Indonesia · Delayed Price · Currency is IDR IDX:INDO Statistics
Total Valuation
IDX:INDO has a market cap or net worth of IDR 591.46 billion. The enterprise value is 320.61 billion.
| Market Cap | 591.46B |
| Enterprise Value | 320.61B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:INDO has 4.48 billion shares outstanding. The number of shares has decreased by -14.12% in one year.
| Current Share Class | 4.48B |
| Shares Outstanding | 4.48B |
| Shares Change (YoY) | -14.12% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 87.65% |
| Owned by Institutions (%) | n/a |
| Float | 553.47M |
Valuation Ratios
The trailing PE ratio is 14.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.16 |
| Forward PE | n/a |
| PS Ratio | 16.89 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.68 |
| EV / Sales | 9.16 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 14.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 43.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 43.44 |
| Quick Ratio | 38.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 101.53 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:INDO has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 3.07% |
Stock Price Statistics
The stock price has decreased by -43.10% in the last 52 weeks. The beta is 0.32, so IDX:INDO's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -43.10% |
| 50-Day Moving Average | 168.86 |
| 200-Day Moving Average | 203.38 |
| Relative Strength Index (RSI) | 24.47 |
| Average Volume (20 Days) | 25,777,910 |
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 35.02 billion and earned 41.74 billion in profits. Earnings per share was 9.32.
| Revenue | 35.02B |
| Gross Profit | 21.52B |
| Operating Income | 22.13B |
| Pretax Income | 42.72B |
| Net Income | 41.74B |
| EBITDA | 25.93B |
| EBIT | 22.13B |
| Earnings Per Share (EPS) | 9.32 |
Balance Sheet
The company has 312.21 billion in cash and 1.03 billion in debt, with a net cash position of 311.18 billion or 69.45 per share.
| Cash & Cash Equivalents | 312.21B |
| Total Debt | 1.03B |
| Net Cash | 311.18B |
| Net Cash Per Share | 69.45 |
| Equity (Book Value) | 1.18T |
| Book Value Per Share | 253.55 |
| Working Capital | 347.69B |
Cash Flow
In the last 12 months, operating cash flow was 6.47 billion and capital expenditures -35.55 billion, giving a free cash flow of -29.08 billion.
| Operating Cash Flow | 6.47B |
| Capital Expenditures | -35.55B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | n/a |
| Free Cash Flow | -29.08B |
| FCF Per Share | -6.49 |
Margins
Gross margin is 61.45%, with operating and profit margins of 63.21% and 119.19%.
| Gross Margin | 61.45% |
| Operating Margin | 63.21% |
| Pretax Margin | 122.01% |
| Profit Margin | 119.19% |
| EBITDA Margin | 74.04% |
| EBIT Margin | 63.21% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 14.12% |
| Shareholder Yield | 14.12% |
| Earnings Yield | 7.06% |
| FCF Yield | -4.92% |
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 |