Indonesia · Delayed Price · Currency is IDR IDX:INDF Statistics
Total Valuation
IDX:INDF has a market cap or net worth of IDR 59.27 trillion. The enterprise value is 124.03 trillion.
| Market Cap | 59.27T |
| Enterprise Value | 124.03T |
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 (%) | 12.29% |
| Float | 4.38B |
Valuation Ratios
The trailing PE ratio is 5.43 and the forward PE ratio is 4.85. IDX:INDF's PEG ratio is 0.31.
| PE Ratio | 5.43 |
| Forward PE | 4.85 |
| PS Ratio | 0.47 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 8.57.
| EV / Earnings | 11.36 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 5.30 |
| EV / FCF | 8.57 |
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 | 1.61 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 5.29 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | 110.43M |
| Employee Count | 98,874 |
| 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 -10.00% in the last 52 weeks. The beta is 0.05, so IDX:INDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 6,535.00 |
| 200-Day Moving Average | 7,178.63 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 10,951,860 |
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 1,243.87.
| Revenue | 125.83T |
| Gross Profit | 41.51T |
| Operating Income | 23.35T |
| Pretax Income | 20.66T |
| Net Income | 10.92T |
| EBITDA | 27.18T |
| EBIT | 23.35T |
| Earnings Per Share (EPS) | 1,243.87 |
Balance Sheet
The company has 60.08 trillion in cash and 76.57 trillion in debt, with a net cash position of -16,494.45 billion or -1,878.55 per share.
| Cash & Cash Equivalents | 60.08T |
| Total Debt | 76.57T |
| Net Cash | -16,494.45B |
| Net Cash Per Share | -1,878.55 |
| 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 | 3.77T |
| Net Borrowing | 846.34B |
| Free Cash Flow | 14.47T |
| FCF Per Share | 1,648.29 |
Margins
Gross margin is 32.99%, with operating and profit margins of 18.56% and 8.68%.
| Gross Margin | 32.99% |
| Operating Margin | 18.56% |
| Pretax Margin | 16.42% |
| Profit Margin | 8.68% |
| EBITDA Margin | 21.60% |
| EBIT Margin | 18.56% |
| FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 280.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 4.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.15% |
| Earnings Yield | 18.42% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |