IDX:IDEA Statistics

Total Valuation

IDX:IDEA has a market cap or net worth of IDR 45.68 billion. The enterprise value is 56.41 billion.

Market Cap	45.68B
Enterprise Value	56.41B

Important Dates

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

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

IDX:IDEA has 1.06 billion shares outstanding.

Current Share Class	n/a
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 54.65.

PE Ratio	54.65
Forward PE	n/a
PS Ratio	2.04
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	18.63
P/OCF Ratio	11.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 23.00.

EV / Earnings	67.47
EV / Sales	2.52
EV / EBITDA	7.52
EV / EBIT	23.65
EV / FCF	23.00

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.87% 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	-18.87%
50-Day Moving Average	40.72
200-Day Moving Average	36.50
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	2,437,525

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.70, which amounts to a dividend yield of 3.95%.

Dividend Per Share	1.70
Dividend Yield	3.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	171.37%
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	1.83%
FCF Yield	5.37%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a