Indonesia · Delayed Price · Currency is IDR IDX:IMPC Statistics
Total Valuation
IDX:IMPC has a market cap or net worth of IDR 115.30 trillion. The enterprise value is 115.90 trillion.
| Market Cap | 115.30T |
| Enterprise Value | 115.90T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:IMPC has 54.91 billion shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 54.91B |
| Shares Outstanding | 54.91B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 0.15% |
| Float | 13.93B |
Valuation Ratios
The trailing PE ratio is 184.40.
| PE Ratio | 184.40 |
| Forward PE | n/a |
| PS Ratio | 26.99 |
| PB Ratio | 33.93 |
| P/TBV Ratio | 39.82 |
| P/FCF Ratio | 201.99 |
| P/OCF Ratio | 163.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.77, with an EV/FCF ratio of 203.03.
| EV / Earnings | 186.92 |
| EV / Sales | 27.13 |
| EV / EBITDA | 113.77 |
| EV / EBIT | 138.79 |
| EV / FCF | 203.03 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.69 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.84 |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 17.56%.
| Return on Equity (ROE) | 22.50% |
| Return on Assets (ROA) | 10.68% |
| Return on Invested Capital (ROIC) | 17.56% |
| Return on Capital Employed (ROCE) | 19.65% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 213.81M |
| Employee Count | 2,900 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, IDX:IMPC has paid 180.61 billion in taxes.
| Income Tax | 180.61B |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by +586.28% in the last 52 weeks. The beta is 0.38, so IDX:IMPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +586.28% |
| 50-Day Moving Average | 2,124.90 |
| 200-Day Moving Average | 2,103.51 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 34,631,250 |
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 4.27 trillion and earned 620.04 billion in profits. Earnings per share was 11.39.
| Revenue | 4.27T |
| Gross Profit | 1.66T |
| Operating Income | 835.06B |
| Pretax Income | 804.19B |
| Net Income | 620.04B |
| EBITDA | 956.15B |
| EBIT | 835.06B |
| Earnings Per Share (EPS) | 11.39 |
Balance Sheet
The company has 711.33 billion in cash and 1.05 trillion in debt, with a net cash position of -338.21 billion or -6.16 per share.
| Cash & Cash Equivalents | 711.33B |
| Total Debt | 1.05T |
| Net Cash | -338.21B |
| Net Cash Per Share | -6.16 |
| Equity (Book Value) | 3.40T |
| Book Value Per Share | 57.22 |
| Working Capital | 1.79T |
Cash Flow
In the last 12 months, operating cash flow was 707.16 billion and capital expenditures -136.32 billion, giving a free cash flow of 570.85 billion.
| Operating Cash Flow | 707.16B |
| Capital Expenditures | -136.32B |
| Depreciation & Amortization | 121.09B |
| Net Borrowing | -645.24B |
| Free Cash Flow | 570.85B |
| FCF Per Share | 10.40 |
Margins
Gross margin is 38.88%, with operating and profit margins of 19.55% and 14.52%.
| Gross Margin | 38.88% |
| Operating Margin | 19.55% |
| Pretax Margin | 18.83% |
| Profit Margin | 14.52% |
| EBITDA Margin | 22.38% |
| EBIT Margin | 19.55% |
| FCF Margin | 13.36% |
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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 0.54% |
| FCF Yield | 0.50% |
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 22.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 22.92 |
| Piotroski F-Score | 7 |