Indonesia · Delayed Price · Currency is IDR IDX:IFII Statistics
Total Valuation
IDX:IFII has a market cap or net worth of IDR 2.09 trillion. The enterprise value is 2.16 trillion.
| Market Cap | 2.09T |
| Enterprise Value | 2.16T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
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 13.88.
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 8.89.
| EV / Earnings | 14.27 |
| EV / Sales | 1.82 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 10.14 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.89 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.91 |
| Interest Coverage | 10.11 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 13.49% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 1.71B |
| Profits Per Employee | 219.22M |
| Employee Count | 689 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, IDX:IFII has paid 42.35 billion in taxes.
| Income Tax | 42.35B |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.06, so IDX:IFII's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 225.60 |
| 200-Day Moving Average | 232.05 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 152,215 |
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 1.18 trillion and earned 151.04 billion in profits. Earnings per share was 16.00.
| Revenue | 1.18T |
| Gross Profit | 356.03B |
| Operating Income | 212.67B |
| Pretax Income | 193.39B |
| Net Income | 151.04B |
| EBITDA | 388.07B |
| EBIT | 212.67B |
| Earnings Per Share (EPS) | 16.00 |
Balance Sheet
The company has 153.58 billion in cash and 219.56 billion in debt, with a net cash position of -65.97 billion or -7.01 per share.
| Cash & Cash Equivalents | 153.58B |
| Total Debt | 219.56B |
| Net Cash | -65.97B |
| Net Cash Per Share | -7.01 |
| Equity (Book Value) | 1.43T |
| Book Value Per Share | 151.92 |
| Working Capital | 372.56B |
Cash Flow
In the last 12 months, operating cash flow was 323.14 billion and capital expenditures -80.71 billion, giving a free cash flow of 242.43 billion.
| Operating Cash Flow | 323.14B |
| Capital Expenditures | -80.71B |
| Depreciation & Amortization | 175.40B |
| Net Borrowing | -89.51B |
| Free Cash Flow | 242.43B |
| FCF Per Share | 25.76 |
Margins
Gross margin is 30.14%, with operating and profit margins of 18.00% and 12.79%.
| Gross Margin | 30.14% |
| Operating Margin | 18.00% |
| Pretax Margin | 16.37% |
| Profit Margin | 12.79% |
| EBITDA Margin | 32.85% |
| EBIT Margin | 18.00% |
| FCF Margin | 20.52% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.96% |
| Earnings Yield | 7.23% |
| FCF Yield | 11.60% |
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 5.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 6 |