Indonesia · Delayed Price · Currency is IDR IDX:IMPC Statistics
Total Valuation
IDX:IMPC has a market cap or net worth of IDR 87.22 trillion. The enterprise value is 88.06 trillion.
| Market Cap | 87.22T |
| Enterprise Value | 88.06T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:IMPC has 54.69 billion shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 54.69B |
| Shares Outstanding | 54.69B |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 0.16% |
| Float | 12.21B |
Valuation Ratios
The trailing PE ratio is 113.21.
| PE Ratio | 113.21 |
| Forward PE | n/a |
| PS Ratio | 18.03 |
| PB Ratio | 25.56 |
| P/TBV Ratio | 30.06 |
| P/FCF Ratio | 158.69 |
| P/OCF Ratio | 105.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.22, with an EV/FCF ratio of 160.22.
| EV / Earnings | 114.23 |
| EV / Sales | 18.21 |
| EV / EBITDA | 73.22 |
| EV / EBIT | 87.68 |
| EV / FCF | 160.22 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.44 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.93 |
| Interest Coverage | 12.73 |
Financial Efficiency
Return on equity (ROE) is 26.49% and return on invested capital (ROIC) is 19.69%.
| Return on Equity (ROE) | 26.49% |
| Return on Assets (ROA) | 12.67% |
| Return on Invested Capital (ROIC) | 19.69% |
| Return on Capital Employed (ROCE) | 23.96% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 1.61B |
| Profits Per Employee | 256.20M |
| Employee Count | 3,009 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, IDX:IMPC has paid 231.38 billion in taxes.
| Income Tax | 231.38B |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +175.00% in the last 52 weeks. The beta is 0.34, so IDX:IMPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +175.00% |
| 50-Day Moving Average | 1,551.70 |
| 200-Day Moving Average | 2,369.85 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 9,853,660 |
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 4.84 trillion and earned 770.91 billion in profits. Earnings per share was 14.09.
| Revenue | 4.84T |
| Gross Profit | 1.94T |
| Operating Income | 1.00T |
| Pretax Income | 1.01T |
| Net Income | 770.91B |
| EBITDA | 1.13T |
| EBIT | 1.00T |
| Earnings Per Share (EPS) | 14.09 |
Balance Sheet
The company has 479.22 billion in cash and 1.06 trillion in debt, with a net cash position of -581.72 billion or -10.64 per share.
| Cash & Cash Equivalents | 479.22B |
| Total Debt | 1.06T |
| Net Cash | -581.72B |
| Net Cash Per Share | -10.64 |
| Equity (Book Value) | 3.41T |
| Book Value Per Share | 57.71 |
| Working Capital | 1.63T |
Cash Flow
In the last 12 months, operating cash flow was 824.56 billion and capital expenditures -274.93 billion, giving a free cash flow of 549.64 billion.
| Operating Cash Flow | 824.56B |
| Capital Expenditures | -274.93B |
| Depreciation & Amortization | 128.89B |
| Net Borrowing | -514.89B |
| Free Cash Flow | 549.64B |
| FCF Per Share | 10.05 |
Margins
Gross margin is 40.02%, with operating and profit margins of 20.77% and 15.94%.
| Gross Margin | 40.02% |
| Operating Margin | 20.77% |
| Pretax Margin | 20.84% |
| Profit Margin | 15.94% |
| EBITDA Margin | 23.43% |
| EBIT Margin | 20.77% |
| FCF Margin | 11.36% |
Dividends & Yields
IDX:IMPC 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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 0.88% |
| FCF Yield | 0.63% |
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 39.32 and a Piotroski F-Score of 8.
| Altman Z-Score | 39.32 |
| Piotroski F-Score | 8 |