Indonesia · Delayed Price · Currency is IDR IDX:IKPM Statistics
Total Valuation
IDX:IKPM has a market cap or net worth of IDR 326.82 billion. The enterprise value is 455.56 billion.
| Market Cap | 326.82B |
| Enterprise Value | 455.56B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:IKPM has 1.68 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| 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 | 0.82 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 13.19 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.40 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.88 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -7.31% and return on invested capital (ROIC) is -4.25%.
| Return on Equity (ROE) | -7.31% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -4.25% |
| Return on Capital Employed (ROCE) | -5.93% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 390.11M |
| Profits Per Employee | -16.33M |
| Employee Count | 1,026 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | -6.71B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.02% in the last 52 weeks. The beta is 0.50, so IDX:IKPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -1.02% |
| 50-Day Moving Average | 187.76 |
| 200-Day Moving Average | 215.67 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 622,540 |
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 400.25 billion and -16.75 billion in losses. Loss per share was -9.94.
| Revenue | 400.25B |
| Gross Profit | 169.57B |
| Operating Income | -14.84B |
| Pretax Income | -23.47B |
| Net Income | -16.75B |
| EBITDA | -7.39B |
| EBIT | -14.84B |
| Loss Per Share | -9.94 |
Balance Sheet
The company has 41.89 billion in cash and 170.62 billion in debt, with a net cash position of -128.73 billion or -76.41 per share.
| Cash & Cash Equivalents | 41.89B |
| Total Debt | 170.62B |
| Net Cash | -128.73B |
| Net Cash Per Share | -76.41 |
| Equity (Book Value) | 221.63B |
| Book Value Per Share | 131.56 |
| Working Capital | 88.63B |
Cash Flow
In the last 12 months, operating cash flow was 27.82 billion and capital expenditures -3.03 billion, giving a free cash flow of 24.78 billion.
| Operating Cash Flow | 27.82B |
| Capital Expenditures | -3.03B |
| Depreciation & Amortization | 7.45B |
| Net Borrowing | -379.65M |
| Free Cash Flow | 24.78B |
| FCF Per Share | 14.71 |
Margins
Gross margin is 42.37%, with operating and profit margins of -3.71% and -4.19%.
| Gross Margin | 42.37% |
| Operating Margin | -3.71% |
| Pretax Margin | -5.86% |
| Profit Margin | -4.19% |
| EBITDA Margin | -1.85% |
| EBIT Margin | -3.71% |
| FCF Margin | 6.19% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -5.13% |
| FCF Yield | 7.58% |
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 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 3 |