PT Indospring Tbk (IDX:INDS)

PT Indospring Tbk Statistics

Total Valuation

IDX:INDS has a market cap or net worth of IDR 1.46 trillion. The enterprise value is 1.78 trillion.

Market Cap	1.46T
Enterprise Value	1.78T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

IDX:INDS has 6.56 billion shares outstanding.

Current Share Class	6.56B
Shares Outstanding	6.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	n/a
Float	753.40M

Valuation Ratios

The trailing PE ratio is 23.26.

PE Ratio	23.26
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	32.10
P/OCF Ratio	12.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 39.12.

EV / Earnings	28.35
EV / Sales	0.56
EV / EBITDA	6.44
EV / EBIT	13.37
EV / FCF	39.12

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.06.

Current Ratio	3.61
Quick Ratio	1.44
Debt / Equity	0.06
Debt / EBITDA	0.77
Debt / FCF	4.65
Interest Coverage	8.99

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	3.47%
Revenue Per Employee	1.21B
Profits Per Employee	23.92M
Employee Count	2,631
Asset Turnover	0.75
Inventory Turnover	2.94

Taxes

In the past 12 months, IDX:INDS has paid 44.67 billion in taxes.

Income Tax	44.67B
Effective Tax Rate	35.60%

Stock Price Statistics

The stock price has decreased by -24.83% in the last 52 weeks. The beta is 0.24, so IDX:INDS's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-24.83%
50-Day Moving Average	225.56
200-Day Moving Average	234.76
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	198,350

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:INDS had revenue of IDR 3.17 trillion and earned 62.63 billion in profits. Earnings per share was 9.54.

Revenue	3.17T
Gross Profit	438.57B
Operating Income	132.79B
Pretax Income	125.47B
Net Income	62.63B
EBITDA	272.87B
EBIT	132.79B
Earnings Per Share (EPS)	9.54

Balance Sheet

The company has 59.18 billion in cash and 211.22 billion in debt, giving a net cash position of -152.04 billion or -23.17 per share.

Cash & Cash Equivalents	59.18B
Total Debt	211.22B
Net Cash	-152.04B
Net Cash Per Share	-23.17
Equity (Book Value)	3.56T
Book Value Per Share	517.37
Working Capital	1.22T

Cash Flow

In the last 12 months, operating cash flow was 117.62 billion and capital expenditures -72.23 billion, giving a free cash flow of 45.39 billion.

Operating Cash Flow	117.62B
Capital Expenditures	-72.23B
Free Cash Flow	45.39B
FCF Per Share	6.92

Margins

Gross margin is 13.84%, with operating and profit margins of 4.19% and 1.98%.

Gross Margin	13.84%
Operating Margin	4.19%
Pretax Margin	3.96%
Profit Margin	1.98%
EBITDA Margin	8.61%
EBIT Margin	4.19%
FCF Margin	1.43%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	10.00
Dividend Yield	4.46%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	110.65%
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	4.30%
FCF Yield	3.12%

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

The last stock split was on July 4, 2024. It was a forward split with a ratio of 10.

Last Split Date	Jul 4, 2024
Split Type	Forward
Split Ratio	10

Scores

IDX:INDS has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	6