Indonesia · Delayed Price · Currency is IDR IDX:INDF Statistics
Total Valuation
IDX:INDF has a market cap or net worth of IDR 64.76 trillion. The enterprise value is 128.11 trillion.
| Market Cap | 64.76T |
| Enterprise Value | 128.11T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 (%) | 11.96% |
| Float | 4.36B |
Valuation Ratios
The trailing PE ratio is 6.77 and the forward PE ratio is 5.13. IDX:INDF's PEG ratio is 0.35.
| PE Ratio | 6.77 |
| Forward PE | 5.13 |
| PS Ratio | 0.50 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 8.11.
| EV / Earnings | 13.39 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 5.18 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.03 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 5.04 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 13.41%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 13.41% |
| Return on Capital Employed (ROCE) | 13.61% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 1.33B |
| Profits Per Employee | 98.36M |
| Employee Count | 97,301 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, IDX:INDF has paid 4.37 trillion in taxes.
| Income Tax | 4.37T |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has decreased by -8.67% 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 | -8.67% |
| 50-Day Moving Average | 6,762.00 |
| 200-Day Moving Average | 6,812.88 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 7,126,550 |
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 129.18 trillion and earned 9.57 trillion in profits. Earnings per share was 1,090.00.
| Revenue | 129.18T |
| Gross Profit | 42.87T |
| Operating Income | 24.66T |
| Pretax Income | 18.78T |
| Net Income | 9.57T |
| EBITDA | 28.60T |
| EBIT | 24.66T |
| Earnings Per Share (EPS) | 1,090.00 |
Balance Sheet
The company has 64.25 trillion in cash and 79.55 trillion in debt, with a net cash position of -15,300.84 billion or -1,742.61 per share.
| Cash & Cash Equivalents | 64.25T |
| Total Debt | 79.55T |
| Net Cash | -15,300.84B |
| Net Cash Per Share | -1,742.61 |
| Equity (Book Value) | 124.71T |
| Book Value Per Share | 8,730.95 |
| Working Capital | 51.60T |
Cash Flow
In the last 12 months, operating cash flow was 20.14 trillion and capital expenditures -4,351.75 billion, giving a free cash flow of 15.79 trillion.
| Operating Cash Flow | 20.14T |
| Capital Expenditures | -4,351.75B |
| Depreciation & Amortization | 3.94T |
| Net Borrowing | 1.91T |
| Free Cash Flow | 15.79T |
| FCF Per Share | 1,798.51 |
Margins
Gross margin is 33.19%, with operating and profit margins of 19.09% and 7.41%.
| Gross Margin | 33.19% |
| Operating Margin | 19.09% |
| Pretax Margin | 14.54% |
| Profit Margin | 7.41% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 19.09% |
| FCF Margin | 12.22% |
Dividends & Yields
This stock pays an annual dividend of 290.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 290.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.96% |
| Earnings Yield | 14.78% |
| FCF Yield | 24.39% |
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 8,476.92, which is 14.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8,476.92 |
| Price Target Difference | 14.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.89% |
| EPS Growth Forecast (3Y) | 10.01% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |