Indonesia · Delayed Price · Currency is IDR IDX:ICON Statistics
Total Valuation
IDX:ICON has a market cap or net worth of IDR 148.21 billion. The enterprise value is 232.50 billion.
| Market Cap | 148.21B |
| Enterprise Value | 232.50B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 29.30.
| PE Ratio | 29.30 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 17.75.
| EV / Earnings | 45.97 |
| EV / Sales | 0.92 |
| EV / EBITDA | 19.02 |
| EV / EBIT | 64.75 |
| EV / FCF | 17.75 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.99 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.26 |
| Interest Coverage | 53.25 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 1.98B |
| Profits Per Employee | 39.52M |
| Employee Count | 128 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, IDX:ICON has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has increased by +209.09% in the last 52 weeks. The beta is 0.36, so IDX:ICON's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +209.09% |
| 50-Day Moving Average | 113.40 |
| 200-Day Moving Average | 98.12 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 52,750,885 |
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 252.83 billion and earned 5.06 billion in profits. Earnings per share was 4.64.
| Revenue | 252.83B |
| Gross Profit | 26.68B |
| Operating Income | 3.59B |
| Pretax Income | 8.83B |
| Net Income | 5.06B |
| EBITDA | 10.41B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 2.90 billion in cash and 16.50 billion in debt, with a net cash position of -13.60 billion or -12.48 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 16.50B |
| Net Cash | -13.60B |
| Net Cash Per Share | -12.48 |
| Equity (Book Value) | 225.02B |
| Book Value Per Share | 141.61 |
| Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was 15.65 billion and capital expenditures -2.56 billion, giving a free cash flow of 13.10 billion.
| Operating Cash Flow | 15.65B |
| Capital Expenditures | -2.56B |
| Depreciation & Amortization | 6.82B |
| Net Borrowing | -13.04B |
| Free Cash Flow | 13.10B |
| FCF Per Share | 12.02 |
Margins
Gross margin is 10.55%, with operating and profit margins of 1.42% and 2.00%.
| Gross Margin | 10.55% |
| Operating Margin | 1.42% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.00% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 1.42% |
| FCF Margin | 5.18% |
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 | 6.51% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.41% |
| FCF Yield | 8.84% |
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 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |