IDX:IBST Statistics

Total Valuation

IDX:IBST has a market cap or net worth of IDR 6.67 trillion. The enterprise value is 8.61 trillion.

Market Cap	6.67T
Enterprise Value	8.61T

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:IBST has 1.35 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.74
PB Ratio	3.08
P/TBV Ratio	3.08
P/FCF Ratio	12.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 16.20.

EV / Earnings	-4.65
EV / Sales	9.98
EV / EBITDA	15.40
EV / EBIT	42.49
EV / FCF	16.20

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.90.

Current Ratio	0.39
Quick Ratio	0.37
Debt / Equity	0.90
Debt / EBITDA	3.50
Debt / FCF	3.68
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -59.88% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	-59.88%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	5.87B
Profits Per Employee	-12.59B
Employee Count	87
Asset Turnover	0.14
Inventory Turnover	5.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.50% in the last 52 weeks. The beta is 0.09, so IDX:IBST's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+23.50%
50-Day Moving Average	5,269.50
200-Day Moving Average	5,258.63
Relative Strength Index (RSI)	17.65
Average Volume (20 Days)	175

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:IBST had revenue of IDR 862.47 billion and -1,850.84 billion in losses. Loss per share was -1,370.07.

Revenue	862.47B
Gross Profit	737.59B
Operating Income	202.64B
Pretax Income	-1,788.97B
Net Income	-1,850.84B
EBITDA	445.41B
EBIT	202.64B
Loss Per Share	-1,370.07

Full Income Statement

Balance Sheet

The company has 18.14 billion in cash and 1.96 trillion in debt, giving a net cash position of -1,937.09 billion or -1,433.92 per share.

Cash & Cash Equivalents	18.14B
Total Debt	1.96T
Net Cash	-1,937.09B
Net Cash Per Share	-1,433.92
Equity (Book Value)	2.17T
Book Value Per Share	1,605.14
Working Capital	-1,041.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 663.80 billion and capital expenditures -132.38 billion, giving a free cash flow of 531.42 billion.

Operating Cash Flow	663.80B
Capital Expenditures	-132.38B
Free Cash Flow	531.42B
FCF Per Share	393.38

Full Cash Flow Statement

Margins

Gross margin is 85.52%, with operating and profit margins of 23.50% and -214.60%.

Gross Margin	85.52%
Operating Margin	23.50%
Pretax Margin	-207.43%
Profit Margin	-214.60%
EBITDA Margin	51.64%
EBIT Margin	23.50%
FCF Margin	61.62%

Dividends & Yields

IDX:IBST does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-27.73%
FCF Yield	7.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:IBST has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a