Indonesia · Delayed Price · Currency is IDR PT Indospring Tbk Statistics
Total Valuation
IDX:INDS has a market cap or net worth of IDR 2.64 trillion. The enterprise value is 3.03 trillion.
| Market Cap | 2.64T |
| Enterprise Value | 3.03T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
IDX:INDS has 6.56 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 6.56B |
| Shares Outstanding | 6.56B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | n/a |
| Float | 753.42M |
Valuation Ratios
The trailing PE ratio is 34.16.
| PE Ratio | 34.16 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of -131.36.
| EV / Earnings | 39.23 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 18.68 |
| EV / FCF | -131.36 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.89 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -11.73 |
| Interest Coverage | 12.01 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 16.33% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 30.25M |
| Employee Count | 2,553 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, IDX:INDS has paid 46.31 billion in taxes.
| Income Tax | 46.31B |
| Effective Tax Rate | 31.78% |
Stock Price Statistics
The stock price has increased by +81.55% in the last 52 weeks. The beta is 2.44, so IDX:INDS's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | +81.55% |
| 50-Day Moving Average | 898.02 |
| 200-Day Moving Average | 398.32 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 45,494,995 |
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 3.30 trillion and earned 77.24 billion in profits. Earnings per share was 11.77.
| Revenue | 3.30T |
| Gross Profit | 486.08B |
| Operating Income | 162.20B |
| Pretax Income | 145.72B |
| Net Income | 77.24B |
| EBITDA | 306.26B |
| EBIT | 162.20B |
| Earnings Per Share (EPS) | 11.77 |
Balance Sheet
The company has 55.76 billion in cash and 270.66 billion in debt, with a net cash position of -214.91 billion or -32.75 per share.
| Cash & Cash Equivalents | 55.76B |
| Total Debt | 270.66B |
| Net Cash | -214.91B |
| Net Cash Per Share | -32.75 |
| Equity (Book Value) | 3.57T |
| Book Value Per Share | 516.60 |
| Working Capital | 1.21T |
Cash Flow
In the last 12 months, operating cash flow was 99.63 billion and capital expenditures -122.70 billion, giving a free cash flow of -23.07 billion.
| Operating Cash Flow | 99.63B |
| Capital Expenditures | -122.70B |
| Depreciation & Amortization | 143.79B |
| Net Borrowing | 57.34B |
| Free Cash Flow | -23.07B |
| FCF Per Share | -3.52 |
Margins
Gross margin is 14.72%, with operating and profit margins of 4.91% and 2.34%.
| Gross Margin | 14.72% |
| Operating Margin | 4.91% |
| Pretax Margin | 4.41% |
| Profit Margin | 2.34% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 4.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.88% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 2.93% |
| FCF Yield | -0.87% |
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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |