IDX:IKAI Statistics

Total Valuation

IDX:IKAI has a market cap or net worth of IDR 106.45 billion. The enterprise value is 324.83 billion.

Market Cap	106.45B
Enterprise Value	324.83B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:IKAI has 13.31 billion shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	6.00
P/OCF Ratio	5.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.32
EV / Sales	2.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.30

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.31.

Current Ratio	0.38
Quick Ratio	0.29
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	11.72
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is -11.64% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE)	-11.64%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-3.55%
Revenue Per Employee	780.26M
Profits Per Employee	-366.54M
Employee Count	177
Asset Turnover	0.14
Inventory Turnover	4.75

Taxes

Income Tax	-1.39B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.10
52-Week Price Change	n/a
50-Day Moving Average	8.16
200-Day Moving Average	10.80
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	8,450,615

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 159.95 billion and -75.14 billion in losses. Loss per share was -5.65.

Revenue	159.95B
Gross Profit	67.38B
Operating Income	-29.35B
Pretax Income	-84.24B
Net Income	-75.14B
EBITDA	-1.54B
EBIT	-29.35B
Loss Per Share	-5.65

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 208.15 billion in debt, giving a net cash position of -207.14 billion or -15.57 per share.

Cash & Cash Equivalents	1.02B
Total Debt	208.15B
Net Cash	-207.14B
Net Cash Per Share	-15.57
Equity (Book Value)	666.82B
Book Value Per Share	49.27
Working Capital	-179.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.86 billion and capital expenditures -2.11 billion, giving a free cash flow of 17.75 billion.

Operating Cash Flow	19.86B
Capital Expenditures	-2.11B
Free Cash Flow	17.75B
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 42.12%, with operating and profit margins of -18.35% and -46.98%.

Gross Margin	42.12%
Operating Margin	-18.35%
Pretax Margin	-52.66%
Profit Margin	-46.98%
EBITDA Margin	-0.97%
EBIT Margin	-18.35%
FCF Margin	11.10%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-70.59%
FCF Yield	16.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

IDX:IKAI has an Altman Z-Score of -0.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.86
Piotroski F-Score	2