Indonesia · Delayed Price · Currency is IDR IDX:INCI Statistics
Total Valuation
IDX:INCI has a market cap or net worth of IDR 169.24 billion. The enterprise value is -26.72 billion.
| Market Cap | 169.24B |
| Enterprise Value | -26.72B |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
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 3.75.
| PE Ratio | 3.75 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.25 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 1,392.90 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 2.91B |
| Profits Per Employee | 291.41M |
| Employee Count | 155 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, IDX:INCI has paid 8.58 billion in taxes.
| Income Tax | 8.58B |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has increased by +33.61% in the last 52 weeks. The beta is 0.13, so IDX:INCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +33.61% |
| 50-Day Moving Average | 700.20 |
| 200-Day Moving Average | 702.13 |
| Relative Strength Index (RSI) | 66.95 |
| Average Volume (20 Days) | 450,980 |
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 450.68 billion and earned 45.17 billion in profits. Earnings per share was 217.52.
| Revenue | 450.68B |
| Gross Profit | 97.31B |
| Operating Income | 35.42B |
| Pretax Income | 53.77B |
| Net Income | 45.17B |
| EBITDA | 38.85B |
| EBIT | 35.42B |
| Earnings Per Share (EPS) | 217.52 |
Balance Sheet
The company has 201.21 billion in cash and 3.21 billion in debt, with a net cash position of 198.00 billion or 953.48 per share.
| Cash & Cash Equivalents | 201.21B |
| Total Debt | 3.21B |
| Net Cash | 198.00B |
| Net Cash Per Share | 953.48 |
| Equity (Book Value) | 503.58B |
| Book Value Per Share | 2,415.26 |
| Working Capital | 290.50B |
Cash Flow
In the last 12 months, operating cash flow was 51.76 billion and capital expenditures -10.42 billion, giving a free cash flow of 41.34 billion.
| Operating Cash Flow | 51.76B |
| Capital Expenditures | -10.42B |
| Depreciation & Amortization | 3.42B |
| Net Borrowing | -796.76M |
| Free Cash Flow | 41.34B |
| FCF Per Share | 199.06 |
Margins
Gross margin is 21.59%, with operating and profit margins of 7.86% and 10.02%.
| Gross Margin | 21.59% |
| Operating Margin | 7.86% |
| Pretax Margin | 11.93% |
| Profit Margin | 10.02% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 7.86% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.29% |
| Earnings Yield | 26.69% |
| FCF Yield | 24.42% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |