IDX:IKAN Statistics

Total Valuation

IDX:IKAN has a market cap or net worth of IDR 84.17 billion. The enterprise value is 133.25 billion.

Market Cap	84.17B
Enterprise Value	133.25B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:IKAN has 833.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	833.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.48%
Owned by Institutions (%)	n/a
Float	333.33M

Valuation Ratios

The trailing PE ratio is 194.73.

PE Ratio	194.73
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of -28.77.

EV / Earnings	308.28
EV / Sales	1.14
EV / EBITDA	23.15
EV / EBIT	49.07
EV / FCF	-28.77

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.68.

Current Ratio	1.85
Quick Ratio	0.42
Debt / Equity	0.68
Debt / EBITDA	8.77
Debt / FCF	-10.90
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	891.29M
Profits Per Employee	3.30M
Employee Count	183
Asset Turnover	0.84
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.00% in the last 52 weeks. The beta is 0.25, so IDX:IKAN's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+102.00%
50-Day Moving Average	119.56
200-Day Moving Average	51.38
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	9,999,915

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:IKAN had revenue of IDR 116.76 billion and earned 432.23 million in profits. Earnings per share was 0.52.

Revenue	116.76B
Gross Profit	19.42B
Operating Income	2.72B
Pretax Income	529.96M
Net Income	432.23M
EBITDA	5.76B
EBIT	2.72B
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 50.47 billion in debt, giving a net cash position of -49.08 billion or -58.90 per share.

Cash & Cash Equivalents	1.39B
Total Debt	50.47B
Net Cash	-49.08B
Net Cash Per Share	-58.90
Equity (Book Value)	74.50B
Book Value Per Share	89.40
Working Capital	52.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.60 billion and capital expenditures -32.55 million, giving a free cash flow of -4.63 billion.

Operating Cash Flow	-4.60B
Capital Expenditures	-32.55M
Free Cash Flow	-4.63B
FCF Per Share	-5.56

Full Cash Flow Statement

Margins

Gross margin is 16.63%, with operating and profit margins of 2.33% and 0.37%.

Gross Margin	16.63%
Operating Margin	2.33%
Pretax Margin	0.45%
Profit Margin	0.37%
EBITDA Margin	4.93%
EBIT Margin	2.33%
FCF Margin	n/a

Dividends & Yields

IDX:IKAN 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	0.51%
FCF Yield	-5.50%

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:IKAN has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a