Indonesia · Delayed Price · Currency is IDR IDX:IDPR Statistics
Total Valuation
IDX:IDPR has a market cap or net worth of IDR 608.91 billion. The enterprise value is 1.04 trillion.
| Market Cap | 608.91B |
| Enterprise Value | 1.04T |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
IDX:IDPR has 2.00 billion shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -4.91% |
| Owned by Insiders (%) | 90.74% |
| Owned by Institutions (%) | n/a |
| Float | 185.48M |
Valuation Ratios
The trailing PE ratio is 20.25.
| PE Ratio | 20.25 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 197.82 |
| P/OCF Ratio | 19.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 339.10.
| EV / Earnings | 35.15 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 14.23 |
| EV / FCF | 339.10 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.20 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 141.52 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 1.73B |
| Profits Per Employee | 38.46M |
| Employee Count | 772 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, IDX:IDPR has paid 2.95 billion in taxes.
| Income Tax | 2.95B |
| Effective Tax Rate | 8.95% |
Stock Price Statistics
The stock price has increased by +74.57% 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 | +74.57% |
| 50-Day Moving Average | 300.04 |
| 200-Day Moving Average | 290.01 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 80,590 |
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 1.33 trillion and earned 29.69 billion in profits. Earnings per share was 15.02.
| Revenue | 1.33T |
| Gross Profit | 217.37B |
| Operating Income | 73.34B |
| Pretax Income | 32.98B |
| Net Income | 29.69B |
| EBITDA | 147.33B |
| EBIT | 73.34B |
| Earnings Per Share (EPS) | 15.02 |
Balance Sheet
The company has 8.48 billion in cash and 435.63 billion in debt, with a net cash position of -427.14 billion or -213.25 per share.
| Cash & Cash Equivalents | 8.48B |
| Total Debt | 435.63B |
| Net Cash | -427.14B |
| Net Cash Per Share | -213.25 |
| Equity (Book Value) | 699.86B |
| Book Value Per Share | 345.55 |
| Working Capital | 193.62B |
Cash Flow
In the last 12 months, operating cash flow was 31.67 billion and capital expenditures -28.59 billion, giving a free cash flow of 3.08 billion.
| Operating Cash Flow | 31.67B |
| Capital Expenditures | -28.59B |
| Depreciation & Amortization | 73.98B |
| Net Borrowing | -15.28B |
| Free Cash Flow | 3.08B |
| FCF Per Share | 1.54 |
Margins
Gross margin is 16.30%, with operating and profit margins of 5.50% and 2.23%.
| Gross Margin | 16.30% |
| Operating Margin | 5.50% |
| Pretax Margin | 2.47% |
| Profit Margin | 2.23% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 5.50% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.73% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 4.88% |
| FCF Yield | 0.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |