PT Indospring Tbk Statistics

Total Valuation

IDX:INDS has a market cap or net worth of IDR 1.44 trillion. The enterprise value is 1.73 trillion.

Market Cap	1.44T
Enterprise Value	1.73T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

IDX:INDS has 6.56 billion shares outstanding.

Current Share Class	n/a
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 20.74.

PE Ratio	20.74
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	6.21
P/OCF Ratio	4.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 7.43.

EV / Earnings	24.81
EV / Sales	0.55
EV / EBITDA	6.77
EV / EBIT	14.65
EV / FCF	7.43

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.06.

Current Ratio	3.43
Quick Ratio	1.40
Debt / Equity	0.06
Debt / EBITDA	0.81
Debt / FCF	0.89
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	1.20B
Profits Per Employee	26.45M
Employee Count	2,631
Asset Turnover	0.73
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.15% in the last 52 weeks. The beta is 0.44, so IDX:INDS's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+4.15%
50-Day Moving Average	215.18
200-Day Moving Average	264.73
Relative Strength Index (RSI)	61.00
Average Volume (20 Days)	187,670

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 69.60 billion in profits. Earnings per share was 10.61.

Revenue	3.17T
Gross Profit	427.19B
Operating Income	117.92B
Pretax Income	111.24B
Net Income	69.60B
EBITDA	252.01B
EBIT	117.92B
Earnings Per Share (EPS)	10.61

Full Income Statement

Balance Sheet

The company has 79.79 billion in cash and 206.81 billion in debt, giving a net cash position of -127.03 billion or -19.36 per share.

Cash & Cash Equivalents	79.79B
Total Debt	206.81B
Net Cash	-127.03B
Net Cash Per Share	-19.36
Equity (Book Value)	3.52T
Book Value Per Share	512.08
Working Capital	1.13T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 305.78 billion and capital expenditures -73.36 billion, giving a free cash flow of 232.42 billion.

Operating Cash Flow	305.78B
Capital Expenditures	-73.36B
Free Cash Flow	232.42B
FCF Per Share	35.42

Full Cash Flow Statement

Margins

Gross margin is 13.50%, with operating and profit margins of 3.73% and 2.20%.

Gross Margin	13.50%
Operating Margin	3.73%
Pretax Margin	3.51%
Profit Margin	2.20%
EBITDA Margin	7.96%
EBIT Margin	3.73%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.67%.

Dividend Per Share	10.00
Dividend Yield	4.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.57%
Buyback Yield	n/a
Shareholder Yield	4.67%
Earnings Yield	4.82%
FCF Yield	16.10%

Dividend Details

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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a