Indonesia · Delayed Price · Currency is IDR IDX:IFII Statistics
Total Valuation
IDX:IFII has a market cap or net worth of IDR 2.11 trillion. The enterprise value is 2.25 trillion.
| Market Cap | 2.11T |
| Enterprise Value | 2.25T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:IFII has 9.41 billion shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 9.41B |
| Shares Outstanding | 9.41B |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +10.34% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | n/a |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 11.79.
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 6.94 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 7.41.
| EV / Earnings | 12.27 |
| EV / Sales | 1.75 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 8.81 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.79 |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 16.44% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 1.86B |
| Profits Per Employee | 266.26M |
| Employee Count | 689 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, IDX:IFII has paid 51.46 billion in taxes.
| Income Tax | 51.46B |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.02, so IDX:IFII's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 242.48 |
| 200-Day Moving Average | 237.23 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 474,895 |
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 1.28 trillion and earned 183.45 billion in profits. Earnings per share was 19.00.
| Revenue | 1.28T |
| Gross Profit | 402.11B |
| Operating Income | 255.45B |
| Pretax Income | 234.91B |
| Net Income | 183.45B |
| EBITDA | 428.96B |
| EBIT | 255.45B |
| Earnings Per Share (EPS) | 19.00 |
Balance Sheet
The company has 96.62 billion in cash and 239.46 billion in debt, with a net cash position of -142.85 billion or -15.18 per share.
| Cash & Cash Equivalents | 96.62B |
| Total Debt | 239.46B |
| Net Cash | -142.85B |
| Net Cash Per Share | -15.18 |
| Equity (Book Value) | 1.38T |
| Book Value Per Share | 147.15 |
| Working Capital | 313.41B |
Cash Flow
In the last 12 months, operating cash flow was 394.69 billion and capital expenditures -91.02 billion, giving a free cash flow of 303.67 billion.
| Operating Cash Flow | 394.69B |
| Capital Expenditures | -91.02B |
| Depreciation & Amortization | 173.00B |
| Net Borrowing | -107.22B |
| Free Cash Flow | 303.67B |
| FCF Per Share | 32.26 |
Margins
Gross margin is 31.34%, with operating and profit margins of 19.91% and 14.30%.
| Gross Margin | 31.34% |
| Operating Margin | 19.91% |
| Pretax Margin | 18.31% |
| Profit Margin | 14.30% |
| EBITDA Margin | 33.44% |
| EBIT Margin | 19.91% |
| FCF Margin | 23.67% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.44% |
| Buyback Yield | -2.47% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 8.70% |
| FCF Yield | 14.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:IFII has an Altman Z-Score of 5.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 5 |