Indonesia · Delayed Price · Currency is IDR IDX:IDEA Statistics
Total Valuation
IDX:IDEA has a market cap or net worth of IDR 59.50 billion. The enterprise value is 64.86 billion.
| Market Cap | 59.50B |
| Enterprise Value | 64.86B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:IDEA has 1.06 billion shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 37.91% |
| Owned by Institutions (%) | n/a |
| Float | 345.40M |
Valuation Ratios
The trailing PE ratio is 21.47.
| PE Ratio | 21.47 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 9.99.
| EV / Earnings | 23.42 |
| EV / Sales | 2.56 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 12.48 |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.09 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.81 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 304.87M |
| Profits Per Employee | 33.36M |
| Employee Count | 83 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 99.73 |
Taxes
In the past 12 months, IDX:IDEA has paid 651.96 million in taxes.
| Income Tax | 651.96M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.57, so IDX:IDEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +27.27% |
| 50-Day Moving Average | 81.54 |
| 200-Day Moving Average | 94.78 |
| Relative Strength Index (RSI) | 31.05 |
| Average Volume (20 Days) | 6,983,855 |
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 25.30 billion and earned 2.77 billion in profits. Earnings per share was 2.61.
| Revenue | 25.30B |
| Gross Profit | 14.28B |
| Operating Income | 5.20B |
| Pretax Income | 3.42B |
| Net Income | 2.77B |
| EBITDA | 10.34B |
| EBIT | 5.20B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 6.38 billion in cash and 11.74 billion in debt, with a net cash position of -5.36 billion or -5.05 per share.
| Cash & Cash Equivalents | 6.38B |
| Total Debt | 11.74B |
| Net Cash | -5.36B |
| Net Cash Per Share | -5.05 |
| Equity (Book Value) | 62.81B |
| Book Value Per Share | 59.11 |
| Working Capital | 6.15B |
Cash Flow
In the last 12 months, operating cash flow was 7.05 billion and capital expenditures -557.01 million, giving a free cash flow of 6.49 billion.
| Operating Cash Flow | 7.05B |
| Capital Expenditures | -557.01M |
| Depreciation & Amortization | 5.14B |
| Net Borrowing | -266.90M |
| Free Cash Flow | 6.49B |
| FCF Per Share | 6.11 |
Margins
Gross margin is 56.44%, with operating and profit margins of 20.53% and 10.94%.
| Gross Margin | 56.44% |
| Operating Margin | 20.53% |
| Pretax Margin | 13.52% |
| Profit Margin | 10.94% |
| EBITDA Margin | 40.85% |
| EBIT Margin | 20.53% |
| FCF Margin | 25.67% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.84% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 4.65% |
| FCF Yield | 10.92% |
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 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |