Indonesia · Delayed Price · Currency is IDR IDX:IKPM Statistics
Total Valuation
IDX:IKPM has a market cap or net worth of IDR 427.90 billion. The enterprise value is 568.60 billion.
| Market Cap | 427.90B |
| Enterprise Value | 568.60B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:IKPM has 1.68 billion shares outstanding. The number of shares has increased by 46.42% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +46.42% |
| 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 | 1.13 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 64.42 |
| P/OCF Ratio | 32.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.48 |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 85.60 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.42 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.74 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -12.18% and return on invested capital (ROIC) is -3.80%.
| Return on Equity (ROE) | -12.18% |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | -3.80% |
| Return on Capital Employed (ROCE) | -5.83% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 398.39M |
| Profits Per Employee | -29.16M |
| Employee Count | 952 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, IDX:IKPM has paid 2.79 billion in taxes.
| Income Tax | 2.79B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.96% in the last 52 weeks. The beta is 0.89, so IDX:IKPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +4.96% |
| 50-Day Moving Average | 241.76 |
| 200-Day Moving Average | 225.00 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 1,623,650 |
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 379.27 billion and -27.76 billion in losses. Loss per share was -16.48.
| Revenue | 379.27B |
| Gross Profit | 161.44B |
| Operating Income | -14.13B |
| Pretax Income | -24.97B |
| Net Income | -27.76B |
| EBITDA | -6.62B |
| EBIT | -14.13B |
| Loss Per Share | -16.48 |
Balance Sheet
The company has 30.30 billion in cash and 170.99 billion in debt, with a net cash position of -140.70 billion or -83.52 per share.
| Cash & Cash Equivalents | 30.30B |
| Total Debt | 170.99B |
| Net Cash | -140.70B |
| Net Cash Per Share | -83.52 |
| Equity (Book Value) | 214.15B |
| Book Value Per Share | 127.12 |
| Working Capital | 86.30B |
Cash Flow
In the last 12 months, operating cash flow was 13.25 billion and capital expenditures -6.61 billion, giving a free cash flow of 6.64 billion.
| Operating Cash Flow | 13.25B |
| Capital Expenditures | -6.61B |
| Free Cash Flow | 6.64B |
| FCF Per Share | 3.94 |
Margins
Gross margin is 42.57%, with operating and profit margins of -3.72% and -7.32%.
| Gross Margin | 42.57% |
| Operating Margin | -3.72% |
| Pretax Margin | -6.58% |
| Profit Margin | -7.32% |
| EBITDA Margin | -1.75% |
| EBIT Margin | -3.72% |
| FCF Margin | 1.75% |
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 | -46.42% |
| Shareholder Yield | -46.42% |
| Earnings Yield | -6.49% |
| FCF Yield | 1.55% |
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 2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 2 |