Indonesia · Delayed Price · Currency is IDR PT Sumi Indo Kabel Tbk Statistics
Total Valuation
IDX:IKBI has a market cap or net worth of IDR 592.42 billion. The enterprise value is 630.16 billion.
| Market Cap | 592.42B |
| Enterprise Value | 630.16B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:IKBI has 1.22 billion shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | n/a |
| Float | 95.84M |
Valuation Ratios
The trailing PE ratio is 4.69.
| PE Ratio | 4.69 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 23.68 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 25.18.
| EV / Earnings | 5.02 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 3.66 |
| EV / FCF | 25.18 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.41 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 6.61 |
| Interest Coverage | 19.68 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 12.09% |
| Revenue Per Employee | 9.22B |
| Profits Per Employee | 269.96M |
| Employee Count | 473 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, IDX:IKBI has paid 34.47 billion in taxes.
| Income Tax | 34.47B |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has increased by +17.48% in the last 52 weeks. The beta is 0.18, so IDX:IKBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +17.48% |
| 50-Day Moving Average | 421.78 |
| 200-Day Moving Average | 391.03 |
| Relative Strength Index (RSI) | 69.77 |
| Average Volume (20 Days) | 487,200 |
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:IKBI had revenue of IDR 4.29 trillion and earned 125.53 billion in profits. Earnings per share was 103.14.
| Revenue | 4.29T |
| Gross Profit | 305.00B |
| Operating Income | 172.22B |
| Pretax Income | 160.01B |
| Net Income | 125.53B |
| EBITDA | 238.56B |
| EBIT | 172.22B |
| Earnings Per Share (EPS) | 103.14 |
Balance Sheet
The company has 127.64 billion in cash and 165.38 billion in debt, giving a net cash position of -37.74 billion or -30.83 per share.
| Cash & Cash Equivalents | 127.64B |
| Total Debt | 165.38B |
| Net Cash | -37.74B |
| Net Cash Per Share | -30.83 |
| Equity (Book Value) | 1.33T |
| Book Value Per Share | 1,085.61 |
| Working Capital | 721.59B |
Cash Flow
In the last 12 months, operating cash flow was 47.46 billion and capital expenditures -22.43 billion, giving a free cash flow of 25.02 billion.
| Operating Cash Flow | 47.46B |
| Capital Expenditures | -22.43B |
| Free Cash Flow | 25.02B |
| FCF Per Share | 20.44 |
Margins
Gross margin is 7.11%, with operating and profit margins of 4.02% and 2.93%.
| Gross Margin | 7.11% |
| Operating Margin | 4.02% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.93% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 4.02% |
| FCF Margin | 0.58% |
Dividends & Yields
This stock pays an annual dividend of 34.31, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 34.31 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | 117.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.91% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 8.82% |
| Earnings Yield | 21.19% |
| FCF Yield | 4.22% |
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
The last stock split was on September 21, 2016. It was a forward split with a ratio of 4.
| Last Split Date | Sep 21, 2016 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
IDX:IKBI has an Altman Z-Score of 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |