Indonesia · Delayed Price · Currency is IDR IDX:IBST Statistics
Total Valuation
IDX:IBST has a market cap or net worth of IDR 7.16 trillion. The enterprise value is 8.64 trillion.
| Market Cap | 7.16T |
| Enterprise Value | 8.64T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:IBST has 1.35 billion shares outstanding.
| Current Share Class | 1.35B |
| 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 | 318,832 |
Valuation Ratios
The trailing PE ratio is 21.54.
| PE Ratio | 21.54 |
| Forward PE | n/a |
| PS Ratio | 8.44 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 10.96.
| EV / Earnings | 26.00 |
| EV / Sales | 10.19 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 15.58 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.37 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 2.03 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 15.36% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 19.57% |
| Revenue Per Employee | 9.75B |
| Profits Per Employee | 3.82B |
| Employee Count | 87 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 9.08 |
Taxes
In the past 12 months, IDX:IBST has paid 92.58 billion in taxes.
| Income Tax | 92.58B |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has decreased by -2.75% in the last 52 weeks. The beta is -0.04, so IDX:IBST's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -2.75% |
| 50-Day Moving Average | 5,089.40 |
| 200-Day Moving Average | 5,181.63 |
| Relative Strength Index (RSI) | 77.73 |
| Average Volume (20 Days) | 85 |
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 848.51 billion and earned 332.42 billion in profits. Earnings per share was 246.08.
| Revenue | 848.51B |
| Gross Profit | 789.25B |
| Operating Income | 554.72B |
| Pretax Income | 425.00B |
| Net Income | 332.42B |
| EBITDA | 666.25B |
| EBIT | 554.72B |
| Earnings Per Share (EPS) | 246.08 |
Balance Sheet
The company has 116.15 billion in cash and 1.60 trillion in debt, giving a net cash position of -1,483.59 billion or -1,098.22 per share.
| Cash & Cash Equivalents | 116.15B |
| Total Debt | 1.60T |
| Net Cash | -1,483.59B |
| Net Cash Per Share | -1,098.22 |
| Equity (Book Value) | 2.33T |
| Book Value Per Share | 1,726.01 |
| Working Capital | -947.75B |
Cash Flow
In the last 12 months, operating cash flow was 903.36 billion and capital expenditures -115.09 billion, giving a free cash flow of 788.28 billion.
| Operating Cash Flow | 903.36B |
| Capital Expenditures | -115.09B |
| Free Cash Flow | 788.28B |
| FCF Per Share | 583.52 |
Margins
Gross margin is 93.02%, with operating and profit margins of 65.38% and 39.18%.
| Gross Margin | 93.02% |
| Operating Margin | 65.38% |
| Pretax Margin | 50.09% |
| Profit Margin | 39.18% |
| EBITDA Margin | 78.52% |
| EBIT Margin | 65.38% |
| FCF Margin | 92.90% |
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 | 4.64% |
| FCF Yield | 11.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |