Indonesia · Delayed Price · Currency is IDR IDX:IMPC Statistics
Total Valuation
IDX:IMPC has a market cap or net worth of IDR 42.38 trillion. The enterprise value is 43.17 trillion.
| Market Cap | 42.38T |
| Enterprise Value | 43.17T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
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 (%) | 4.27% |
| Owned by Institutions (%) | 0.17% |
| Float | 11.42B |
Valuation Ratios
The trailing PE ratio is 53.43.
| PE Ratio | 53.43 |
| Forward PE | n/a |
| PS Ratio | 8.53 |
| PB Ratio | 11.76 |
| P/TBV Ratio | 13.69 |
| P/FCF Ratio | 98.05 |
| P/OCF Ratio | 56.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.24, with an EV/FCF ratio of 99.88.
| EV / Earnings | 54.34 |
| EV / Sales | 8.68 |
| EV / EBITDA | 35.24 |
| EV / EBIT | 41.95 |
| EV / FCF | 99.88 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.29 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 2.54 |
| Interest Coverage | 14.19 |
Financial Efficiency
Return on equity (ROE) is 23.94% and return on invested capital (ROIC) is 19.69%.
| Return on Equity (ROE) | 23.94% |
| Return on Assets (ROA) | 12.05% |
| Return on Invested Capital (ROIC) | 19.69% |
| Return on Capital Employed (ROCE) | 23.89% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 1.65B |
| Profits Per Employee | 264.05M |
| Employee Count | 3,009 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, IDX:IMPC has paid 222.98 billion in taxes.
| Income Tax | 222.98B |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has decreased by -67.71% in the last 52 weeks. The beta is 0.30, so IDX:IMPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -67.71% |
| 50-Day Moving Average | 1,330.90 |
| 200-Day Moving Average | 1,917.95 |
| Relative Strength Index (RSI) | 21.08 |
| Average Volume (20 Days) | 30,366,515 |
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 4.97 trillion and earned 794.51 billion in profits. Earnings per share was 14.51.
| Revenue | 4.97T |
| Gross Profit | 1.97T |
| Operating Income | 1.03T |
| Pretax Income | 1.03T |
| Net Income | 794.51B |
| EBITDA | 1.16T |
| EBIT | 1.03T |
| Earnings Per Share (EPS) | 14.51 |
Balance Sheet
The company has 562.00 billion in cash and 1.10 trillion in debt, with a net cash position of -535.25 billion or -9.79 per share.
| Cash & Cash Equivalents | 562.00B |
| Total Debt | 1.10T |
| Net Cash | -535.25B |
| Net Cash Per Share | -9.79 |
| Equity (Book Value) | 3.60T |
| Book Value Per Share | 61.07 |
| Working Capital | 1.67T |
Cash Flow
In the last 12 months, operating cash flow was 752.48 billion and capital expenditures -320.25 billion, giving a free cash flow of 432.23 billion.
| Operating Cash Flow | 752.48B |
| Capital Expenditures | -320.25B |
| Depreciation & Amortization | 128.89B |
| Net Borrowing | -514.89B |
| Free Cash Flow | 432.23B |
| FCF Per Share | 7.90 |
Margins
Gross margin is 39.57%, with operating and profit margins of 20.70% and 15.98%.
| Gross Margin | 39.57% |
| Operating Margin | 20.70% |
| Pretax Margin | 20.69% |
| Profit Margin | 15.98% |
| EBITDA Margin | 23.38% |
| EBIT Margin | 20.70% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.49% |
| FCF Payout Ratio | 49.75% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 1.87% |
| FCF Yield | 1.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |