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 740.52 billion. The enterprise value is 523.24 billion.
| Market Cap | 740.52B |
| Enterprise Value | 523.24B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
IDX:IKBI has 1.22 billion shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -3.41% |
| 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 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 2.38.
| EV / Earnings | 3.53 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 2.62 |
| EV / FCF | 2.38 |
Financial Position
The company has a current ratio of 3.39
| Current Ratio | 3.39 |
| Quick Ratio | 2.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 24.99 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 13.31% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 8.79B |
| Profits Per Employee | 325.17M |
| Employee Count | 465 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, IDX:IKBI has paid 41.27 billion in taxes.
| Income Tax | 41.27B |
| Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has increased by +65.30% in the last 52 weeks. The beta is 0.07, so IDX:IKBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +65.30% |
| 50-Day Moving Average | 543.10 |
| 200-Day Moving Average | 493.33 |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 445,620 |
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 4.01 trillion and earned 148.28 billion in profits. Earnings per share was 122.17.
| Revenue | 4.01T |
| Gross Profit | 337.09B |
| Operating Income | 199.91B |
| Pretax Income | 189.54B |
| Net Income | 148.28B |
| EBITDA | 266.93B |
| EBIT | 199.91B |
| Earnings Per Share (EPS) | 122.17 |
Balance Sheet
The company has 217.28 billion in cash and n/a in debt, with a net cash position of 217.28 billion or 177.51 per share.
| Cash & Cash Equivalents | 217.28B |
| Total Debt | n/a |
| Net Cash | 217.28B |
| Net Cash Per Share | 177.51 |
| Equity (Book Value) | 1.40T |
| Book Value Per Share | 1,147.16 |
| Working Capital | 776.76B |
Cash Flow
In the last 12 months, operating cash flow was 238.35 billion and capital expenditures -18.23 billion, giving a free cash flow of 220.12 billion.
| Operating Cash Flow | 238.35B |
| Capital Expenditures | -18.23B |
| Free Cash Flow | 220.12B |
| FCF Per Share | 179.84 |
Margins
Gross margin is 8.41%, with operating and profit margins of 4.99% and 3.70%.
| Gross Margin | 8.41% |
| Operating Margin | 4.99% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.70% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 4.99% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 27.69, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 27.69 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | -19.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.78% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 20.02% |
| FCF Yield | 29.73% |
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 | |
| 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 4.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 6 |