IDX:INCI Statistics

Total Valuation

IDX:INCI has a market cap or net worth of IDR 130.82 billion. The enterprise value is -33.56 billion.

Market Cap	130.82B
Enterprise Value	-33.56B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

IDX:INCI has 207.66 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	207.66M
Shares Outstanding	207.66M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	69.54%
Owned by Institutions (%)	n/a
Float	63.24M

Valuation Ratios

The trailing PE ratio is 4.75.

PE Ratio	4.75
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	3.88
P/OCF Ratio	3.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.00

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.00.

Current Ratio	5.96
Quick Ratio	4.79
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	295.25

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	2.58B
Profits Per Employee	178.26M
Employee Count	154
Asset Turnover	0.79
Inventory Turnover	6.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.53% in the last 52 weeks. The beta is 1.02, so IDX:INCI's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+23.53%
50-Day Moving Average	573.10
200-Day Moving Average	575.65
Relative Strength Index (RSI)	65.85
Average Volume (20 Days)	89,165

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 397.57 billion and earned 27.45 billion in profits. Earnings per share was 132.56.

Revenue	397.57B
Gross Profit	84.93B
Operating Income	26.70B
Pretax Income	34.09B
Net Income	27.45B
EBITDA	29.84B
EBIT	26.70B
Earnings Per Share (EPS)	132.56

Full Income Statement

Balance Sheet

The company has 168.40 billion in cash and 2.00 billion in debt, giving a net cash position of 166.40 billion or 801.32 per share.

Cash & Cash Equivalents	168.40B
Total Debt	2.00B
Net Cash	166.40B
Net Cash Per Share	801.32
Equity (Book Value)	464.45B
Book Value Per Share	2,225.89
Working Capital	258.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.55 billion and capital expenditures -3.86 billion, giving a free cash flow of 33.69 billion.

Operating Cash Flow	37.55B
Capital Expenditures	-3.86B
Free Cash Flow	33.69B
FCF Per Share	162.22

Full Cash Flow Statement

Margins

Gross margin is 21.36%, with operating and profit margins of 6.72% and 6.91%.

Gross Margin	21.36%
Operating Margin	6.72%
Pretax Margin	8.57%
Profit Margin	6.91%
EBITDA Margin	7.50%
EBIT Margin	6.72%
FCF Margin	8.47%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 5.65%.

Dividend Per Share	35.00
Dividend Yield	5.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	26.30%
Buyback Yield	0.55%
Shareholder Yield	6.11%
Earnings Yield	20.98%
FCF Yield	25.75%

Dividend Details

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

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