IDX:ICON Statistics

Total Valuation

IDX:ICON has a market cap or net worth of IDR 38.14 billion. The enterprise value is 116.50 billion.

Market Cap	38.14B
Enterprise Value	116.50B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ICON has 1.09 billion shares outstanding. The number of shares has decreased by -10.99% in one year.

Current Share Class	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	-10.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.14%
Owned by Institutions (%)	5.02%
Float	404.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.17
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	18.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.31, with an EV/FCF ratio of -414.52.

EV / Earnings	-21.37
EV / Sales	0.56
EV / EBITDA	28.31
EV / EBIT	n/a
EV / FCF	-414.52

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.07.

Current Ratio	0.89
Quick Ratio	0.53
Debt / Equity	0.07
Debt / EBITDA	3.69
Debt / FCF	-54.12
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-2.69%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.15%
Revenue Per Employee	1.61B
Profits Per Employee	-42.59M
Employee Count	128
Asset Turnover	0.58
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.14, so IDX:ICON's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-30.00%
50-Day Moving Average	35.14
200-Day Moving Average	33.93
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	86,860

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:ICON had revenue of IDR 206.70 billion and -5.45 billion in losses. Loss per share was -5.00.

Revenue	206.70B
Gross Profit	20.52B
Operating Income	-343.37M
Pretax Income	-5.48B
Net Income	-5.45B
EBITDA	1.77B
EBIT	-343.37M
Loss Per Share	-5.00

Full Income Statement

Balance Sheet

The company has 4.87 billion in cash and 15.21 billion in debt, giving a net cash position of -10.34 billion or -9.49 per share.

Cash & Cash Equivalents	4.87B
Total Debt	15.21B
Net Cash	-10.34B
Net Cash Per Share	-9.49
Equity (Book Value)	219.39B
Book Value Per Share	138.91
Working Capital	-14.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -2.30 billion, giving a free cash flow of -281.04 million.

Operating Cash Flow	2.02B
Capital Expenditures	-2.30B
Free Cash Flow	-281.04M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 9.93%, with operating and profit margins of -0.17% and -2.64%.

Gross Margin	9.93%
Operating Margin	-0.17%
Pretax Margin	-2.65%
Profit Margin	-2.64%
EBITDA Margin	0.86%
EBIT Margin	-0.17%
FCF Margin	n/a

Dividends & Yields

IDX:ICON 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	10.99%
Shareholder Yield	10.99%
Earnings Yield	-14.29%
FCF Yield	-0.74%

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:ICON has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a