PT Ikapharmindo Putramas Tbk (IDX:IKPM)

Altair Engineering Statistics

Total Valuation

IDX:IKPM has a market cap or net worth of IDR 331.88 billion. The enterprise value is 483.78 billion.

Market Cap	331.88B
Enterprise Value	483.78B

Important Dates

The last earnings date was 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 58.19% in one year.

Current Share Class	1.68B
Shares Outstanding	1.68B
Shares Change (YoY)	+58.19%
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	0.85
PB Ratio	1.40
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.41, with an EV/FCF ratio of -17.30.

EV / Earnings	-57.36
EV / Sales	1.23
EV / EBITDA	43.41
EV / EBIT	138.10
EV / FCF	-17.30

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.72.

Current Ratio	1.51
Quick Ratio	1.21
Debt / Equity	0.72
Debt / EBITDA	15.34
Debt / FCF	-6.11
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	-3.50%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	412.07M
Profits Per Employee	-8.86M
Employee Count	1,046
Asset Turnover	0.83
Inventory Turnover	3.88

Taxes

In the past 12 months, IDX:IKPM has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.33%
50-Day Moving Average	210.70
200-Day Moving Average	243.26
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	715,815

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 392.29 billion and -8.43 billion in losses. Loss per share was -5.00.

Revenue	392.29B
Gross Profit	172.24B
Operating Income	3.50B
Pretax Income	-7.14B
Net Income	-8.43B
EBITDA	11.15B
EBIT	3.50B
Loss Per Share	-5.00

Balance Sheet

The company has 19.09 billion in cash and 170.99 billion in debt, giving a net cash position of -151.90 billion or -90.17 per share.

Cash & Cash Equivalents	19.09B
Total Debt	170.99B
Net Cash	-151.90B
Net Cash Per Share	-90.17
Equity (Book Value)	236.96B
Book Value Per Share	140.66
Working Capital	107.86B

Cash Flow

In the last 12 months, operating cash flow was -23.50 billion and capital expenditures -4.46 billion, giving a free cash flow of -27.97 billion.

Operating Cash Flow	-23.50B
Capital Expenditures	-4.46B
Free Cash Flow	-27.97B
FCF Per Share	-16.60

Margins

Gross margin is 43.91%, with operating and profit margins of 0.89% and -2.15%.

Gross Margin	43.91%
Operating Margin	0.89%
Pretax Margin	-1.82%
Profit Margin	-2.15%
EBITDA Margin	2.84%
EBIT Margin	0.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 1.14%.

Dividend Per Share	2.25
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-58.19%
Shareholder Yield	-57.04%
Earnings Yield	-2.54%
FCF Yield	-8.43%

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

Altman Z-Score	2.3
Piotroski F-Score	2