Indonesia · Delayed Price · Currency is IDR IDX:IDPR Statistics
Total Valuation
IDX:IDPR has a market cap or net worth of IDR 564.85 billion. The enterprise value is 1.04 trillion.
| Market Cap | 564.85B |
| Enterprise Value | 1.04T |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| 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 (%) | 90.74% |
| Owned by Institutions (%) | n/a |
| Float | 185.48M |
Valuation Ratios
The trailing PE ratio is 23.92.
| PE Ratio | 23.92 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 21.49.
| EV / Earnings | 43.94 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 14.59 |
| EV / FCF | 21.49 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.17 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 9.77 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 1.57B |
| Profits Per Employee | 30.55M |
| Employee Count | 773 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, IDX:IDPR has paid 3.90 billion in taxes.
| Income Tax | 3.90B |
| Effective Tax Rate | 13.47% |
Stock Price Statistics
The stock price has increased by +71.95% in the last 52 weeks. The beta is 0.91, so IDX:IDPR's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +71.95% |
| 50-Day Moving Average | 290.28 |
| 200-Day Moving Average | 251.85 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 409,280 |
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 1.22 trillion and earned 23.61 billion in profits. Earnings per share was 11.79.
| Revenue | 1.22T |
| Gross Profit | 190.68B |
| Operating Income | 71.12B |
| Pretax Income | 28.99B |
| Net Income | 23.61B |
| EBITDA | 156.85B |
| EBIT | 71.12B |
| Earnings Per Share (EPS) | 11.79 |
Balance Sheet
The company has 5.99 billion in cash and 471.52 billion in debt, with a net cash position of -465.53 billion or -232.42 per share.
| Cash & Cash Equivalents | 5.99B |
| Total Debt | 471.52B |
| Net Cash | -465.53B |
| Net Cash Per Share | -232.42 |
| Equity (Book Value) | 670.62B |
| Book Value Per Share | 331.19 |
| Working Capital | 148.76B |
Cash Flow
In the last 12 months, operating cash flow was 49.94 billion and capital expenditures -1.67 billion, giving a free cash flow of 48.27 billion.
| Operating Cash Flow | 49.94B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | 48.27B |
| FCF Per Share | 24.10 |
Margins
Gross margin is 15.68%, with operating and profit margins of 5.85% and 1.94%.
| Gross Margin | 15.68% |
| Operating Margin | 5.85% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.94% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 5.85% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.75% |
| Earnings Yield | 4.18% |
| FCF Yield | 8.55% |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |