IDX:INCF Statistics

Total Valuation

IDX:INCF has a market cap or net worth of IDR 42.09 billion. The enterprise value is 301.51 billion.

Market Cap	42.09B
Enterprise Value	301.51B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
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 (%)	14.66%
Owned by Institutions (%)	5.47%
Float	554.79M

Valuation Ratios

The trailing PE ratio is 34.25.

PE Ratio	34.25
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 23.06.

EV / Earnings	287.14
EV / Sales	1.77
EV / EBITDA	10.97
EV / EBIT	11.72
EV / FCF	23.06

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.78.

Current Ratio	0.97
Quick Ratio	0.37
Debt / Equity	1.78
Debt / EBITDA	9.65
Debt / FCF	20.29
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	16.21%
Revenue Per Employee	1.52B
Profits Per Employee	9.38M
Employee Count	112
Asset Turnover	0.39
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.27% in the last 52 weeks. The beta is -0.02, so IDX:INCF's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+127.27%
50-Day Moving Average	22.66
200-Day Moving Average	22.82
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	2,084,575

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 170.09 billion and earned 1.05 billion in profits. Earnings per share was 0.73.

Revenue	170.09B
Gross Profit	32.54B
Operating Income	25.73B
Pretax Income	1.01B
Net Income	1.05B
EBITDA	27.49B
EBIT	25.73B
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 7.11 billion in cash and 265.34 billion in debt, giving a net cash position of -258.22 billion or -153.37 per share.

Cash & Cash Equivalents	7.11B
Total Debt	265.34B
Net Cash	-258.22B
Net Cash Per Share	-153.37
Equity (Book Value)	149.30B
Book Value Per Share	87.97
Working Capital	-9.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.21 billion and capital expenditures -136.07 million, giving a free cash flow of 13.08 billion.

Operating Cash Flow	13.21B
Capital Expenditures	-136.07M
Free Cash Flow	13.08B
FCF Per Share	7.77

Full Cash Flow Statement

Margins

Gross margin is 19.13%, with operating and profit margins of 15.13% and 0.62%.

Gross Margin	19.13%
Operating Margin	15.13%
Pretax Margin	0.59%
Profit Margin	0.62%
EBITDA Margin	16.16%
EBIT Margin	15.13%
FCF Margin	7.69%

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	2.49%
FCF Yield	31.06%

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
Graham Upside

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 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a