Indonesia · Delayed Price · Currency is IDR IDX:ICON Statistics
Total Valuation
IDX:ICON has a market cap or net worth of IDR 111.15 billion. The enterprise value is 183.56 billion.
| Market Cap | 111.15B |
| Enterprise Value | 183.56B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 (%) | 36.91% |
| Owned by Institutions (%) | 5.02% |
| Float | 381.07M |
Valuation Ratios
The trailing PE ratio is 29.40.
| PE Ratio | 29.40 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.55 |
| EV / Sales | 0.77 |
| EV / EBITDA | 22.49 |
| EV / EBIT | 50.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.98 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -11.41 |
| Interest Coverage | 51.59 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 1.85B |
| Profits Per Employee | 29.54M |
| Employee Count | 128 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, IDX:ICON has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +168.42% in the last 52 weeks. The beta is 0.37, so IDX:ICON's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +168.42% |
| 50-Day Moving Average | 115.52 |
| 200-Day Moving Average | 80.34 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 27,932,650 |
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 237.27 billion and earned 3.78 billion in profits. Earnings per share was 3.47.
| Revenue | 237.27B |
| Gross Profit | 26.91B |
| Operating Income | 3.67B |
| Pretax Income | 8.01B |
| Net Income | 3.78B |
| EBITDA | 8.16B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 8.11 billion in cash and 9.82 billion in debt, with a net cash position of -1.71 billion or -1.56 per share.
| Cash & Cash Equivalents | 8.11B |
| Total Debt | 9.82B |
| Net Cash | -1.71B |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 223.72B |
| Book Value Per Share | 140.42 |
| Working Capital | -3.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -3.64 billion, giving a free cash flow of -860.38 million.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -3.64B |
| Depreciation & Amortization | 4.49B |
| Net Borrowing | -3.46B |
| Free Cash Flow | -860.38M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 11.34%, with operating and profit margins of 1.55% and 1.59%.
| Gross Margin | 11.34% |
| Operating Margin | 1.55% |
| Pretax Margin | 3.38% |
| Profit Margin | 1.59% |
| EBITDA Margin | 3.44% |
| EBIT Margin | 1.55% |
| 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 | 8.71% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.40% |
| FCF Yield | -0.77% |
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:ICON has an Altman Z-Score of 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |