PT Island Concepts Indonesia Tbk (IDX:ICON)

IDX:ICON Statistics

Total Valuation

IDX:ICON has a market cap or net worth of IDR 43.59 billion. The enterprise value is 112.49 billion.

Market Cap	43.59B
Enterprise Value	112.49B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 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	0.21
PB Ratio	0.20
P/TBV Ratio	0.30
P/FCF Ratio	2.74
P/OCF Ratio	1.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 7.07.

EV / Earnings	-63.63
EV / Sales	0.54
EV / EBITDA	17.19
EV / EBIT	n/a
EV / FCF	7.07

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.07.

Current Ratio	0.91
Quick Ratio	0.55
Debt / Equity	0.07
Debt / EBITDA	2.26
Debt / FCF	0.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	-0.71%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.63%
Revenue Per Employee	1.63B
Profits Per Employee	-13.81M
Employee Count	128
Asset Turnover	0.57
Inventory Turnover	4.57

Taxes

In the past 12 months, IDX:ICON has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.15, so IDX:ICON's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+66.67%
50-Day Moving Average	38.90
200-Day Moving Average	36.77
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	46,615

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 208.23 billion and -1.77 billion in losses. Loss per share was -1.62.

Revenue	208.23B
Gross Profit	21.46B
Operating Income	-1.44B
Pretax Income	-238.74M
Net Income	-1.77B
EBITDA	2.72B
EBIT	-1.44B
Loss Per Share	-1.62

Balance Sheet

The company has 14.18 billion in cash and 14.77 billion in debt, giving a net cash position of -589.79 million or -0.54 per share.

Cash & Cash Equivalents	14.18B
Total Debt	14.77B
Net Cash	-589.79M
Net Cash Per Share	-0.54
Equity (Book Value)	217.39B
Book Value Per Share	136.81
Working Capital	-12.45B

Cash Flow

In the last 12 months, operating cash flow was 23.07 billion and capital expenditures -7.17 billion, giving a free cash flow of 15.90 billion.

Operating Cash Flow	23.07B
Capital Expenditures	-7.17B
Free Cash Flow	15.90B
FCF Per Share	14.60

Margins

Gross margin is 10.31%, with operating and profit margins of -0.69% and -0.85%.

Gross Margin	10.31%
Operating Margin	-0.69%
Pretax Margin	-0.11%
Profit Margin	-0.85%
EBITDA Margin	1.31%
EBIT Margin	-0.69%
FCF Margin	7.64%

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	-4.06%
FCF Yield	36.49%

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

Altman Z-Score	0.77
Piotroski F-Score	5