Indonesia
· Delayed Price · Currency is IDR IDX:IDPR Statistics
Total Valuation
IDX:IDPR has a market cap or net worth of IDR 380.57 billion. The enterprise value is 812.61 billion.
| Market Cap | 380.57B |
| Enterprise Value | 812.61B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
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 (%) | 90.00% |
| Owned by Institutions (%) | n/a |
| Float | 200.24M |
Valuation Ratios
The trailing PE ratio is 15.97.
| PE Ratio | 15.97 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 6.60.
| EV / Earnings | 34.10 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 11.20 |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.16 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 3.62 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | 1.45B |
| Profits Per Employee | 30.25M |
| Employee Count | 782 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, IDX:IDPR has paid 3.00 billion in taxes.
| Income Tax | 3.00B |
| Effective Tax Rate | 10.47% |
Stock Price Statistics
The stock price has increased by +37.68% in the last 52 weeks. The beta is 0.60, so IDX:IDPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +37.68% |
| 50-Day Moving Average | 175.58 |
| 200-Day Moving Average | 171.65 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 714,045 |
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 1.14 trillion and earned 23.83 billion in profits. Earnings per share was 11.90.
| Revenue | 1.14T |
| Gross Profit | 191.79B |
| Operating Income | 72.53B |
| Pretax Income | 28.70B |
| Net Income | 23.83B |
| EBITDA | 158.01B |
| EBIT | 72.53B |
| Earnings Per Share (EPS) | 11.90 |
Balance Sheet
The company has 20.36 billion in cash and 445.16 billion in debt, giving a net cash position of -424.80 billion or -212.08 per share.
| Cash & Cash Equivalents | 20.36B |
| Total Debt | 445.16B |
| Net Cash | -424.80B |
| Net Cash Per Share | -212.08 |
| Equity (Book Value) | 680.44B |
| Book Value Per Share | 336.10 |
| Working Capital | 119.03B |
Cash Flow
In the last 12 months, operating cash flow was 137.08 billion and capital expenditures -14.03 billion, giving a free cash flow of 123.06 billion.
| Operating Cash Flow | 137.08B |
| Capital Expenditures | -14.03B |
| Free Cash Flow | 123.06B |
| FCF Per Share | 61.44 |
Margins
Gross margin is 16.75%, with operating and profit margins of 6.34% and 2.08%.
| Gross Margin | 16.75% |
| Operating Margin | 6.34% |
| Pretax Margin | 2.51% |
| Profit Margin | 2.08% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 6.34% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.62% |
| Earnings Yield | 6.26% |
| FCF Yield | 32.34% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |