Indonesia · Delayed Price · Currency is IDR IDX:INDO Statistics
Total Valuation
IDX:INDO has a market cap or net worth of IDR 725.88 billion. The enterprise value is 448.51 billion.
| Market Cap | 725.88B |
| Enterprise Value | 448.51B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:INDO has 4.48 billion shares outstanding. The number of shares has decreased by -13.33% in one year.
| Current Share Class | 4.48B |
| Shares Outstanding | 4.48B |
| Shares Change (YoY) | -13.33% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 87.65% |
| Owned by Institutions (%) | n/a |
| Float | 553.47M |
Valuation Ratios
The trailing PE ratio is 24.88.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.88 |
| Forward PE | n/a |
| PS Ratio | 25.16 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.50, with an EV/FCF ratio of -7.83.
| EV / Earnings | 15.38 |
| EV / Sales | 15.54 |
| EV / EBITDA | 31.50 |
| EV / EBIT | 43.70 |
| EV / FCF | -7.83 |
Financial Position
The company has a current ratio of 54.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 54.88 |
| Quick Ratio | 52.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.02 |
| Interest Coverage | 47.08 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 5.77B |
| Profits Per Employee | 5.83B |
| Employee Count | 5 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:INDO has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 4.99% |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks. The beta is -0.03, so IDX:INDO's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 306.52 |
| 200-Day Moving Average | 250.28 |
| Relative Strength Index (RSI) | 29.65 |
| Average Volume (20 Days) | 18,663,645 |
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:INDO had revenue of IDR 28.85 billion and earned 29.16 billion in profits. Earnings per share was 6.51.
| Revenue | 28.85B |
| Gross Profit | 18.39B |
| Operating Income | 10.26B |
| Pretax Income | 30.85B |
| Net Income | 29.16B |
| EBITDA | 13.74B |
| EBIT | 10.26B |
| Earnings Per Share (EPS) | 6.51 |
Balance Sheet
The company has 316.39 billion in cash and 1.03 billion in debt, with a net cash position of 315.36 billion or 70.38 per share.
| Cash & Cash Equivalents | 316.39B |
| Total Debt | 1.03B |
| Net Cash | 315.36B |
| Net Cash Per Share | 70.38 |
| Equity (Book Value) | 1.14T |
| Book Value Per Share | 245.22 |
| Working Capital | 326.64B |
Cash Flow
In the last 12 months, operating cash flow was 20.32 billion and capital expenditures -77.62 billion, giving a free cash flow of -57.30 billion.
| Operating Cash Flow | 20.32B |
| Capital Expenditures | -77.62B |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | n/a |
| Free Cash Flow | -57.30B |
| FCF Per Share | -12.79 |
Margins
Gross margin is 63.75%, with operating and profit margins of 35.57% and 101.08%.
| Gross Margin | 63.75% |
| Operating Margin | 35.57% |
| Pretax Margin | 106.93% |
| Profit Margin | 101.08% |
| EBITDA Margin | 47.63% |
| EBIT Margin | 35.57% |
| FCF Margin | n/a |
Dividends & Yields
IDX:INDO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.33% |
| Shareholder Yield | 13.33% |
| Earnings Yield | 4.02% |
| FCF Yield | -7.89% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |