PT Island Concepts Indonesia Tbk (IDX:ICON)

IDX:ICON Statistics

Total Valuation

IDX:ICON has a market cap or net worth of IDR 52.31 billion. The enterprise value is 130.89 billion.

Market Cap	52.31B
Enterprise Value	130.89B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
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 (%)	36.14%
Owned by Institutions (%)	5.02%
Float	404.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.24
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	9.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of -45.59.

EV / Earnings	-19.46
EV / Sales	0.61
EV / EBITDA	19.26
EV / EBIT	n/a
EV / FCF	-45.59

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.07.

Current Ratio	0.92
Quick Ratio	0.55
Debt / Equity	0.07
Debt / EBITDA	2.18
Debt / FCF	-5.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	-3.28%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.89%
Revenue Per Employee	1.67B
Profits Per Employee	-52.54M
Employee Count	128
Asset Turnover	0.59
Inventory Turnover	4.77

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 +26.32% in the last 52 weeks. The beta is 0.25, so IDX:ICON's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+26.32%
50-Day Moving Average	48.12
200-Day Moving Average	40.21
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	207,775

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 213.87 billion and -6.73 billion in losses. Loss per share was -6.17.

Revenue	213.87B
Gross Profit	22.79B
Operating Income	-2.03B
Pretax Income	-5.95B
Net Income	-6.73B
EBITDA	3.76B
EBIT	-2.03B
Loss Per Share	-6.17

Balance Sheet

The company has 4.86 billion in cash and 14.82 billion in debt, giving a net cash position of -9.96 billion or -9.14 per share.

Cash & Cash Equivalents	4.86B
Total Debt	14.82B
Net Cash	-9.96B
Net Cash Per Share	-9.14
Equity (Book Value)	217.73B
Book Value Per Share	136.83
Working Capital	-10.85B

Cash Flow

In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -8.13 billion, giving a free cash flow of -2.87 billion.

Operating Cash Flow	5.26B
Capital Expenditures	-8.13B
Free Cash Flow	-2.87B
FCF Per Share	-2.63

Margins

Gross margin is 10.66%, with operating and profit margins of -0.95% and -3.14%.

Gross Margin	10.66%
Operating Margin	-0.95%
Pretax Margin	-2.78%
Profit Margin	-3.14%
EBITDA Margin	1.76%
EBIT Margin	-0.95%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-12.86%
FCF Yield	-5.49%

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 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	5