Indonesia · Delayed Price · Currency is IDR IDX:IDEA Statistics
Total Valuation
IDX:IDEA has a market cap or net worth of IDR 89.24 billion. The enterprise value is 92.88 billion.
| Market Cap | 89.24B |
| Enterprise Value | 92.88B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 45.79.
| PE Ratio | 45.79 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 15.39.
| EV / Earnings | 47.66 |
| EV / Sales | 3.84 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 25.58 |
| EV / FCF | 15.39 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.24 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.60 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 5.01% |
| Revenue Per Employee | 12.09B |
| Profits Per Employee | 974.46M |
| Employee Count | 2 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 72.51 |
Taxes
In the past 12 months, IDX:IDEA has paid 217.52 million in taxes.
| Income Tax | 217.52M |
| Effective Tax Rate | 10.04% |
Stock Price Statistics
The stock price has increased by +162.50% in the last 52 weeks. The beta is 0.35, so IDX:IDEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +162.50% |
| 50-Day Moving Average | 68.96 |
| 200-Day Moving Average | 47.16 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 5,618,740 |
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 24.18 billion and earned 1.95 billion in profits. Earnings per share was 1.83.
| Revenue | 24.18B |
| Gross Profit | 16.36B |
| Operating Income | 3.63B |
| Pretax Income | 2.17B |
| Net Income | 1.95B |
| EBITDA | 8.58B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 6.05 billion in cash and 9.68 billion in debt, giving a net cash position of -3.64 billion or -3.42 per share.
| Cash & Cash Equivalents | 6.05B |
| Total Debt | 9.68B |
| Net Cash | -3.64B |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 63.49B |
| Book Value Per Share | 59.76 |
| Working Capital | 5.50B |
Cash Flow
In the last 12 months, operating cash flow was 7.70 billion and capital expenditures -1.66 billion, giving a free cash flow of 6.03 billion.
| Operating Cash Flow | 7.70B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 6.03B |
| FCF Per Share | 5.68 |
Margins
Gross margin is 67.64%, with operating and profit margins of 15.02% and 8.06%.
| Gross Margin | 67.64% |
| Operating Margin | 15.02% |
| Pretax Margin | 8.96% |
| Profit Margin | 8.06% |
| EBITDA Margin | 35.49% |
| EBIT Margin | 15.02% |
| FCF Margin | 24.95% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 170.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.61% |
| Earnings Yield | 2.18% |
| FCF Yield | 6.76% |
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 | |
| 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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |