IDX:IFII Statistics

Total Valuation

IDX:IFII has a market cap or net worth of IDR 2.07 trillion. The enterprise value is 2.41 trillion.

Market Cap	2.07T
Enterprise Value	2.41T

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

IDX:IFII has 9.41 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.98%
Owned by Institutions (%)	n/a
Float	1.70B

Valuation Ratios

The trailing PE ratio is 11.58.

PE Ratio	11.58
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	6.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 7.56.

EV / Earnings	13.48
EV / Sales	1.94
EV / EBITDA	5.60
EV / EBIT	9.35
EV / FCF	7.56

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.26.

Current Ratio	2.29
Quick Ratio	0.25
Debt / Equity	0.26
Debt / EBITDA	0.80
Debt / FCF	1.08
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	14.17%
Return on Assets (ROA)	8.84%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	16.52%
Revenue Per Employee	1.88B
Profits Per Employee	271.25M
Employee Count	660
Asset Turnover	0.68
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.24% in the last 52 weeks. The beta is -0.01, so IDX:IFII's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+39.24%
50-Day Moving Average	222.40
200-Day Moving Average	199.71
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	1,342,980

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:IFII had revenue of IDR 1.24 trillion and earned 179.03 billion in profits. Earnings per share was 19.00.

Revenue	1.24T
Gross Profit	422.35B
Operating Income	257.98B
Pretax Income	229.82B
Net Income	179.03B
EBITDA	429.14B
EBIT	257.98B
Earnings Per Share (EPS)	19.00

Full Income Statement

Balance Sheet

The company has 3.62 billion in cash and 345.44 billion in debt, giving a net cash position of -341.82 billion or -36.32 per share.

Cash & Cash Equivalents	3.62B
Total Debt	345.44B
Net Cash	-341.82B
Net Cash Per Share	-36.32
Equity (Book Value)	1.31T
Book Value Per Share	138.75
Working Capital	247.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 389.99 billion and capital expenditures -70.90 billion, giving a free cash flow of 319.09 billion.

Operating Cash Flow	389.99B
Capital Expenditures	-70.90B
Free Cash Flow	319.09B
FCF Per Share	33.90

Full Cash Flow Statement

Margins

Gross margin is 33.96%, with operating and profit margins of 20.74% and 14.40%.

Gross Margin	33.96%
Operating Margin	20.74%
Pretax Margin	18.48%
Profit Margin	14.40%
EBITDA Margin	34.51%
EBIT Margin	20.74%
FCF Margin	25.66%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	5.00
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.57%
Buyback Yield	n/a
Shareholder Yield	2.27%
Earnings Yield	8.65%
FCF Yield	15.41%

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:IFII has an Altman Z-Score of 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a