Indonesia · Delayed Price · Currency is IDR IDX:IBST Statistics
Total Valuation
IDX:IBST has a market cap or net worth of IDR 11.45 trillion. The enterprise value is 12.49 trillion.
| Market Cap | 11.45T |
| Enterprise Value | 12.49T |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| 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 | 650,832 |
Valuation Ratios
The trailing PE ratio is 27.87.
| PE Ratio | 27.87 |
| Forward PE | n/a |
| PS Ratio | 13.47 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 9.92.
| EV / Earnings | 30.41 |
| EV / Sales | 14.70 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 21.14 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.95 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.28 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 17.86% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 94.43B |
| Profits Per Employee | 45.64B |
| Employee Count | 9 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, IDX:IBST has paid 119.90 billion in taxes.
| Income Tax | 119.90B |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +71.91% in the last 52 weeks. The beta is 0.46, so IDX:IBST's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +71.91% |
| 50-Day Moving Average | 5,329.90 |
| 200-Day Moving Average | 5,315.03 |
| Relative Strength Index (RSI) | 86.33 |
| Average Volume (20 Days) | 1,285 |
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 849.83 billion and earned 410.75 billion in profits. Earnings per share was 304.06.
| Revenue | 849.83B |
| Gross Profit | 794.11B |
| Operating Income | 590.94B |
| Pretax Income | 530.65B |
| Net Income | 410.75B |
| EBITDA | 707.65B |
| EBIT | 590.94B |
| Earnings Per Share (EPS) | 304.06 |
Balance Sheet
The company has 74.03 billion in cash and 346.77 billion in debt, with a net cash position of -272.74 billion or -201.89 per share.
| Cash & Cash Equivalents | 74.03B |
| Total Debt | 346.77B |
| Net Cash | -272.74B |
| Net Cash Per Share | -201.89 |
| Equity (Book Value) | 2.74T |
| Book Value Per Share | 2,030.12 |
| Working Capital | -24.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 trillion and capital expenditures -162.98 billion, giving a free cash flow of 1.26 trillion.
| Operating Cash Flow | 1.42T |
| Capital Expenditures | -162.98B |
| Depreciation & Amortization | 116.70B |
| Net Borrowing | -1,280.75B |
| Free Cash Flow | 1.26T |
| FCF Per Share | 932.30 |
Margins
Gross margin is 93.44%, with operating and profit margins of 69.54% and 48.33%.
| Gross Margin | 93.44% |
| Operating Margin | 69.54% |
| Pretax Margin | 62.44% |
| Profit Margin | 48.33% |
| EBITDA Margin | 83.27% |
| EBIT Margin | 69.54% |
| FCF Margin | 148.20% |
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 | 3.59% |
| FCF Yield | 11.00% |
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 5.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 7 |