PT Indo Komoditi Korpora Tbk (IDX:INCF)

IDX:INCF Statistics

Total Valuation

IDX:INCF has a market cap or net worth of IDR 119.54 billion. The enterprise value is 370.88 billion.

Market Cap	119.54B
Enterprise Value	370.88B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:INCF has 1.68 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.78%
Owned by Institutions (%)	5.47%
Float	468.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.80
P/TBV Ratio	0.83
P/FCF Ratio	8.42
P/OCF Ratio	8.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 26.11.

EV / Earnings	-439.38
EV / Sales	2.84
EV / EBITDA	15.39
EV / EBIT	16.31
EV / FCF	26.11

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.72.

Current Ratio	0.97
Quick Ratio	0.36
Debt / Equity	1.72
Debt / EBITDA	10.68
Debt / FCF	18.11
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	14.29%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	1.16B
Profits Per Employee	-7.54M
Employee Count	112
Asset Turnover	0.30
Inventory Turnover	0.78

Taxes

Income Tax	-54.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +295.00% in the last 52 weeks. The beta is -0.01, so IDX:INCF's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+295.00%
50-Day Moving Average	69.62
200-Day Moving Average	45.27
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	7,563,960

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:INCF had revenue of IDR 130.38 billion and -844.10 million in losses. Loss per share was -0.59.

Revenue	130.38B
Gross Profit	28.27B
Operating Income	22.74B
Pretax Income	-911.92M
Net Income	-844.10M
EBITDA	24.09B
EBIT	22.74B
Loss Per Share	-0.59

Balance Sheet

The company has 7.17 billion in cash and 257.32 billion in debt, with a net cash position of -250.14 billion or -148.57 per share.

Cash & Cash Equivalents	7.17B
Total Debt	257.32B
Net Cash	-250.14B
Net Cash Per Share	-148.57
Equity (Book Value)	149.75B
Book Value Per Share	88.23
Working Capital	-8.27B

Cash Flow

In the last 12 months, operating cash flow was 14.07 billion and capital expenditures 136.07 million, giving a free cash flow of 14.20 billion.

Operating Cash Flow	14.07B
Capital Expenditures	136.07M
Free Cash Flow	14.20B
FCF Per Share	8.44

Margins

Gross margin is 21.68%, with operating and profit margins of 17.44% and -0.65%.

Gross Margin	21.68%
Operating Margin	17.44%
Pretax Margin	-0.70%
Profit Margin	-0.65%
EBITDA Margin	18.48%
EBIT Margin	17.44%
FCF Margin	10.90%

Dividends & Yields

IDX:INCF 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.71%
FCF Yield	11.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:INCF has an Altman Z-Score of 0.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	4