Indonesia · Delayed Price · Currency is IDR IDX:IKAI Statistics
Total Valuation
IDX:IKAI has a market cap or net worth of IDR 306.03 billion. The enterprise value is 501.20 billion.
| Market Cap | 306.03B |
| Enterprise Value | 501.20B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.73B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.15 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.47 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.26 |
| Interest Coverage | -4.32 |
Financial Efficiency
Return on equity (ROE) is -9.17% and return on invested capital (ROIC) is -6.50%.
| Return on Equity (ROE) | -9.17% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -6.50% |
| Return on Capital Employed (ROCE) | -6.29% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 841.73M |
| Profits Per Employee | -318.37M |
| Employee Count | 170 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 6.36 |
Taxes
| Income Tax | -5.00B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.56% in the last 52 weeks. The beta is 0.48, so IDX:IKAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +155.56% |
| 50-Day Moving Average | 19.94 |
| 200-Day Moving Average | 21.62 |
| Relative Strength Index (RSI) | 67.99 |
| Average Volume (20 Days) | 14,337,165 |
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 143.09 billion and -54.12 billion in losses. Loss per share was -4.07.
| Revenue | 143.09B |
| Gross Profit | 45.83B |
| Operating Income | -52.80B |
| Pretax Income | -63.51B |
| Net Income | -54.12B |
| EBITDA | -27.19B |
| EBIT | -52.80B |
| Loss Per Share | -4.07 |
Balance Sheet
The company has 2.76 billion in cash and 205.35 billion in debt, with a net cash position of -202.59 billion or -15.23 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 205.35B |
| Net Cash | -202.59B |
| Net Cash Per Share | -15.23 |
| Equity (Book Value) | 608.96B |
| Book Value Per Share | 46.32 |
| Working Capital | -130.62B |
Cash Flow
In the last 12 months, operating cash flow was 29.59 billion and capital expenditures -4.72 billion, giving a free cash flow of 24.87 billion.
| Operating Cash Flow | 29.59B |
| Capital Expenditures | -4.72B |
| Depreciation & Amortization | 25.60B |
| Net Borrowing | -24.74B |
| Free Cash Flow | 24.87B |
| FCF Per Share | 1.87 |
Margins
Gross margin is 32.03%, with operating and profit margins of -36.90% and -37.82%.
| Gross Margin | 32.03% |
| Operating Margin | -36.90% |
| Pretax Margin | -44.38% |
| Profit Margin | -37.82% |
| EBITDA Margin | -19.00% |
| EBIT Margin | -36.90% |
| FCF Margin | 17.38% |
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 | -17.69% |
| FCF Yield | 8.13% |
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 -0.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.91 |
| Piotroski F-Score | 3 |