IDX:IKAN Statistics

Total Valuation

IDX:IKAN has a market cap or net worth of IDR 65.00 billion. The enterprise value is 111.80 billion.

Market Cap	65.00B
Enterprise Value	111.80B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:IKAN has 833.33 million shares outstanding.

Current Share Class	833.33M
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 144.27.

PE Ratio	144.27
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.87
P/TBV Ratio	0.87
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 22.08, with an EV/FCF ratio of -29.66.

EV / Earnings	248.14
EV / Sales	0.96
EV / EBITDA	22.08
EV / EBIT	55.15
EV / FCF	-29.66

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.66.

Current Ratio	1.93
Quick Ratio	0.28
Debt / Equity	0.66
Debt / EBITDA	9.70
Debt / FCF	-13.03
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	0.61%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	2.58%
Revenue Per Employee	888.62M
Profits Per Employee	3.44M
Employee Count	131
Asset Turnover	0.86
Inventory Turnover	1.17

Taxes

In the past 12 months, IDX:IKAN has paid 89.71 million in taxes.

Income Tax	89.71M
Effective Tax Rate	16.60%

Stock Price Statistics

The stock price has increased by +236.36% in the last 52 weeks. The beta is -0.19, so IDX:IKAN's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+236.36%
50-Day Moving Average	117.64
200-Day Moving Average	61.71
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	39,375,830

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 116.41 billion and earned 450.53 million in profits. Earnings per share was 0.54.

Revenue	116.41B
Gross Profit	20.00B
Operating Income	2.03B
Pretax Income	540.24M
Net Income	450.53M
EBITDA	5.06B
EBIT	2.03B
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 49.10 billion in debt, giving a net cash position of -46.80 billion or -56.15 per share.

Cash & Cash Equivalents	2.31B
Total Debt	49.10B
Net Cash	-46.80B
Net Cash Per Share	-56.15
Equity (Book Value)	74.72B
Book Value Per Share	89.67
Working Capital	51.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.74 billion and capital expenditures -28.48 million, giving a free cash flow of -3.77 billion.

Operating Cash Flow	-3.74B
Capital Expenditures	-28.48M
Free Cash Flow	-3.77B
FCF Per Share	-4.52

Full Cash Flow Statement

Margins

Gross margin is 17.18%, with operating and profit margins of 1.74% and 0.39%.

Gross Margin	17.18%
Operating Margin	1.74%
Pretax Margin	0.46%
Profit Margin	0.39%
EBITDA Margin	4.35%
EBIT Margin	1.74%
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	0.69%
FCF Yield	-5.80%

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 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	3