Indonesia · Delayed Price · Currency is IDR IDX:INDF Statistics
Total Valuation
IDX:INDF has a market cap or net worth of IDR 59.05 trillion. The enterprise value is 123.94 trillion.
| Market Cap | 59.05T |
| Enterprise Value | 123.94T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| 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 (%) | 12.83% |
| Float | 4.36B |
Valuation Ratios
The trailing PE ratio is 5.41 and the forward PE ratio is 4.88. IDX:INDF's PEG ratio is 0.33.
| PE Ratio | 5.41 |
| Forward PE | 4.88 |
| PS Ratio | 0.47 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 8.56.
| EV / Earnings | 11.35 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 5.15 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.16 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 5.30 |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 13.16% |
| Return on Capital Employed (ROCE) | 13.24% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 111.33M |
| Employee Count | 98,075 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, IDX:INDF has paid 4.80 trillion in taxes.
| Income Tax | 4.80T |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has decreased by -15.67% in the last 52 weeks. The beta is 0.03, so IDX:INDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -15.67% |
| 50-Day Moving Average | 6,588.00 |
| 200-Day Moving Average | 7,091.13 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 8,597,370 |
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 125.83 trillion and earned 10.92 trillion in profits. Earnings per share was 1,243.54.
| Revenue | 125.83T |
| Gross Profit | 41.51T |
| Operating Income | 24.02T |
| Pretax Income | 20.66T |
| Net Income | 10.92T |
| EBITDA | 25.08T |
| EBIT | 24.02T |
| Earnings Per Share (EPS) | 1,243.54 |
Balance Sheet
The company has 60.08 trillion in cash and 76.71 trillion in debt, with a net cash position of -16,630.25 billion or -1,894.01 per share.
| Cash & Cash Equivalents | 60.08T |
| Total Debt | 76.71T |
| Net Cash | -16,630.25B |
| Net Cash Per Share | -1,894.01 |
| Equity (Book Value) | 125.58T |
| Book Value Per Share | 8,805.49 |
| Working Capital | 52.37T |
Cash Flow
In the last 12 months, operating cash flow was 19.91 trillion and capital expenditures -5,433.30 billion, giving a free cash flow of 14.47 trillion.
| Operating Cash Flow | 19.91T |
| Capital Expenditures | -5,433.30B |
| Depreciation & Amortization | 1.06T |
| Net Borrowing | -442.28B |
| Free Cash Flow | 14.47T |
| FCF Per Share | 1,648.29 |
Margins
Gross margin is 32.99%, with operating and profit margins of 19.09% and 8.68%.
| Gross Margin | 32.99% |
| Operating Margin | 19.09% |
| Pretax Margin | 16.42% |
| Profit Margin | 8.68% |
| EBITDA Margin | 19.93% |
| EBIT Margin | 19.09% |
| FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 280.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 4.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.15% |
| Earnings Yield | 18.49% |
| FCF Yield | 24.51% |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |