Indonesia · Delayed Price · Currency is IDR IDX:IDPR Statistics
Total Valuation
IDX:IDPR has a market cap or net worth of IDR 997.49 billion. The enterprise value is 1.45 trillion.
| Market Cap | 997.49B |
| Enterprise Value | 1.45T |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
IDX:IDPR has 2.00 billion shares outstanding.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 90.60% |
| Owned by Institutions (%) | n/a |
| Float | 188.22M |
Valuation Ratios
The trailing PE ratio is 37.73.
| PE Ratio | 37.73 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 20.84.
| EV / Earnings | 54.80 |
| EV / Sales | 1.24 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 19.24 |
| EV / FCF | 20.84 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.17 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 6.61 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 9.94% |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | 33.85M |
| Employee Count | 782 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, IDX:IDPR has paid 3.92 billion in taxes.
| Income Tax | 3.92B |
| Effective Tax Rate | 12.18% |
Stock Price Statistics
The stock price has increased by +151.52% in the last 52 weeks. The beta is 0.97, so IDX:IDPR's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +151.52% |
| 50-Day Moving Average | 262.96 |
| 200-Day Moving Average | 196.16 |
| Relative Strength Index (RSI) | 89.54 |
| Average Volume (20 Days) | 1,457,710 |
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:IDPR had revenue of IDR 1.17 trillion and earned 26.43 billion in profits. Earnings per share was 13.20.
| Revenue | 1.17T |
| Gross Profit | 187.58B |
| Operating Income | 75.28B |
| Pretax Income | 32.19B |
| Net Income | 26.43B |
| EBITDA | 159.49B |
| EBIT | 75.28B |
| Earnings Per Share (EPS) | 13.20 |
Balance Sheet
The company has 15.66 billion in cash and 459.33 billion in debt, giving a net cash position of -443.67 billion or -221.50 per share.
| Cash & Cash Equivalents | 15.66B |
| Total Debt | 459.33B |
| Net Cash | -443.67B |
| Net Cash Per Share | -221.50 |
| Equity (Book Value) | 681.10B |
| Book Value Per Share | 336.33 |
| Working Capital | 130.62B |
Cash Flow
In the last 12 months, operating cash flow was 81.47 billion and capital expenditures -11.95 billion, giving a free cash flow of 69.52 billion.
| Operating Cash Flow | 81.47B |
| Capital Expenditures | -11.95B |
| Free Cash Flow | 69.52B |
| FCF Per Share | 34.71 |
Margins
Gross margin is 16.01%, with operating and profit margins of 6.42% and 2.26%.
| Gross Margin | 16.01% |
| Operating Margin | 6.42% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.26% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 6.42% |
| FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.00% |
| Earnings Yield | 2.65% |
| FCF Yield | 6.97% |
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:IDPR has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |