Indonesia · Delayed Price · Currency is IDR IDX:INDR Statistics
Total Valuation
IDX:INDR has a market cap or net worth of IDR 1.95 trillion. The enterprise value is 3.94 trillion.
| Market Cap | 1.95T |
| Enterprise Value | 3.94T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:INDR has 654.35 million shares outstanding.
| Current Share Class | 654.35M |
| Shares Outstanding | 654.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 50.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 12.99.
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 27.44 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.01 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | 7.12 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 2.23B |
| Profits Per Employee | -8.10M |
| Employee Count | 6,616 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.59 |
Taxes
| Income Tax | -59.34B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.36% in the last 52 weeks. The beta is 0.18, so IDX:INDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -0.36% |
| 50-Day Moving Average | 2,440.30 |
| 200-Day Moving Average | 2,618.35 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 77,105 |
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:INDR had revenue of IDR 14.79 trillion and -53.60 billion in losses. Loss per share was -81.90.
| Revenue | 14.79T |
| Gross Profit | 593.35B |
| Operating Income | 143.56B |
| Pretax Income | 22.15B |
| Net Income | -53.60B |
| EBITDA | 297.79B |
| EBIT | 143.56B |
| Loss Per Share | -81.90 |
Balance Sheet
The company has 322.55 billion in cash and 2.16 trillion in debt, with a net cash position of -1,837.04 billion or -2,807.42 per share.
| Cash & Cash Equivalents | 322.55B |
| Total Debt | 2.16T |
| Net Cash | -1,837.04B |
| Net Cash Per Share | -2,807.42 |
| Equity (Book Value) | 6.92T |
| Book Value Per Share | 10,345.49 |
| Working Capital | 66.01B |
Cash Flow
In the last 12 months, operating cash flow was 839.13 billion and capital expenditures -535.88 billion, giving a free cash flow of 303.26 billion.
| Operating Cash Flow | 839.13B |
| Capital Expenditures | -535.88B |
| Depreciation & Amortization | 154.10B |
| Net Borrowing | 70.42B |
| Free Cash Flow | 303.26B |
| FCF Per Share | 463.45 |
Margins
Gross margin is 4.01%, with operating and profit margins of 0.97% and -0.36%.
| Gross Margin | 4.01% |
| Operating Margin | 0.97% |
| Pretax Margin | 0.15% |
| Profit Margin | -0.36% |
| EBITDA Margin | 2.01% |
| EBIT Margin | 0.97% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 8.63%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 8.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.05% |
| Earnings Yield | -2.75% |
| FCF Yield | 15.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 9, 1996. It was a forward split with a ratio of 2.
| Last Split Date | Dec 9, 1996 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IDX:INDR has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |