Indonesia · Delayed Price · Currency is IDR IDX:INDF Statistics
Total Valuation
IDX:INDF has a market cap or net worth of IDR 64.54 trillion. The enterprise value is 133.96 trillion.
| Market Cap | 64.54T |
| Enterprise Value | 133.96T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
IDX:INDF has 8.78 billion shares outstanding.
| Current Share Class | 8.78B |
| Shares Outstanding | 8.78B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 12.77% |
| Float | 4.38B |
Valuation Ratios
The trailing PE ratio is 8.31 and the forward PE ratio is 5.40. IDX:INDF's PEG ratio is 0.26.
| PE Ratio | 8.31 |
| Forward PE | 5.40 |
| PS Ratio | 0.54 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 11.63.
| EV / Earnings | 17.26 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 5.90 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.21 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 6.62 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 13.97% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | 79.16M |
| Employee Count | 95,606 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, IDX:INDF has paid 3.99 trillion in taxes.
| Income Tax | 3.99T |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has decreased by -3.92% in the last 52 weeks. The beta is -0.08, so IDX:INDF's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -3.92% |
| 50-Day Moving Average | 7,271.00 |
| 200-Day Moving Average | 7,646.25 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 7,909,565 |
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:INDF had revenue of IDR 119.82 trillion and earned 7.76 trillion in profits. Earnings per share was 884.04.
| Revenue | 119.82T |
| Gross Profit | 40.80T |
| Operating Income | 24.21T |
| Pretax Income | 16.15T |
| Net Income | 7.76T |
| EBITDA | 27.93T |
| EBIT | 24.21T |
| Earnings Per Share (EPS) | 884.04 |
Balance Sheet
The company has 52.76 trillion in cash and 76.27 trillion in debt, giving a net cash position of -23,504.98 billion or -2,676.97 per share.
| Cash & Cash Equivalents | 52.76T |
| Total Debt | 76.27T |
| Net Cash | -23,504.98B |
| Net Cash Per Share | -2,676.97 |
| Equity (Book Value) | 116.18T |
| Book Value Per Share | 8,002.12 |
| Working Capital | 49.55T |
Cash Flow
In the last 12 months, operating cash flow was 17.53 trillion and capital expenditures -6,010.57 billion, giving a free cash flow of 11.52 trillion.
| Operating Cash Flow | 17.53T |
| Capital Expenditures | -6,010.57B |
| Free Cash Flow | 11.52T |
| FCF Per Share | 1,311.48 |
Margins
Gross margin is 34.05%, with operating and profit margins of 20.21% and 6.48%.
| Gross Margin | 34.05% |
| Operating Margin | 20.21% |
| Pretax Margin | 13.48% |
| Profit Margin | 6.48% |
| EBITDA Margin | 23.31% |
| EBIT Margin | 20.21% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 280.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 4.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.77% |
| Earnings Yield | 12.03% |
| FCF Yield | 17.84% |
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 September 29, 2000. It was a forward split with a ratio of 5.
| Last Split Date | Sep 29, 2000 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:INDF has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |