Indonesia · Delayed Price · Currency is IDR IDX:IKAN Statistics
Total Valuation
IDX:IKAN has a market cap or net worth of IDR 75.83 billion. The enterprise value is 117.05 billion.
| Market Cap | 75.83B |
| Enterprise Value | 117.05B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:IKAN has 833.33 million shares outstanding. The number of shares has increased by 13.26% in one year.
| Current Share Class | 833.33M |
| Shares Outstanding | 833.33M |
| Shares Change (YoY) | +13.26% |
| 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 136.18.
| PE Ratio | 136.18 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 13.70.
| EV / Earnings | 210.20 |
| EV / Sales | 0.96 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 33.84 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.09 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | 5.32 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 935.55M |
| Profits Per Employee | 4.25M |
| Employee Count | 131 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, IDX:IKAN has paid 181.43 million in taxes.
| Income Tax | 181.43M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has decreased by -48.88% in the last 52 weeks. The beta is 0.14, so IDX:IKAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -48.88% |
| 50-Day Moving Average | 103.50 |
| 200-Day Moving Average | 108.97 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 15,414,220 |
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 122.56 billion and earned 556.86 million in profits. Earnings per share was 0.67.
| Revenue | 122.56B |
| Gross Profit | 19.86B |
| Operating Income | 3.46B |
| Pretax Income | 738.29M |
| Net Income | 556.86M |
| EBITDA | 6.57B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 4.23 billion in cash and 45.45 billion in debt, with a net cash position of -41.22 billion or -49.46 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 45.45B |
| Net Cash | -41.22B |
| Net Cash Per Share | -49.46 |
| Equity (Book Value) | 74.99B |
| Book Value Per Share | 89.99 |
| Working Capital | 53.08B |
Cash Flow
In the last 12 months, operating cash flow was 9.20 billion and capital expenditures -659.67 million, giving a free cash flow of 8.54 billion.
| Operating Cash Flow | 9.20B |
| Capital Expenditures | -659.67M |
| Depreciation & Amortization | 3.08B |
| Net Borrowing | -6.62B |
| Free Cash Flow | 8.54B |
| FCF Per Share | 10.25 |
Margins
Gross margin is 16.21%, with operating and profit margins of 2.82% and 0.45%.
| Gross Margin | 16.21% |
| Operating Margin | 2.82% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.45% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 2.82% |
| FCF Margin | 6.97% |
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 | -13.26% |
| Shareholder Yield | -13.26% |
| Earnings Yield | 0.73% |
| FCF Yield | 11.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |