IDX:IKAI Statistics

Total Valuation

IDX:IKAI has a market cap or net worth of IDR 106.45 billion. The enterprise value is 322.37 billion.

Market Cap	106.45B
Enterprise Value	322.37B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:IKAI has 13.31 billion shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	13.31B
Shares Outstanding	13.31B
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	n/a
Float	13.29B

Valuation Ratios

The trailing PE ratio is 17.42.

PE Ratio	17.42
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.14
P/TBV Ratio	0.15
P/FCF Ratio	8.05
P/OCF Ratio	6.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 24.39.

EV / Earnings	53.26
EV / Sales	1.69
EV / EBITDA	12.05
EV / EBIT	n/a
EV / FCF	24.39

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.28.

Current Ratio	0.53
Quick Ratio	0.43
Debt / Equity	0.28
Debt / EBITDA	7.82
Debt / FCF	15.82
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.00%
Return on Capital Employed (ROCE)	0.00%
Revenue Per Employee	933.57M
Profits Per Employee	29.67M
Employee Count	177
Asset Turnover	0.16
Inventory Turnover	5.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.16, so IDX:IKAI's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+33.33%
50-Day Moving Average	8.06
200-Day Moving Average	10.89
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	2,898,615

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:IKAI had revenue of IDR 190.45 billion and earned 6.05 billion in profits. Earnings per share was 0.46.

Revenue	190.45B
Gross Profit	87.57B
Operating Income	38.20M
Pretax Income	13.41B
Net Income	6.05B
EBITDA	25.30B
EBIT	38.20M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 209.08 billion in debt, giving a net cash position of -207.92 billion or -15.63 per share.

Cash & Cash Equivalents	1.15B
Total Debt	209.08B
Net Cash	-207.92B
Net Cash Per Share	-15.63
Equity (Book Value)	752.06B
Book Value Per Share	55.02
Working Capital	-125.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.92 billion and capital expenditures -3.70 billion, giving a free cash flow of 13.22 billion.

Operating Cash Flow	16.92B
Capital Expenditures	-3.70B
Free Cash Flow	13.22B
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 45.98%, with operating and profit margins of 0.02% and 3.18%.

Gross Margin	45.98%
Operating Margin	0.02%
Pretax Margin	7.04%
Profit Margin	3.18%
EBITDA Margin	13.28%
EBIT Margin	0.02%
FCF Margin	6.94%

Dividends & Yields

IDX:IKAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.92%
Shareholder Yield	0.92%
Earnings Yield	5.69%
FCF Yield	12.42%

Stock Splits

The last stock split was on July 13, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jul 13, 2018
Split Type	Forward
Split Ratio	2

Scores

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