Indonesia · Delayed Price · Currency is IDR IDX:INCF Statistics
Total Valuation
IDX:INCF has a market cap or net worth of IDR 84.18 billion. The enterprise value is 335.53 billion.
| Market Cap | 84.18B |
| Enterprise Value | 335.53B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 18.99% |
| Owned by Institutions (%) | 5.47% |
| Float | 481.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 25.35.
| EV / Earnings | n/a |
| EV / Sales | 2.60 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 15.85 |
| EV / FCF | 25.35 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.95 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 11.12 |
| Debt / FCF | 19.14 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 13.46% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 1.34B |
| Profits Per Employee | -2.63M |
| Employee Count | 96 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, IDX:INCF has paid 46.83 million in taxes.
| Income Tax | 46.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.10% in the last 52 weeks. The beta is 0.11, so IDX:INCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +138.10% |
| 50-Day Moving Average | 54.30 |
| 200-Day Moving Average | 56.45 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 138,325 |
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 128.97 billion and -252.69 million in losses. Loss per share was -0.18.
| Revenue | 128.97B |
| Gross Profit | 26.82B |
| Operating Income | 21.16B |
| Pretax Income | -204.20M |
| Net Income | -252.69M |
| EBITDA | 22.79B |
| EBIT | 21.16B |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 3.54 billion in cash and 253.35 billion in debt, with a net cash position of -249.80 billion or -148.37 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 253.35B |
| Net Cash | -249.80B |
| Net Cash Per Share | -148.37 |
| Equity (Book Value) | 149.68B |
| Book Value Per Share | 88.19 |
| Working Capital | -12.97B |
Cash Flow
| Operating Cash Flow | 13.24B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.63B |
| Net Borrowing | -16.01B |
| Free Cash Flow | 13.24B |
| FCF Per Share | 7.86 |
Margins
Gross margin is 20.80%, with operating and profit margins of 16.41% and -0.20%.
| Gross Margin | 20.80% |
| Operating Margin | 16.41% |
| Pretax Margin | -0.16% |
| Profit Margin | -0.20% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 16.41% |
| FCF Margin | 10.26% |
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 | -0.30% |
| FCF Yield | 15.73% |
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 0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 5 |