Indonesia · Delayed Price · Currency is IDR IDX:IKAN Statistics
Total Valuation
IDX:IKAN has a market cap or net worth of IDR 60.00 billion. The enterprise value is 98.81 billion.
| Market Cap | 60.00B |
| Enterprise Value | 98.81B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 18.48.
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 42.68 |
| EV / FCF | 18.48 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.05 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 8.70 |
| Debt / FCF | 8.52 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | -0.55% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 1.12B |
| Profits Per Employee | -3.89M |
| Employee Count | 106 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, IDX:IKAN has paid 189.68 million in taxes.
| Income Tax | 189.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.14% in the last 52 weeks. The beta is 0.07, so IDX:IKAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +24.14% |
| 50-Day Moving Average | 90.64 |
| 200-Day Moving Average | 112.30 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 20,898,950 |
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 118.61 billion and -411.84 million in losses. Loss per share was -0.49.
| Revenue | 118.61B |
| Gross Profit | 19.63B |
| Operating Income | 2.31B |
| Pretax Income | -222.16M |
| Net Income | -411.84M |
| EBITDA | 5.24B |
| EBIT | 2.31B |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 6.74 billion in cash and 45.55 billion in debt, with a net cash position of -38.81 billion or -46.57 per share.
| Cash & Cash Equivalents | 6.74B |
| Total Debt | 45.55B |
| Net Cash | -38.81B |
| Net Cash Per Share | -46.57 |
| Equity (Book Value) | 74.24B |
| Book Value Per Share | 89.09 |
| Working Capital | 53.44B |
Cash Flow
In the last 12 months, operating cash flow was 5.99 billion and capital expenditures -647.96 million, giving a free cash flow of 5.35 billion.
| Operating Cash Flow | 5.99B |
| Capital Expenditures | -647.96M |
| Depreciation & Amortization | 2.92B |
| Net Borrowing | -5.83B |
| Free Cash Flow | 5.35B |
| FCF Per Share | 6.42 |
Margins
Gross margin is 16.55%, with operating and profit margins of 1.95% and -0.35%.
| Gross Margin | 16.55% |
| Operating Margin | 1.95% |
| Pretax Margin | -0.19% |
| Profit Margin | -0.35% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 1.95% |
| FCF Margin | 4.51% |
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 | 8.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |