Indonesia
· Delayed Price · Currency is IDR IDX:IMPC Statistics
Total Valuation
IDX:IMPC has a market cap or net worth of IDR 16.93 trillion. The enterprise value is 18.37 trillion.
| Market Cap | 16.93T |
| Enterprise Value | 18.37T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 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 | 54.27B |
| Shares Outstanding | 54.27B |
| Shares Change (YoY) | +87.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 0.62% |
| Float | 5.65B |
Valuation Ratios
The trailing PE ratio is 31.30.
| PE Ratio | 31.30 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 7.35 |
| P/TBV Ratio | 9.33 |
| P/FCF Ratio | 50.87 |
| P/OCF Ratio | 29.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 55.21.
| EV / Earnings | 33.96 |
| EV / Sales | 4.71 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 23.37 |
| EV / FCF | 55.21 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.91 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 4.59 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 14.16%.
| Return on Equity (ROE) | 21.99% |
| Return on Assets (ROA) | 11.80% |
| Return on Invested Capital (ROIC) | 14.16% |
| Return on Capital Employed (ROCE) | 23.34% |
| Revenue Per Employee | 1.40B |
| Profits Per Employee | 194.41M |
| Employee Count | 2,715 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.86% in the last 52 weeks. The beta is 0.02, so IDX:IMPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -10.86% |
| 50-Day Moving Average | 313.16 |
| 200-Day Moving Average | 329.83 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 25,336,405 |
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 3.90 trillion and earned 541.03 billion in profits. Earnings per share was 9.97.
| Revenue | 3.90T |
| Gross Profit | 1.51T |
| Operating Income | 786.18B |
| Pretax Income | 724.38B |
| Net Income | 541.03B |
| EBITDA | 895.55B |
| EBIT | 786.18B |
| Earnings Per Share (EPS) | 9.97 |
Balance Sheet
The company has 335.40 billion in cash and 1.53 trillion in debt, giving a net cash position of -1,192.76 billion or -21.98 per share.
| Cash & Cash Equivalents | 335.40B |
| Total Debt | 1.53T |
| Net Cash | -1,192.76B |
| Net Cash Per Share | -21.98 |
| Equity (Book Value) | 2.30T |
| Book Value Per Share | 37.84 |
| Working Capital | 1.07T |
Cash Flow
In the last 12 months, operating cash flow was 576.01 billion and capital expenditures -243.17 billion, giving a free cash flow of 332.84 billion.
| Operating Cash Flow | 576.01B |
| Capital Expenditures | -243.17B |
| Free Cash Flow | 332.84B |
| FCF Per Share | 6.13 |
Margins
Gross margin is 38.76%, with operating and profit margins of 20.14% and 13.86%.
| Gross Margin | 38.76% |
| Operating Margin | 20.14% |
| Pretax Margin | 18.55% |
| Profit Margin | 13.86% |
| EBITDA Margin | 22.94% |
| EBIT Margin | 20.14% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -86.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.14% |
| Buyback Yield | -87.18% |
| Shareholder Yield | -85.74% |
| Earnings Yield | 3.20% |
| FCF Yield | 1.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.29.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | n/a |