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 618.12 billion. The enterprise value is 430.35 billion.
| Market Cap | 618.12B |
| Enterprise Value | 430.35B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
IDX:IKBI has 1.22 billion shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | n/a |
| Float | 95.84M |
Valuation Ratios
The trailing PE ratio is 4.38.
| PE Ratio | 4.38 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 2.10 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 1.46.
| EV / Earnings | 3.07 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 2.35 |
| EV / FCF | 1.46 |
Financial Position
The company has a current ratio of 3.48
| Current Ratio | 3.48 |
| Quick Ratio | 2.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 29.22 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 8.59B |
| Profits Per Employee | 308.10M |
| Employee Count | 455 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, IDX:IKBI has paid 38.61 billion in taxes.
| Income Tax | 38.61B |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +30.83% in the last 52 weeks. The beta is 0.11, so IDX:IKBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +30.83% |
| 50-Day Moving Average | 528.62 |
| 200-Day Moving Average | 535.44 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 22,055 |
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 3.91 trillion and earned 140.19 billion in profits. Earnings per share was 115.27.
| Revenue | 3.91T |
| Gross Profit | 320.27B |
| Operating Income | 182.91B |
| Pretax Income | 178.80B |
| Net Income | 140.19B |
| EBITDA | 250.68B |
| EBIT | 182.91B |
| Earnings Per Share (EPS) | 115.27 |
Balance Sheet
The company has 187.77 billion in cash and n/a in debt, with a net cash position of 187.77 billion or 153.40 per share.
| Cash & Cash Equivalents | 187.77B |
| Total Debt | n/a |
| Net Cash | 187.77B |
| Net Cash Per Share | 153.40 |
| Equity (Book Value) | 1.46T |
| Book Value Per Share | 1,193.76 |
| Working Capital | 834.21B |
Cash Flow
In the last 12 months, operating cash flow was 311.94 billion and capital expenditures -17.43 billion, giving a free cash flow of 294.51 billion.
| Operating Cash Flow | 311.94B |
| Capital Expenditures | -17.43B |
| Depreciation & Amortization | 71.87B |
| Net Borrowing | -221.06B |
| Free Cash Flow | 294.51B |
| FCF Per Share | 240.61 |
Margins
Gross margin is 8.20%, with operating and profit margins of 4.68% and 3.59%.
| Gross Margin | 8.20% |
| Operating Margin | 4.68% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.59% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 4.68% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of 27.69, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 27.69 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | -19.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.83% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 22.68% |
| FCF Yield | 47.65% |
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 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |