Indonesia · Delayed Price · Currency is IDR IDX:INCI Statistics
Total Valuation
IDX:INCI has a market cap or net worth of IDR 148.47 billion. The enterprise value is 2.74 billion.
| Market Cap | 148.47B |
| Enterprise Value | 2.74B |
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. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 207.66M |
| Shares Outstanding | 207.66M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 69.90% |
| Owned by Institutions (%) | n/a |
| Float | 62.50M |
Valuation Ratios
The trailing PE ratio is 5.42.
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.09, with an EV/FCF ratio of 0.09.
| EV / Earnings | 0.10 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.09 |
| EV / EBIT | 0.11 |
| EV / FCF | 0.09 |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.86 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 2.51B |
| Profits Per Employee | 176.31M |
| Employee Count | 155 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, IDX:INCI has paid 5.56 billion in taxes.
| Income Tax | 5.56B |
| Effective Tax Rate | 16.89% |
Stock Price Statistics
The stock price has increased by +18.18% 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 | +18.18% |
| 50-Day Moving Average | 715.30 |
| 200-Day Moving Average | 673.60 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 47,620 |
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 388.94 billion and earned 27.33 billion in profits. Earnings per share was 131.85.
| Revenue | 388.94B |
| Gross Profit | 81.07B |
| Operating Income | 24.34B |
| Pretax Income | 32.90B |
| Net Income | 27.33B |
| EBITDA | 27.43B |
| EBIT | 24.34B |
| Earnings Per Share (EPS) | 131.85 |
Balance Sheet
The company has 149.77 billion in cash and 2.00 billion in debt, with a net cash position of 147.77 billion or 711.60 per share.
| Cash & Cash Equivalents | 149.77B |
| Total Debt | 2.00B |
| Net Cash | 147.77B |
| Net Cash Per Share | 711.60 |
| Equity (Book Value) | 486.01B |
| Book Value Per Share | 2,347.58 |
| Working Capital | 272.15B |
Cash Flow
In the last 12 months, operating cash flow was 42.05 billion and capital expenditures -10.83 billion, giving a free cash flow of 31.22 billion.
| Operating Cash Flow | 42.05B |
| Capital Expenditures | -10.83B |
| Depreciation & Amortization | 3.09B |
| Net Borrowing | -626.63M |
| Free Cash Flow | 31.22B |
| FCF Per Share | 150.33 |
Margins
Gross margin is 20.84%, with operating and profit margins of 6.26% and 7.03%.
| Gross Margin | 20.84% |
| Operating Margin | 6.26% |
| Pretax Margin | 8.46% |
| Profit Margin | 7.03% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 6.26% |
| FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.59% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 18.41% |
| FCF Yield | 21.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |