Indonesia · Delayed Price · Currency is IDR IDX:INCI Statistics
Total Valuation
IDX:INCI has a market cap or net worth of IDR 124.59 billion. The enterprise value is -37.81 billion.
| Market Cap | 124.59B |
| Enterprise Value | -37.81B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
IDX:INCI has 207.66 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 207.66M |
| Shares Outstanding | 207.66M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 69.90% |
| Owned by Institutions (%) | n/a |
| Float | 62.50M |
Valuation Ratios
The trailing PE ratio is 5.49.
| PE Ratio | 5.49 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 13.88 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.21 |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.35 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.33% |
| Revenue Per Employee | 2.55B |
| Profits Per Employee | 148.35M |
| Employee Count | 154 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, IDX:INCI has paid 5.29 billion in taxes.
| Income Tax | 5.29B |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.48, so IDX:INCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 606.90 |
| 200-Day Moving Average | 583.88 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 74,495 |
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:INCI had revenue of IDR 392.74 billion and earned 22.85 billion in profits. Earnings per share was 109.38.
| Revenue | 392.74B |
| Gross Profit | 82.33B |
| Operating Income | 24.99B |
| Pretax Income | 28.15B |
| Net Income | 22.85B |
| EBITDA | 28.08B |
| EBIT | 24.99B |
| Earnings Per Share (EPS) | 109.38 |
Balance Sheet
The company has 165.75 billion in cash and 1.34 billion in debt, giving a net cash position of 164.42 billion or 791.78 per share.
| Cash & Cash Equivalents | 165.75B |
| Total Debt | 1.34B |
| Net Cash | 164.42B |
| Net Cash Per Share | 791.78 |
| Equity (Book Value) | 460.60B |
| Book Value Per Share | 2,208.35 |
| Working Capital | 256.17B |
Cash Flow
In the last 12 months, operating cash flow was 12.12 billion and capital expenditures -3.14 billion, giving a free cash flow of 8.97 billion.
| Operating Cash Flow | 12.12B |
| Capital Expenditures | -3.14B |
| Free Cash Flow | 8.97B |
| FCF Per Share | 43.22 |
Margins
Gross margin is 20.96%, with operating and profit margins of 6.36% and 5.82%.
| Gross Margin | 20.96% |
| Operating Margin | 6.36% |
| Pretax Margin | 7.17% |
| Profit Margin | 5.82% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 6.36% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.60% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 18.34% |
| FCF Yield | 7.20% |
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 July 11, 2023. It was a forward split with a ratio of 1.058823.
| Last Split Date | Jul 11, 2023 |
| Split Type | Forward |
| Split Ratio | 1.058823 |
Scores
IDX:INCI has an Altman Z-Score of 3.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 4 |