PT Royalindo Investa Wijaya Tbk (IDX:INDO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
180.00
+8.00 (4.65%)
May 9, 2025, 4:14 PM WIB

IDX:INDO Statistics

Total Valuation

IDX:INDO has a market cap or net worth of IDR 806.53 billion. The enterprise value is 550.38 billion.

Market Cap 806.53B
Enterprise Value 550.38B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:INDO has 4.48 billion shares outstanding. The number of shares has increased by 17.81% in one year.

Current Share Class n/a
Shares Outstanding 4.48B
Shares Change (YoY) +17.81%
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 43.27.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 43.27
Forward PE n/a
PS Ratio 29.95
PB Ratio 0.78
P/TBV Ratio 0.80
P/FCF Ratio 7,592.37
P/OCF Ratio 28.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.16, with an EV/FCF ratio of 5,181.01.

EV / Earnings 25.62
EV / Sales 20.44
EV / EBITDA 45.16
EV / EBIT 63.57
EV / FCF 5,181.01

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 98.15
Debt / Equity 0.00
Debt / EBITDA 0.07
Debt / FCF 7.98
Interest Coverage 61.11

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE) 2.06%
Return on Assets (ROA) 0.53%
Return on Invested Capital (ROIC) 0.53%
Return on Capital Employed (ROCE) 0.83%
Revenue Per Employee 13.47B
Profits Per Employee 10.74B
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 +57.90% in the last 52 weeks. The beta is 0.44, so IDX:INDO's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +57.90%
50-Day Moving Average 148.94
200-Day Moving Average 119.14
Relative Strength Index (RSI) 72.55
Average Volume (20 Days) 4,404,515

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 8.66B
Pretax Income 22.20B
Net Income 21.48B
EBITDA 11.66B
EBIT 8.66B
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 230.79
Working Capital 296.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.94 billion and capital expenditures -27.84 billion, giving a free cash flow of 106.23 million.

Operating Cash Flow 27.94B
Capital Expenditures -27.84B
Free Cash Flow 106.23M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 63.09%, with operating and profit margins of 32.15% and 79.76%.

Gross Margin 63.09%
Operating Margin 32.15%
Pretax Margin 82.43%
Profit Margin 79.76%
EBITDA Margin 43.29%
EBIT Margin 32.15%
FCF Margin 0.39%

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 -17.81%
Shareholder Yield -17.81%
Earnings Yield 2.66%
FCF Yield 0.01%

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