IDX:IKPM Statistics

Total Valuation

IDX:IKPM has a market cap or net worth of IDR 404.32 billion. The enterprise value is 562.49 billion.

Market Cap	404.32B
Enterprise Value	562.49B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:IKPM has 1.68 billion shares outstanding. The number of shares has increased by 71.98% in one year.

Current Share Class	1.68B
Shares Outstanding	1.68B
Shares Change (YoY)	+71.98%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	n/a
Float	336.93M

Valuation Ratios

The trailing PE ratio is 602.12.

PE Ratio	602.12
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.65
P/TBV Ratio	1.75
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 27.06, with an EV/FCF ratio of -17.85.

EV / Earnings	837.67
EV / Sales	1.39
EV / EBITDA	27.06
EV / EBIT	43.68
EV / FCF	-17.85

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	8.22
Debt / FCF	-5.42
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	0.27%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	387.22M
Profits Per Employee	641,959
Employee Count	1,046
Asset Turnover	0.83
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.44%
50-Day Moving Average	234.84
200-Day Moving Average	260.59
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	139,210

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	177.51B
Operating Income	12.88B
Pretax Income	2.87B
Net Income	671.49M
EBITDA	20.79B
EBIT	12.88B
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	144.79
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 43.83%, with operating and profit margins of 3.18% and 0.17%.

Gross Margin	43.83%
Operating Margin	3.18%
Pretax Margin	0.71%
Profit Margin	0.17%
EBITDA Margin	5.13%
EBIT Margin	3.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.94%.

Dividend Per Share	2.25
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	564.49%
Buyback Yield	-71.98%
Shareholder Yield	-71.04%
Earnings Yield	0.17%
FCF Yield	-7.79%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a