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 Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 29.21.
| PE Ratio | 29.21 |
| Forward PE | n/a |
| PS Ratio | 13.29 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 8.29.
| EV / Earnings | 31.87 |
| EV / Sales | 14.50 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 20.60 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.91 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 0.60 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 18.45% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 861.25B |
| Profits Per Employee | 391.89B |
| Employee Count | 1 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 16.49 |
Taxes
In the past 12 months, IDX:IBST has paid 103.51 billion in taxes.
| Income Tax | 103.51B |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has increased by +71.91% in the last 52 weeks. The beta is 0.54, so IDX:IBST's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 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 861.25 billion and earned 391.89 billion in profits. Earnings per share was 290.10.
| Revenue | 861.25B |
| Gross Profit | 805.19B |
| Operating Income | 606.34B |
| Pretax Income | 495.40B |
| Net Income | 391.89B |
| EBITDA | 722.53B |
| EBIT | 606.34B |
| Earnings Per Share (EPS) | 290.10 |
Balance Sheet
The company has 525.47 billion in cash and 903.21 billion in debt, with a net cash position of -377.75 billion or -279.62 per share.
| Cash & Cash Equivalents | 525.47B |
| Total Debt | 903.21B |
| Net Cash | -377.75B |
| Net Cash Per Share | -279.62 |
| Equity (Book Value) | 2.63T |
| Book Value Per Share | 1,943.29 |
| Working Capital | -99.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 trillion and capital expenditures -142.79 billion, giving a free cash flow of 1.51 trillion.
| Operating Cash Flow | 1.65T |
| Capital Expenditures | -142.79B |
| Depreciation & Amortization | 116.20B |
| Net Borrowing | -980.43B |
| Free Cash Flow | 1.51T |
| FCF Per Share | 1,115.66 |
Margins
Gross margin is 93.49%, with operating and profit margins of 70.40% and 45.50%.
| Gross Margin | 93.49% |
| Operating Margin | 70.40% |
| Pretax Margin | 57.52% |
| Profit Margin | 45.50% |
| EBITDA Margin | 83.89% |
| EBIT Margin | 70.40% |
| FCF Margin | 175.00% |
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 | 3.42% |
| FCF Yield | 13.16% |
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 3.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 7 |