Indonesia · Delayed Price · Currency is IDR IDX:IFII Statistics
Total Valuation
IDX:IFII has a market cap or net worth of IDR 1.94 trillion. The enterprise value is 1.98 trillion.
| Market Cap | 1.94T |
| Enterprise Value | 1.98T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
IDX:IFII has 9.41 billion shares outstanding.
| Current Share Class | 9.41B |
| 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 13.73.
| PE Ratio | 13.73 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 6.64.
| EV / Earnings | 13.00 |
| EV / Sales | 1.65 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 9.65 |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.56 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.65 |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 13.46% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | 223.39M |
| Employee Count | 683 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, IDX:IFII has paid 42.62 billion in taxes.
| Income Tax | 42.62B |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -6.36% in the last 52 weeks. The beta is 0.04, so IDX:IFII's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -6.36% |
| 50-Day Moving Average | 213.60 |
| 200-Day Moving Average | 226.79 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 221,885 |
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 1.20 trillion and earned 152.57 billion in profits. Earnings per share was 15.00.
| Revenue | 1.20T |
| Gross Profit | 376.08B |
| Operating Income | 205.57B |
| Pretax Income | 195.20B |
| Net Income | 152.57B |
| EBITDA | 383.83B |
| EBIT | 205.57B |
| Earnings Per Share (EPS) | 15.00 |
Balance Sheet
The company has 149.33 billion in cash and 193.33 billion in debt, with a net cash position of -44.00 billion or -4.67 per share.
| Cash & Cash Equivalents | 149.33B |
| Total Debt | 193.33B |
| Net Cash | -44.00B |
| Net Cash Per Share | -4.67 |
| Equity (Book Value) | 1.41T |
| Book Value Per Share | 149.46 |
| Working Capital | 337.94B |
Cash Flow
In the last 12 months, operating cash flow was 359.11 billion and capital expenditures -60.62 billion, giving a free cash flow of 298.49 billion.
| Operating Cash Flow | 359.11B |
| Capital Expenditures | -60.62B |
| Depreciation & Amortization | 178.26B |
| Net Borrowing | -92.63B |
| Free Cash Flow | 298.49B |
| FCF Per Share | 31.71 |
Margins
Gross margin is 31.36%, with operating and profit margins of 17.14% and 12.72%.
| Gross Margin | 31.36% |
| Operating Margin | 17.14% |
| Pretax Margin | 16.28% |
| Profit Margin | 12.72% |
| EBITDA Margin | 32.01% |
| EBIT Margin | 17.14% |
| FCF Margin | 24.89% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.91% |
| Earnings Yield | 7.87% |
| FCF Yield | 15.40% |
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 5.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 6 |