IDX:INDO Statistics

Total Valuation

IDX:INDO has a market cap or net worth of IDR 654.19 billion. The enterprise value is 398.03 billion.

Market Cap	654.19B
Enterprise Value	398.03B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:INDO has 4.48 billion shares outstanding. The number of shares has increased by 17.92% in one year.

Current Share Class	n/a
Shares Outstanding	4.48B
Shares Change (YoY)	+17.92%
Shares Change (QoQ)	+71.24%
Owned by Insiders (%)	87.65%
Owned by Institutions (%)	n/a
Float	553.47M

Valuation Ratios

The trailing PE ratio is 35.10.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	35.10
Forward PE	n/a
PS Ratio	23.77
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of -29.09.

EV / Earnings	18.53
EV / Sales	14.78
EV / EBITDA	15.95
EV / EBIT	17.93
EV / FCF	-29.09

Financial Position

The company has a current ratio of 102.87, with a Debt / Equity ratio of 0.00.

Current Ratio	102.87
Quick Ratio	100.07
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	5.39B
Profits Per Employee	4.30B
Employee Count	2
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.75% in the last 52 weeks. The beta is 0.59, so IDX:INDO's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+41.75%
50-Day Moving Average	143.32
200-Day Moving Average	113.69
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	8,382,265

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:INDO had revenue of IDR 26.93 billion and earned 21.48 billion in profits. Earnings per share was 4.16.

Revenue	26.93B
Gross Profit	16.99B
Operating Income	22.20B
Pretax Income	22.20B
Net Income	21.48B
EBITDA	24.96B
EBIT	22.20B
Earnings Per Share (EPS)	4.16

Full Income Statement

Balance Sheet

The company has 283.77 billion in cash and 847.30 million in debt, giving a net cash position of 282.92 billion or 63.14 per share.

Cash & Cash Equivalents	283.77B
Total Debt	847.30M
Net Cash	282.92B
Net Cash Per Share	63.14
Equity (Book Value)	1.04T
Book Value Per Share	230.82
Working Capital	296.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.94 billion and capital expenditures -41.63 billion, giving a free cash flow of -13.68 billion.

Operating Cash Flow	27.94B
Capital Expenditures	-41.63B
Free Cash Flow	-13.68B
FCF Per Share	-3.05

Full Cash Flow Statement

Margins

Gross margin is 63.09%, with operating and profit margins of 82.43% and 79.76%.

Gross Margin	63.09%
Operating Margin	82.43%
Pretax Margin	82.43%
Profit Margin	79.76%
EBITDA Margin	92.67%
EBIT Margin	82.43%
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	-17.92%
Shareholder Yield	-17.92%
Earnings Yield	3.28%
FCF Yield	-2.09%

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	n/a