Indonesia · Delayed Price · Currency is IDR IDX:INCI Statistics
Total Valuation
IDX:INCI has a market cap or net worth of IDR 151.59 billion. The enterprise value is -46.01 billion.
| Market Cap | 151.59B |
| Enterprise Value | -46.01B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 5.85.
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 4.40 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.34 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.70 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.10 |
| Interest Coverage | 12,710.05 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 2.50B |
| Profits Per Employee | 168.37M |
| Employee Count | 154 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, IDX:INCI has paid 5.54 billion in taxes.
| Income Tax | 5.54B |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by +29.20% in the last 52 weeks. The beta is 0.24, so IDX:INCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +29.20% |
| 50-Day Moving Average | 721.40 |
| 200-Day Moving Average | 664.40 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 68,920 |
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 384.60 billion and earned 25.93 billion in profits. Earnings per share was 124.86.
| Revenue | 384.60B |
| Gross Profit | 80.17B |
| Operating Income | 22.66B |
| Pretax Income | 31.48B |
| Net Income | 25.93B |
| EBITDA | 25.78B |
| EBIT | 22.66B |
| Earnings Per Share (EPS) | 124.86 |
Balance Sheet
The company has 203.05 billion in cash and 3.42 billion in debt, with a net cash position of 199.63 billion or 961.33 per share.
| Cash & Cash Equivalents | 203.05B |
| Total Debt | 3.42B |
| Net Cash | 199.63B |
| Net Cash Per Share | 961.33 |
| Equity (Book Value) | 478.46B |
| Book Value Per Share | 2,294.33 |
| Working Capital | 264.62B |
Cash Flow
In the last 12 months, operating cash flow was 44.61 billion and capital expenditures -10.20 billion, giving a free cash flow of 34.41 billion.
| Operating Cash Flow | 44.61B |
| Capital Expenditures | -10.20B |
| Depreciation & Amortization | 3.12B |
| Net Borrowing | -1.93B |
| Free Cash Flow | 34.41B |
| FCF Per Share | 165.73 |
Margins
Gross margin is 20.85%, with operating and profit margins of 5.89% and 6.74%.
| Gross Margin | 20.85% |
| Operating Margin | 5.89% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.74% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 5.89% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.73% |
| Earnings Yield | 17.10% |
| FCF Yield | 22.70% |
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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |