PT Idea Indonesia Akademi Tbk (IDX:IDEA)

H&E Equipment Services Statistics

Total Valuation

IDX:IDEA has a market cap or net worth of IDR 87.12 billion. The enterprise value is 93.36 billion.

Market Cap	87.12B
Enterprise Value	93.36B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.14% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	-0.14%
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 44.66.

PE Ratio	44.66
Forward PE	n/a
PS Ratio	3.60
PB Ratio	1.37
P/TBV Ratio	1.39
P/FCF Ratio	14.44
P/OCF Ratio	11.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 15.47.

EV / Earnings	47.91
EV / Sales	3.86
EV / EBITDA	10.61
EV / EBIT	25.71
EV / FCF	15.47

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.19.

Current Ratio	2.24
Quick Ratio	2.01
Debt / Equity	0.19
Debt / EBITDA	1.40
Debt / FCF	2.04
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	2.98%
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	71.59

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 +182.76% in the last 52 weeks. The beta is 0.28, so IDX:IDEA's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+182.76%
50-Day Moving Average	51.06
200-Day Moving Average	41.85
Relative Strength Index (RSI)	76.15
Average Volume (20 Days)	1,648,785

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 1.84.

Revenue	24.18B
Gross Profit	16.46B
Operating Income	3.63B
Pretax Income	2.17B
Net Income	1.95B
EBITDA	8.80B
EBIT	3.63B
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 6.05 billion in cash and 12.29 billion in debt, giving a net cash position of -6.24 billion or -5.88 per share.

Cash & Cash Equivalents	6.05B
Total Debt	12.29B
Net Cash	-6.24B
Net Cash Per Share	-5.88
Equity (Book Value)	63.49B
Book Value Per Share	59.80
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 68.05%, with operating and profit margins of 15.02% and 8.06%.

Gross Margin	68.05%
Operating Margin	15.02%
Pretax Margin	8.96%
Profit Margin	8.06%
EBITDA Margin	36.39%
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 1.65%.

Dividend Per Share	1.35
Dividend Yield	1.65%
Dividend Growth (YoY)	170.00%
Years of Dividend Growth	2
Payout Ratio	73.51%
Buyback Yield	0.14%
Shareholder Yield	1.83%
Earnings Yield	2.24%
FCF Yield	6.93%

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

Altman Z-Score	n/a
Piotroski F-Score	7