Indonesia · Delayed Price · Currency is IDR IDX:IKAN Statistics
Total Valuation
IDX:IKAN has a market cap or net worth of IDR 84.17 billion. The enterprise value is 125.52 billion.
| Market Cap | 84.17B |
| Enterprise Value | 125.52B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| 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 (%) | 18.00% |
| Owned by Institutions (%) | n/a |
| Float | 403.97M |
Valuation Ratios
The trailing PE ratio is 107.77.
| PE Ratio | 107.77 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 41.57 |
| P/OCF Ratio | 32.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.56, with an EV/FCF ratio of 62.00.
| EV / Earnings | 160.72 |
| EV / Sales | 1.00 |
| EV / EBITDA | 24.56 |
| EV / EBIT | 61.43 |
| EV / FCF | 62.00 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.04 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 9.06 |
| Debt / FCF | 22.88 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 955.06M |
| Profits Per Employee | 5.96M |
| Employee Count | 131 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, IDX:IKAN has paid 55.31 million in taxes.
| Income Tax | 55.31M |
| Effective Tax Rate | 6.61% |
Stock Price Statistics
The stock price has increased by +221.88% in the last 52 weeks. The beta is -0.33, so IDX:IKAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +221.88% |
| 50-Day Moving Average | 115.40 |
| 200-Day Moving Average | 109.57 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 98,020,555 |
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 125.11 billion and earned 780.99 million in profits. Earnings per share was 0.94.
| Revenue | 125.11B |
| Gross Profit | 19.90B |
| Operating Income | 2.04B |
| Pretax Income | 836.30M |
| Net Income | 780.99M |
| EBITDA | 5.11B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 4.97 billion in cash and 46.32 billion in debt, with a net cash position of -41.35 billion or -49.62 per share.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 46.32B |
| Net Cash | -41.35B |
| Net Cash Per Share | -49.62 |
| Equity (Book Value) | 75.03B |
| Book Value Per Share | 90.03 |
| Working Capital | 52.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -579.78 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -579.78M |
| Free Cash Flow | 2.02B |
| FCF Per Share | 2.43 |
Margins
Gross margin is 15.90%, with operating and profit margins of 1.63% and 0.62%.
| Gross Margin | 15.90% |
| Operating Margin | 1.63% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.62% |
| EBITDA Margin | 4.08% |
| EBIT Margin | 1.63% |
| FCF Margin | 1.62% |
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 | 0.93% |
| FCF Yield | 2.41% |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |