Indonesia · Delayed Price · Currency is IDR IDX:INDF Statistics
Total Valuation
IDX:INDF has a market cap or net worth of IDR 56.19 trillion. The enterprise value is 121.75 trillion.
| Market Cap | 56.19T |
| Enterprise Value | 121.75T |
Important Dates
The next estimated earnings date is Wednesday, March 24, 2027.
| Earnings Date | Mar 24, 2027 |
| Ex-Dividend Date | Jul 7, 2026 |
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 (%) | 12.80% |
| Float | 4.36B |
Valuation Ratios
The trailing PE ratio is 5.27 and the forward PE ratio is 4.48. IDX:INDF's PEG ratio is 0.29.
| PE Ratio | 5.27 |
| Forward PE | 4.48 |
| PS Ratio | 0.42 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 7.03.
| EV / Earnings | 11.41 |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 4.47 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.33 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 4.50 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 13.41%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 13.41% |
| Return on Capital Employed (ROCE) | 14.57% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 109.65M |
| Employee Count | 97,301 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, IDX:INDF has paid 4.79 trillion in taxes.
| Income Tax | 4.79T |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has decreased by -13.80% 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 | -13.80% |
| 50-Day Moving Average | 6,970.50 |
| 200-Day Moving Average | 6,785.50 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 8,235,265 |
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 134.00 trillion and earned 10.67 trillion in profits. Earnings per share was 1,215.27.
| Revenue | 134.00T |
| Gross Profit | 44.46T |
| Operating Income | 27.32T |
| Pretax Income | 20.86T |
| Net Income | 10.67T |
| EBITDA | 31.50T |
| EBIT | 27.32T |
| Earnings Per Share (EPS) | 1,215.27 |
Balance Sheet
The company has 61.63 trillion in cash and 77.92 trillion in debt, with a net cash position of -16,287.78 billion or -1,855.01 per share.
| Cash & Cash Equivalents | 61.63T |
| Total Debt | 77.92T |
| Net Cash | -16,287.78B |
| Net Cash Per Share | -1,855.01 |
| Equity (Book Value) | 129.12T |
| Book Value Per Share | 9,095.28 |
| Working Capital | 58.24T |
Cash Flow
In the last 12 months, operating cash flow was 21.43 trillion and capital expenditures -4,100.71 billion, giving a free cash flow of 17.33 trillion.
| Operating Cash Flow | 21.43T |
| Capital Expenditures | -4,100.71B |
| Depreciation & Amortization | 3.94T |
| Net Borrowing | 1.91T |
| Free Cash Flow | 17.33T |
| FCF Per Share | 1,973.44 |
Margins
Gross margin is 33.18%, with operating and profit margins of 20.39% and 7.96%.
| Gross Margin | 33.18% |
| Operating Margin | 20.39% |
| Pretax Margin | 15.56% |
| Profit Margin | 7.96% |
| EBITDA Margin | 23.50% |
| EBIT Margin | 20.39% |
| FCF Margin | 13.41% |
Dividends & Yields
This stock pays an annual dividend of 290.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 290.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.87% |
| FCF Payout Ratio | 16.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.53% |
| Earnings Yield | 18.99% |
| FCF Yield | 30.83% |
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 |
Analyst Forecast
The average price target for IDX:INDF is 8,492.86, which is 32.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 8,492.86 |
| Price Target Difference | 32.70% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.16% |
| EPS Growth Forecast (3Y) | 9.89% |
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 | 7 |