Indonesia · Delayed Price · Currency is IDR IDX:IDPR Statistics
Total Valuation
IDX:IDPR has a market cap or net worth of IDR 612.92 billion. The enterprise value is 1.05 trillion.
| Market Cap | 612.92B |
| Enterprise Value | 1.05T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 23.51.
| PE Ratio | 23.51 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 24.61.
| EV / Earnings | 40.24 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 14.77 |
| EV / FCF | 24.61 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.22 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 10.39 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | 33.73M |
| Employee Count | 773 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, IDX:IDPR has paid 3.05 billion in taxes.
| Income Tax | 3.05B |
| Effective Tax Rate | 10.37% |
Stock Price Statistics
The stock price has increased by +90.06% in the last 52 weeks. The beta is 0.67, so IDX:IDPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +90.06% |
| 50-Day Moving Average | 293.28 |
| 200-Day Moving Average | 282.46 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 143,390 |
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 26.07 billion in profits. Earnings per share was 13.02.
| Revenue | 1.22T |
| Gross Profit | 217.04B |
| Operating Income | 71.00B |
| Pretax Income | 29.43B |
| Net Income | 26.07B |
| EBITDA | 151.12B |
| EBIT | 71.00B |
| Earnings Per Share (EPS) | 13.02 |
Balance Sheet
The company has 14.27 billion in cash and 442.87 billion in debt, with a net cash position of -428.60 billion or -213.98 per share.
| Cash & Cash Equivalents | 14.27B |
| Total Debt | 442.87B |
| Net Cash | -428.60B |
| Net Cash Per Share | -213.98 |
| Equity (Book Value) | 694.93B |
| Book Value Per Share | 343.21 |
| Working Capital | 191.04B |
Cash Flow
In the last 12 months, operating cash flow was 69.91 billion and capital expenditures -27.28 billion, giving a free cash flow of 42.63 billion.
| Operating Cash Flow | 69.91B |
| Capital Expenditures | -27.28B |
| Depreciation & Amortization | 80.12B |
| Net Borrowing | -33.60B |
| Free Cash Flow | 42.63B |
| FCF Per Share | 21.28 |
Margins
Gross margin is 17.77%, with operating and profit margins of 5.81% and 2.13%.
| Gross Margin | 17.77% |
| Operating Margin | 5.81% |
| Pretax Margin | 2.41% |
| Profit Margin | 2.13% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 5.81% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.62% |
| Earnings Yield | 4.25% |
| FCF Yield | 6.96% |
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 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |