PT Ikapharmindo Putramas Tbk (IDX:IKPM)

IDX:IKPM Statistics

Total Valuation

IDX:IKPM has a market cap or net worth of IDR 340.30 billion. The enterprise value is 467.78 billion.

Market Cap	340.30B
Enterprise Value	467.78B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 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	0.90
PB Ratio	1.55
P/TBV Ratio	1.60
P/FCF Ratio	10.33
P/OCF Ratio	9.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.66
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.20

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	1.07
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	5.19
Interest Coverage	-1.81

Financial Efficiency

Return on equity (ROE) is -11.41% and return on invested capital (ROIC) is -7.02%.

Return on Equity (ROE)	-11.41%
Return on Assets (ROA)	-2.90%
Return on Invested Capital (ROIC)	-7.02%
Return on Capital Employed (ROCE)	-9.14%
Weighted Average Cost of Capital (WACC)	8.49%
Revenue Per Employee	371.90M
Profits Per Employee	-26.12M
Employee Count	1,014
Asset Turnover	0.78
Inventory Turnover	3.74

Taxes

Income Tax	-6.71B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.41% in the last 52 weeks. The beta is 1.02, so IDX:IKPM's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-14.41%
50-Day Moving Average	226.28
200-Day Moving Average	224.14
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	270,270

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 377.10 billion and -26.49 billion in losses. Loss per share was -15.72.

Revenue	377.10B
Gross Profit	157.19B
Operating Income	-22.53B
Pretax Income	-33.20B
Net Income	-26.49B
EBITDA	-14.95B
EBIT	-22.53B
Loss Per Share	-15.72

Balance Sheet

The company has 43.48 billion in cash and 170.96 billion in debt, with a net cash position of -127.48 billion or -75.67 per share.

Cash & Cash Equivalents	43.48B
Total Debt	170.96B
Net Cash	-127.48B
Net Cash Per Share	-75.67
Equity (Book Value)	219.61B
Book Value Per Share	130.36
Working Capital	83.93B

Cash Flow

In the last 12 months, operating cash flow was 37.55 billion and capital expenditures -4.59 billion, giving a free cash flow of 32.95 billion.

Operating Cash Flow	37.55B
Capital Expenditures	-4.59B
Depreciation & Amortization	7.96B
Net Borrowing	n/a
Free Cash Flow	32.95B
FCF Per Share	19.56

Margins

Gross margin is 41.68%, with operating and profit margins of -5.97% and -7.02%.

Gross Margin	41.68%
Operating Margin	-5.97%
Pretax Margin	-8.80%
Profit Margin	-7.02%
EBITDA Margin	-3.96%
EBIT Margin	-5.97%
FCF Margin	8.74%

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	-7.78%
FCF Yield	9.68%

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