PT Idea Indonesia Akademi Tbk (IDX:IDEA)

Total Valuation

IDX:IDEA has a market cap or net worth of IDR 47.81 billion. The enterprise value is 58.53 billion.

Market Cap	47.81B
Enterprise Value	58.53B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

IDX:IDEA has 1.06 billion shares outstanding.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.21%
Owned by Institutions (%)	n/a
Float	168.79M

Valuation Ratios

The trailing PE ratio is 57.19.

PE Ratio	57.19
Forward PE	n/a
PS Ratio	2.14
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	19.50
P/OCF Ratio	12.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 23.87.

EV / Earnings	70.01
EV / Sales	2.62
EV / EBITDA	7.80
EV / EBIT	24.54
EV / FCF	23.87

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.20.

Current Ratio	0.90
Quick Ratio	0.87
Debt / Equity	0.20
Debt / EBITDA	1.63
Debt / FCF	5.00
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.49%
Revenue Per Employee	11.17B
Profits Per Employee	418.01M
Employee Count	2
Asset Turnover	0.29
Inventory Turnover	64.67

Taxes

In the past 12 months, IDX:IDEA has paid 217.52 million in taxes.

Income Tax	217.52M
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.21, so IDX:IDEA's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+12.50%
50-Day Moving Average	43.66
200-Day Moving Average	38.53
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	387,805

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:IDEA had revenue of IDR 22.35 billion and earned 836.03 million in profits. Earnings per share was 0.79.

Revenue	22.35B
Gross Profit	14.59B
Operating Income	2.39B
Pretax Income	1.05B
Net Income	836.03M
EBITDA	7.51B
EBIT	2.39B
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 1.53 billion in cash and 12.25 billion in debt, giving a net cash position of -10.72 billion or -10.09 per share.

Cash & Cash Equivalents	1.53B
Total Debt	12.25B
Net Cash	-10.72B
Net Cash Per Share	-10.09
Equity (Book Value)	61.42B
Book Value Per Share	57.81
Working Capital	-645.58M

Cash Flow

In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -1.41 billion, giving a free cash flow of 2.45 billion.

Operating Cash Flow	3.86B
Capital Expenditures	-1.41B
Free Cash Flow	2.45B
FCF Per Share	2.31

Margins

Gross margin is 65.30%, with operating and profit margins of 10.67% and 3.74%.

Gross Margin	65.30%
Operating Margin	10.67%
Pretax Margin	4.72%
Profit Margin	3.74%
EBITDA Margin	33.59%
EBIT Margin	10.67%
FCF Margin	10.97%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.14%.

Dividend Per Share	1.35
Dividend Yield	3.14%
Dividend Growth (YoY)	170.00%
Years of Dividend Growth	2
Payout Ratio	171.37%
Buyback Yield	n/a
Shareholder Yield	3.14%
Earnings Yield	1.75%
FCF Yield	5.13%

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:IDEA has an Altman Z-Score of 2.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	8