Indonesia · Delayed Price · Currency is IDR IDX:IDPR Statistics
Total Valuation
IDX:IDPR has a market cap or net worth of IDR 520.78 billion. The enterprise value is 1.03 trillion.
| Market Cap | 520.78B |
| Enterprise Value | 1.03T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
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 16.16.
| PE Ratio | 16.16 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.81 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 13.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.20 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | -14.02 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 2.01B |
| Profits Per Employee | 41.79M |
| Employee Count | 771 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, IDX:IDPR has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 5.99% |
Stock Price Statistics
The stock price has increased by +1.56% in the last 52 weeks. The beta is 0.48, so IDX:IDPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +1.56% |
| 50-Day Moving Average | 290.28 |
| 200-Day Moving Average | 299.97 |
| Relative Strength Index (RSI) | 28.84 |
| Average Volume (20 Days) | 58,340 |
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 1.55 trillion and earned 32.22 billion in profits. Earnings per share was 16.09.
| Revenue | 1.55T |
| Gross Profit | 216.39B |
| Operating Income | 76.55B |
| Pretax Income | 35.71B |
| Net Income | 32.22B |
| EBITDA | 146.88B |
| EBIT | 76.55B |
| Earnings Per Share (EPS) | 16.09 |
Balance Sheet
The company has 7.89 billion in cash and 503.25 billion in debt, with a net cash position of -495.35 billion or -247.30 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 503.25B |
| Net Cash | -495.35B |
| Net Cash Per Share | -247.30 |
| Equity (Book Value) | 704.93B |
| Book Value Per Share | 347.48 |
| Working Capital | 207.39B |
Cash Flow
In the last 12 months, operating cash flow was -8.41 billion and capital expenditures -27.49 billion, giving a free cash flow of -35.90 billion.
| Operating Cash Flow | -8.41B |
| Capital Expenditures | -27.49B |
| Depreciation & Amortization | 70.33B |
| Net Borrowing | 38.16B |
| Free Cash Flow | -35.90B |
| FCF Per Share | -17.92 |
Margins
Gross margin is 13.99%, with operating and profit margins of 4.95% and 2.08%.
| Gross Margin | 13.99% |
| Operating Margin | 4.95% |
| Pretax Margin | 2.31% |
| Profit Margin | 2.08% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 4.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.91% |
| Earnings Yield | 6.19% |
| FCF Yield | -6.89% |
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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |