IDX:IKPM Statistics

Total Valuation

IDX:IKPM has a market cap or net worth of IDR 347.04 billion. The enterprise value is 505.21 billion.

Market Cap	347.04B
Enterprise Value	505.21B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:IKPM has 1.68 billion shares outstanding. The number of shares has increased by 71.54% in one year.

Current Share Class	1.68B
Shares Outstanding	1.68B
Shares Change (YoY)	+71.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	n/a
Float	336.93M

Valuation Ratios

The trailing PE ratio is 516.82.

PE Ratio	516.82
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.42
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of -16.03.

EV / Earnings	752.37
EV / Sales	1.25
EV / EBITDA	24.70
EV / EBIT	39.98
EV / FCF	-16.03

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.70.

Current Ratio	1.51
Quick Ratio	1.20
Debt / Equity	0.70
Debt / EBITDA	8.35
Debt / FCF	-5.42
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	0.27%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	387.96M
Profits Per Employee	643,189
Employee Count	1,046
Asset Turnover	0.83
Inventory Turnover	3.78

Taxes

In the past 12 months, IDX:IKPM has paid 2.20 billion in taxes.

Income Tax	2.20B
Effective Tax Rate	76.57%

Stock Price Statistics

The stock price has decreased by -14.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.88%
50-Day Moving Average	227.28
200-Day Moving Average	254.78
Relative Strength Index (RSI)	39.54
Average Volume (20 Days)	140,590

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:IKPM had revenue of IDR 405.03 billion and earned 671.49 million in profits. Earnings per share was 0.40.

Revenue	405.03B
Gross Profit	177.02B
Operating Income	12.64B
Pretax Income	2.87B
Net Income	671.49M
EBITDA	20.45B
EBIT	12.64B
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 12.61 billion in cash and 170.78 billion in debt, giving a net cash position of -158.17 billion or -93.89 per share.

Cash & Cash Equivalents	12.61B
Total Debt	170.78B
Net Cash	-158.17B
Net Cash Per Share	-93.89
Equity (Book Value)	244.71B
Book Value Per Share	145.25
Working Capital	115.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.78 billion and capital expenditures -1.73 billion, giving a free cash flow of -31.51 billion.

Operating Cash Flow	-29.78B
Capital Expenditures	-1.73B
Free Cash Flow	-31.51B
FCF Per Share	-18.70

Full Cash Flow Statement

Margins

Gross margin is 43.71%, with operating and profit margins of 3.12% and 0.17%.

Gross Margin	43.71%
Operating Margin	3.12%
Pretax Margin	0.71%
Profit Margin	0.17%
EBITDA Margin	5.05%
EBIT Margin	3.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 1.09%.

Dividend Per Share	2.25
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	564.49%
Buyback Yield	-71.54%
Shareholder Yield	-70.45%
Earnings Yield	0.19%
FCF Yield	-9.08%

Dividend Details

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

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:IKPM has an Altman Z-Score of 2.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	3