Indonesia · Delayed Price · Currency is IDR IDX:IKAN Statistics
Total Valuation
IDX:IKAN has a market cap or net worth of IDR 57.50 billion. The enterprise value is 102.14 billion.
| Market Cap | 57.50B |
| Enterprise Value | 102.14B |
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: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 98.95.
| PE Ratio | 98.95 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 55.12 |
| P/OCF Ratio | 37.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 96.13.
| EV / Earnings | 180.06 |
| EV / Sales | 0.90 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 29.14 |
| EV / FCF | 96.13 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.12 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 7.92 |
| Debt / FCF | 44.80 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 5.48M |
| Employee Count | 106 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, IDX:IKAN has paid 147.85 million in taxes.
| Income Tax | 147.85M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has decreased by -36.70% in the last 52 weeks. The beta is 0.04, so IDX:IKAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -36.70% |
| 50-Day Moving Average | 83.54 |
| 200-Day Moving Average | 91.71 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 6,045,270 |
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 116.83 billion and earned 581.11 million in profits. Earnings per share was 0.70.
| Revenue | 116.83B |
| Gross Profit | 20.05B |
| Operating Income | 3.59B |
| Pretax Income | 728.96M |
| Net Income | 581.11M |
| EBITDA | 6.16B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 4.13 billion in cash and 48.77 billion in debt, with a net cash position of -44.64 billion or -53.56 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 48.77B |
| Net Cash | -44.64B |
| Net Cash Per Share | -53.56 |
| Equity (Book Value) | 75.44B |
| Book Value Per Share | 90.53 |
| Working Capital | 55.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -500.60 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -500.60M |
| Depreciation & Amortization | 2.57B |
| Net Borrowing | -2.98B |
| Free Cash Flow | 1.09B |
| FCF Per Share | 1.31 |
Margins
Gross margin is 17.16%, with operating and profit margins of 3.07% and 0.50%.
| Gross Margin | 17.16% |
| Operating Margin | 3.07% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.50% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 3.07% |
| FCF Margin | 0.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.01% |
| FCF Yield | 1.81% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |