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 709.92 billion. The enterprise value is 666.48 billion.
| Market Cap | 709.92B |
| Enterprise Value | 666.48B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
IDX:IKBI has 1.22 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | n/a |
| Float | 95.88M |
Valuation Ratios
The trailing PE ratio is 5.41.
| PE Ratio | 5.41 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 5.55.
| EV / Earnings | 5.14 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 3.96 |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.55 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.33 |
| Interest Coverage | 41.20 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 9.73B |
| Profits Per Employee | 291.66M |
| Employee Count | 445 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, IDX:IKBI has paid 35.54 billion in taxes.
| Income Tax | 35.54B |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +19.20% in the last 52 weeks. The beta is 0.10, so IDX:IKBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +19.20% |
| 50-Day Moving Average | 544.12 |
| 200-Day Moving Average | 541.97 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 1,105,395 |
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 4.33 trillion and earned 129.79 billion in profits. Earnings per share was 107.19.
| Revenue | 4.33T |
| Gross Profit | 319.38B |
| Operating Income | 168.20B |
| Pretax Income | 165.32B |
| Net Income | 129.79B |
| EBITDA | 239.54B |
| EBIT | 168.20B |
| Earnings Per Share (EPS) | 107.19 |
Balance Sheet
The company has 82.80 billion in cash and 39.36 billion in debt, with a net cash position of 43.44 billion or 35.49 per share.
| Cash & Cash Equivalents | 82.80B |
| Total Debt | 39.36B |
| Net Cash | 43.44B |
| Net Cash Per Share | 35.49 |
| Equity (Book Value) | 1.57T |
| Book Value Per Share | 1,279.33 |
| Working Capital | 915.54B |
Cash Flow
In the last 12 months, operating cash flow was 142.35 billion and capital expenditures -22.34 billion, giving a free cash flow of 120.01 billion.
| Operating Cash Flow | 142.35B |
| Capital Expenditures | -22.34B |
| Depreciation & Amortization | 71.17B |
| Net Borrowing | -141.55B |
| Free Cash Flow | 120.01B |
| FCF Per Share | 98.05 |
Margins
Gross margin is 7.38%, with operating and profit margins of 3.88% and 3.00%.
| Gross Margin | 7.38% |
| Operating Margin | 3.88% |
| Pretax Margin | 3.82% |
| Profit Margin | 3.00% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 3.88% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 27.69, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 27.69 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 60.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.34% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 18.28% |
| FCF Yield | 16.90% |
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 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |