Indonesia · Delayed Price · Currency is IDR IDX:INDO Statistics
Total Valuation
IDX:INDO has a market cap or net worth of IDR 685.55 billion. The enterprise value is 407.17 billion.
| Market Cap | 685.55B |
| Enterprise Value | 407.17B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:INDO has 4.48 billion shares outstanding. The number of shares has decreased by -13.72% in one year.
| Current Share Class | 4.48B |
| Shares Outstanding | 4.48B |
| Shares Change (YoY) | -13.72% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 87.65% |
| Owned by Institutions (%) | n/a |
| Float | 553.47M |
Valuation Ratios
The trailing PE ratio is 20.98.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.98 |
| Forward PE | n/a |
| PS Ratio | 23.55 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.67, with an EV/FCF ratio of -20.30.
| EV / Earnings | 12.46 |
| EV / Sales | 13.99 |
| EV / EBITDA | 26.67 |
| EV / EBIT | 36.12 |
| EV / FCF | -20.30 |
Financial Position
The company has a current ratio of 65.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 65.48 |
| Quick Ratio | 62.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.05 |
| Interest Coverage | 51.71 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 5.82B |
| Profits Per Employee | 6.54B |
| Employee Count | 5 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:INDO has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 4.32% |
Stock Price Statistics
The stock price has decreased by -13.56% in the last 52 weeks. The beta is 0.23, so IDX:INDO's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -13.56% |
| 50-Day Moving Average | 170.60 |
| 200-Day Moving Average | 247.72 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 45,985,945 |
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 29.11 billion and earned 32.68 billion in profits. Earnings per share was 7.29.
| Revenue | 29.11B |
| Gross Profit | 18.99B |
| Operating Income | 11.27B |
| Pretax Income | 34.30B |
| Net Income | 32.68B |
| EBITDA | 14.77B |
| EBIT | 11.27B |
| Earnings Per Share (EPS) | 7.29 |
Balance Sheet
The company has 317.33 billion in cash and 1.03 billion in debt, with a net cash position of 316.30 billion or 70.59 per share.
| Cash & Cash Equivalents | 317.33B |
| Total Debt | 1.03B |
| Net Cash | 316.30B |
| Net Cash Per Share | 70.59 |
| Equity (Book Value) | 1.15T |
| Book Value Per Share | 247.19 |
| Working Capital | 329.67B |
Cash Flow
In the last 12 months, operating cash flow was 22.12 billion and capital expenditures -42.17 billion, giving a free cash flow of -20.05 billion.
| Operating Cash Flow | 22.12B |
| Capital Expenditures | -42.17B |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | n/a |
| Free Cash Flow | -20.05B |
| FCF Per Share | -4.48 |
Margins
Gross margin is 65.22%, with operating and profit margins of 38.72% and 112.24%.
| Gross Margin | 65.22% |
| Operating Margin | 38.72% |
| Pretax Margin | 117.81% |
| Profit Margin | 112.24% |
| EBITDA Margin | 50.73% |
| EBIT Margin | 38.72% |
| 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 | 13.72% |
| Shareholder Yield | 13.72% |
| Earnings Yield | 4.77% |
| FCF Yield | -2.93% |
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 | 3 |