PT Intanwijaya Internasional Tbk (IDX:INCI)

IDX:INCI Statistics

Total Valuation

IDX:INCI has a market cap or net worth of IDR 150.55 billion. The enterprise value is -35.91 billion.

Market Cap	150.55B
Enterprise Value	-35.91B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:INCI has 207.66 million shares outstanding.

Current Share Class	207.66M
Shares Outstanding	207.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.90%
Owned by Institutions (%)	n/a
Float	62.50M

Valuation Ratios

The trailing PE ratio is 5.30.

PE Ratio	5.30
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	5.78
P/OCF Ratio	4.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.38

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.00.

Current Ratio	4.99
Quick Ratio	4.31
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	5.10%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	2.52B
Profits Per Employee	184.45M
Employee Count	154
Asset Turnover	0.73
Inventory Turnover	6.88

Taxes

In the past 12 months, IDX:INCI has paid 7.00 billion in taxes.

Income Tax	7.00B
Effective Tax Rate	19.77%

Stock Price Statistics

The stock price has increased by +27.19% in the last 52 weeks. The beta is 0.23, so IDX:INCI's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+27.19%
50-Day Moving Average	712.00
200-Day Moving Average	633.80
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	183,350

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 387.93 billion and earned 28.40 billion in profits. Earnings per share was 136.79.

Revenue	387.93B
Gross Profit	82.00B
Operating Income	24.50B
Pretax Income	35.43B
Net Income	28.40B
EBITDA	27.59B
EBIT	24.50B
Earnings Per Share (EPS)	136.79

Balance Sheet

The company has 189.15 billion in cash and 668.25 million in debt, with a net cash position of 188.48 billion or 907.66 per share.

Cash & Cash Equivalents	189.15B
Total Debt	668.25M
Net Cash	188.48B
Net Cash Per Share	907.66
Equity (Book Value)	471.85B
Book Value Per Share	2,262.53
Working Capital	260.09B

Cash Flow

In the last 12 months, operating cash flow was 36.83 billion and capital expenditures -10.78 billion, giving a free cash flow of 26.05 billion.

Operating Cash Flow	36.83B
Capital Expenditures	-10.78B
Free Cash Flow	26.05B
FCF Per Share	125.46

Margins

Gross margin is 21.14%, with operating and profit margins of 6.32% and 7.32%.

Gross Margin	21.14%
Operating Margin	6.32%
Pretax Margin	9.13%
Profit Margin	7.32%
EBITDA Margin	7.11%
EBIT Margin	6.32%
FCF Margin	6.72%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.73%.

Dividend Per Share	35.00
Dividend Yield	4.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.42%
Buyback Yield	n/a
Shareholder Yield	4.73%
Earnings Yield	18.87%
FCF Yield	17.30%

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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	5