PT Ikapharmindo Putramas Tbk (IDX:IKPM)

IDX:IKPM Statistics

Total Valuation

IDX:IKPM has a market cap or net worth of IDR 367.26 billion. The enterprise value is 491.16 billion.

Market Cap	367.26B
Enterprise Value	491.16B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:IKPM has 1.68 billion shares outstanding.

Current Share Class	1.68B
Shares Outstanding	1.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	n/a
Float	336.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.68
P/TBV Ratio	1.74
P/FCF Ratio	15.49
P/OCF Ratio	12.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.06
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.72

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.78.

Current Ratio	1.37
Quick Ratio	1.09
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	7.21
Interest Coverage	-1.98

Financial Efficiency

Return on equity (ROE) is -12.38% and return on invested capital (ROIC) is -7.02%.

Return on Equity (ROE)	-12.38%
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-7.02%
Return on Capital Employed (ROCE)	-10.02%
Weighted Average Cost of Capital (WACC)	7.51%
Revenue Per Employee	358.55M
Profits Per Employee	-28.39M
Employee Count	1,014
Asset Turnover	0.76
Inventory Turnover	4.00

Taxes

Income Tax	-6.71B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.39% in the last 52 weeks. The beta is 0.74, so IDX:IKPM's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-4.39%
50-Day Moving Average	244.32
200-Day Moving Average	225.08
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	519,710

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 363.57 billion and -28.78 billion in losses. Loss per share was -17.09.

Revenue	363.57B
Gross Profit	147.47B
Operating Income	-24.49B
Pretax Income	-35.50B
Net Income	-28.78B
EBITDA	-16.53B
EBIT	-24.49B
Loss Per Share	-17.09

Balance Sheet

The company has 47.02 billion in cash and 170.92 billion in debt, with a net cash position of -123.90 billion or -73.55 per share.

Cash & Cash Equivalents	47.02B
Total Debt	170.92B
Net Cash	-123.90B
Net Cash Per Share	-73.55
Equity (Book Value)	218.74B
Book Value Per Share	129.84
Working Capital	82.10B

Cash Flow

In the last 12 months, operating cash flow was 28.57 billion and capital expenditures -4.86 billion, giving a free cash flow of 23.71 billion.

Operating Cash Flow	28.57B
Capital Expenditures	-4.86B
Depreciation & Amortization	7.96B
Net Borrowing	n/a
Free Cash Flow	23.71B
FCF Per Share	14.07

Margins

Gross margin is 40.56%, with operating and profit margins of -6.73% and -7.92%.

Gross Margin	40.56%
Operating Margin	-6.73%
Pretax Margin	-9.76%
Profit Margin	-7.92%
EBITDA Margin	-4.55%
EBIT Margin	-6.73%
FCF Margin	6.52%

Dividends & Yields

IDX:IKPM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.84%
FCF Yield	6.45%

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	n/a
Graham Upside	n/a

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 1.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	2