PT Island Concepts Indonesia Tbk (IDX:ICON)

IDX:ICON Statistics

Total Valuation

IDX:ICON has a market cap or net worth of IDR 99.17 billion. The enterprise value is 168.57 billion.

Market Cap	99.17B
Enterprise Value	168.57B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ICON has 1.09 billion shares outstanding.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.76%
Owned by Institutions (%)	5.02%
Float	404.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.45
P/TBV Ratio	0.67
P/FCF Ratio	6.56
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.74, with an EV/FCF ratio of 11.16.

EV / Earnings	-35.60
EV / Sales	0.76
EV / EBITDA	25.74
EV / EBIT	138.65
EV / FCF	11.16

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.06.

Current Ratio	0.96
Quick Ratio	0.58
Debt / Equity	0.06
Debt / EBITDA	1.99
Debt / FCF	0.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	-1.93%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.53%
Weighted Average Cost of Capital (WACC)	3.37%
Revenue Per Employee	1.74B
Profits Per Employee	-37.00M
Employee Count	128
Asset Turnover	0.61
Inventory Turnover	5.09

Taxes

In the past 12 months, IDX:ICON has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.00% in the last 52 weeks. The beta is -0.08, so IDX:ICON's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+120.00%
50-Day Moving Average	73.18
200-Day Moving Average	49.27
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	2,250,675

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 222.15 billion and -4.74 billion in losses. Loss per share was -4.35.

Revenue	222.15B
Gross Profit	25.32B
Operating Income	1.22B
Pretax Income	-3.01B
Net Income	-4.74B
EBITDA	5.02B
EBIT	1.22B
Loss Per Share	-4.35

Balance Sheet

The company has 13.05 billion in cash and 13.05 billion in debt, with a net cash position of 7.40 million or 0.01 per share.

Cash & Cash Equivalents	13.05B
Total Debt	13.05B
Net Cash	7.40M
Net Cash Per Share	0.01
Equity (Book Value)	219.45B
Book Value Per Share	137.68
Working Capital	-4.90B

Cash Flow

In the last 12 months, operating cash flow was 20.80 billion and capital expenditures -5.69 billion, giving a free cash flow of 15.11 billion.

Operating Cash Flow	20.80B
Capital Expenditures	-5.69B
Free Cash Flow	15.11B
FCF Per Share	13.87

Margins

Gross margin is 11.40%, with operating and profit margins of 0.55% and -2.13%.

Gross Margin	11.40%
Operating Margin	0.55%
Pretax Margin	-1.36%
Profit Margin	-2.13%
EBITDA Margin	2.26%
EBIT Margin	0.55%
FCF Margin	6.80%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.78%
FCF Yield	15.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	6