IDX:IMPC Statistics

Total Valuation

IDX:IMPC has a market cap or net worth of IDR 16.61 trillion. The enterprise value is 18.16 trillion.

Market Cap	16.61T
Enterprise Value	18.16T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

IDX:IMPC has 54.27 billion shares outstanding. The number of shares has increased by 87.18% in one year.

Current Share Class	n/a
Shares Outstanding	54.27B
Shares Change (YoY)	+87.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	0.62%
Float	5.65B

Valuation Ratios

The trailing PE ratio is 30.79.

PE Ratio	30.79
Forward PE	n/a
PS Ratio	4.28
PB Ratio	7.74
P/TBV Ratio	9.99
P/FCF Ratio	75.21
P/OCF Ratio	32.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of 82.25.

EV / Earnings	33.67
EV / Sales	4.68
EV / EBITDA	19.12
EV / EBIT	22.84
EV / FCF	82.25

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.74.

Current Ratio	1.81
Quick Ratio	0.81
Debt / Equity	0.74
Debt / EBITDA	1.68
Debt / FCF	7.22
Interest Coverage	9.80

Financial Efficiency

Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 14.08%.

Return on Equity (ROE)	22.74%
Return on Assets (ROA)	11.59%
Return on Invested Capital (ROIC)	14.08%
Return on Capital Employed (ROCE)	24.48%
Revenue Per Employee	1.43B
Profits Per Employee	198.67M
Employee Count	2,715
Asset Turnover	0.90
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.53% in the last 52 weeks. The beta is 0.07, so IDX:IMPC's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-14.53%
50-Day Moving Average	307.28
200-Day Moving Average	332.46
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	10,296,885

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:IMPC had revenue of IDR 3.88 trillion and earned 539.39 billion in profits. Earnings per share was 9.94.

Revenue	3.88T
Gross Profit	1.51T
Operating Income	795.21B
Pretax Income	728.21B
Net Income	539.39B
EBITDA	900.91B
EBIT	795.21B
Earnings Per Share (EPS)	9.94

Full Income Statement

Balance Sheet

The company has 289.19 billion in cash and 1.59 trillion in debt, giving a net cash position of -1,305.01 billion or -24.05 per share.

Cash & Cash Equivalents	289.19B
Total Debt	1.59T
Net Cash	-1,305.01B
Net Cash Per Share	-24.05
Equity (Book Value)	2.14T
Book Value Per Share	34.91
Working Capital	987.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.65 billion and capital expenditures -282.85 billion, giving a free cash flow of 220.80 billion.

Operating Cash Flow	503.65B
Capital Expenditures	-282.85B
Free Cash Flow	220.80B
FCF Per Share	4.07

Full Cash Flow Statement

Margins

Gross margin is 38.88%, with operating and profit margins of 20.51% and 13.91%.

Gross Margin	38.88%
Operating Margin	20.51%
Pretax Margin	18.78%
Profit Margin	13.91%
EBITDA Margin	23.23%
EBIT Margin	20.51%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.47%.

Dividend Per Share	4.50
Dividend Yield	1.47%
Dividend Growth (YoY)	-86.36%
Years of Dividend Growth	n/a
Payout Ratio	45.28%
Buyback Yield	-87.18%
Shareholder Yield	-85.71%
Earnings Yield	3.25%
FCF Yield	1.33%

Dividend Details

Stock Splits

The last stock split was on June 19, 2023. It was a forward split with a ratio of 11.

Last Split Date	Jun 19, 2023
Split Type	Forward
Split Ratio	11

Scores

IDX:IMPC has an Altman Z-Score of 7.34.

Altman Z-Score	7.34
Piotroski F-Score	n/a