IDX:IDPR Statistics

Total Valuation

IDX:IDPR has a market cap or net worth of IDR 354.53 billion. The enterprise value is 806.17 billion.

Market Cap	354.53B
Enterprise Value	806.17B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

IDX:IDPR has 2.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	89.94%
Owned by Institutions (%)	n/a
Float	201.55M

Valuation Ratios

The trailing PE ratio is 15.26.

PE Ratio	15.26
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	2.73
P/OCF Ratio	2.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 6.22.

EV / Earnings	34.70
EV / Sales	0.72
EV / EBITDA	5.00
EV / EBIT	10.87
EV / FCF	6.22

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.68.

Current Ratio	1.16
Quick Ratio	0.79
Debt / Equity	0.68
Debt / EBITDA	2.88
Debt / FCF	3.58
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	9.54%
Revenue Per Employee	1.43B
Profits Per Employee	29.71M
Employee Count	782
Asset Turnover	0.70
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.00% in the last 52 weeks. The beta is 0.45, so IDX:IDPR's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+18.00%
50-Day Moving Average	162.80
200-Day Moving Average	166.30
Relative Strength Index (RSI)	64.33
Average Volume (20 Days)	67,745

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 1.12 trillion and earned 23.23 billion in profits. Earnings per share was 11.60.

Revenue	1.12T
Gross Profit	186.33B
Operating Income	74.16B
Pretax Income	27.77B
Net Income	23.23B
EBITDA	160.89B
EBIT	74.16B
Earnings Per Share (EPS)	11.60

Full Income Statement

Balance Sheet

The company has 19.82 billion in cash and 464.42 billion in debt, giving a net cash position of -444.61 billion or -221.97 per share.

Cash & Cash Equivalents	19.82B
Total Debt	464.42B
Net Cash	-444.61B
Net Cash Per Share	-221.97
Equity (Book Value)	679.17B
Book Value Per Share	335.56
Working Capital	114.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.35 billion and capital expenditures -15.68 billion, giving a free cash flow of 129.68 billion.

Operating Cash Flow	145.35B
Capital Expenditures	-15.68B
Free Cash Flow	129.68B
FCF Per Share	64.74

Full Cash Flow Statement

Margins

Gross margin is 16.71%, with operating and profit margins of 6.65% and 2.08%.

Gross Margin	16.71%
Operating Margin	6.65%
Pretax Margin	2.49%
Profit Margin	2.08%
EBITDA Margin	14.43%
EBIT Margin	6.65%
FCF Margin	11.63%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	5.00
Dividend Yield	2.86%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	1
Payout Ratio	43.11%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	6.55%
FCF Yield	36.58%

Dividend Details

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a