PT Inti Bangun Sejahtera Tbk (IDX:IBST)

Total Valuation

IDX:IBST has a market cap or net worth of IDR 8.24 trillion. The enterprise value is 9.72 trillion.

Market Cap	8.24T
Enterprise Value	9.72T

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 24.79.

PE Ratio	24.79
Forward PE	n/a
PS Ratio	9.71
PB Ratio	3.53
P/TBV Ratio	3.53
P/FCF Ratio	10.45
P/OCF Ratio	9.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 12.34.

EV / Earnings	29.25
EV / Sales	11.46
EV / EBITDA	13.23
EV / EBIT	17.53
EV / FCF	12.34

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 increased by +15.09% 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	+15.09%
50-Day Moving Average	5,170.40
200-Day Moving Average	5,198.13
Relative Strength Index (RSI)	92.23
Average Volume (20 Days)	820

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	4.03%
FCF Yield	9.57%

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