Indonesia · Delayed Price · Currency is IDR IDX:IDEA Statistics
Total Valuation
IDX:IDEA has a market cap or net worth of IDR 64.81 billion. The enterprise value is 68.72 billion.
| Market Cap | 64.81B |
| Enterprise Value | 68.72B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
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 | 355.11M |
Valuation Ratios
The trailing PE ratio is 39.14.
| PE Ratio | 39.14 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 18.68 |
| P/OCF Ratio | 16.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 19.81.
| EV / Earnings | 41.53 |
| EV / Sales | 3.02 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 17.91 |
| EV / FCF | 19.81 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.50 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 3.20 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 280.78M |
| Profits Per Employee | 20.43M |
| Employee Count | 81 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 107.48 |
Taxes
In the past 12 months, IDX:IDEA has paid 651.96 million in taxes.
| Income Tax | 651.96M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has decreased by -39.60% in the last 52 weeks. The beta is 0.45, so IDX:IDEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -39.60% |
| 50-Day Moving Average | 61.90 |
| 200-Day Moving Average | 85.81 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 3,755,840 |
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 22.74 billion and earned 1.65 billion in profits. Earnings per share was 1.56.
| Revenue | 22.74B |
| Gross Profit | 12.49B |
| Operating Income | 3.84B |
| Pretax Income | 2.31B |
| Net Income | 1.65B |
| EBITDA | 8.86B |
| EBIT | 3.84B |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 7.18 billion in cash and 11.09 billion in debt, with a net cash position of -3.91 billion or -3.68 per share.
| Cash & Cash Equivalents | 7.18B |
| Total Debt | 11.09B |
| Net Cash | -3.91B |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 63.76B |
| Book Value Per Share | 60.01 |
| Working Capital | 9.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -379.32 million, giving a free cash flow of 3.47 billion.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -379.32M |
| Depreciation & Amortization | 5.02B |
| Net Borrowing | -955.84M |
| Free Cash Flow | 3.47B |
| FCF Per Share | 3.27 |
Margins
Gross margin is 54.92%, with operating and profit margins of 16.87% and 7.28%.
| Gross Margin | 54.92% |
| Operating Margin | 16.87% |
| Pretax Margin | 10.15% |
| Profit Margin | 7.28% |
| EBITDA Margin | 38.96% |
| EBIT Margin | 16.87% |
| FCF Margin | 15.25% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | -3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.40% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 2.55% |
| FCF Yield | 5.35% |
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 5.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 7 |