Indonesia · Delayed Price · Currency is IDR IDX:IKAI Statistics
Total Valuation
IDX:IKAI has a market cap or net worth of IDR 332.64 billion. The enterprise value is 583.18 billion.
| Market Cap | 332.64B |
| Enterprise Value | 583.18B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 | 2.28 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.89 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.79 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is -6.50%.
| Return on Equity (ROE) | -4.89% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -6.50% |
| Return on Capital Employed (ROCE) | -3.02% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 857.68M |
| Profits Per Employee | -213.27M |
| Employee Count | 170 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | -5.25B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.41, so IDX:IKAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 20.56 |
| 200-Day Moving Average | 21.57 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 81,777,730 |
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 145.81 billion and -36.26 billion in losses. Loss per share was -2.72.
| Revenue | 145.81B |
| Gross Profit | 63.23B |
| Operating Income | -30.32B |
| Pretax Income | -37.68B |
| Net Income | -36.26B |
| EBITDA | -3.47B |
| EBIT | -30.32B |
| Loss Per Share | -2.72 |
Balance Sheet
The company has 27.80 billion in cash and 278.53 billion in debt, with a net cash position of -250.73 billion or -18.84 per share.
| Cash & Cash Equivalents | 27.80B |
| Total Debt | 278.53B |
| Net Cash | -250.73B |
| Net Cash Per Share | -18.84 |
| Equity (Book Value) | 669.07B |
| Book Value Per Share | 50.02 |
| Working Capital | -17.26B |
Cash Flow
In the last 12 months, operating cash flow was -30.56 billion and capital expenditures -5.18 billion, giving a free cash flow of -35.75 billion.
| Operating Cash Flow | -30.56B |
| Capital Expenditures | -5.18B |
| Depreciation & Amortization | 25.60B |
| Net Borrowing | -24.74B |
| Free Cash Flow | -35.75B |
| FCF Per Share | -2.69 |
Margins
Gross margin is 43.37%, with operating and profit margins of -20.79% and -24.87%.
| Gross Margin | 43.37% |
| Operating Margin | -20.79% |
| Pretax Margin | -25.84% |
| Profit Margin | -24.87% |
| EBITDA Margin | -2.38% |
| EBIT Margin | -20.79% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.90% |
| FCF Yield | -10.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |