Indonesia · Delayed Price · Currency is IDR PT Indospring Tbk Statistics
Total Valuation
IDX:INDS has a market cap or net worth of IDR 1.48 trillion. The enterprise value is 1.88 trillion.
| Market Cap | 1.48T |
| Enterprise Value | 1.88T |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.06% in one year.
| Current Share Class | 6.56B |
| Shares Outstanding | 6.56B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | n/a |
| Float | 576.87M |
Valuation Ratios
The trailing PE ratio is 21.52.
| PE Ratio | 21.52 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 63.51 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 80.37.
| EV / Earnings | 27.24 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 13.87 |
| EV / FCF | 80.37 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.85 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 12.62 |
| Interest Coverage | 9.90 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.56% |
| Revenue Per Employee | 1.26B |
| Profits Per Employee | 26.99M |
| Employee Count | 2,631 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, IDX:INDS has paid 44.60 billion in taxes.
| Income Tax | 44.60B |
| Effective Tax Rate | 33.07% |
Stock Price Statistics
The stock price has decreased by -17.52% in the last 52 weeks. The beta is 0.20, so IDX:INDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -17.52% |
| 50-Day Moving Average | 229.24 |
| 200-Day Moving Average | 229.16 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 278,650 |
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 3.22 trillion and earned 68.91 billion in profits. Earnings per share was 10.50.
| Revenue | 3.22T |
| Gross Profit | 464.48B |
| Operating Income | 135.27B |
| Pretax Income | 134.88B |
| Net Income | 68.91B |
| EBITDA | 278.19B |
| EBIT | 135.27B |
| Earnings Per Share (EPS) | 10.50 |
Balance Sheet
The company has 74.42 billion in cash and 294.68 billion in debt, giving a net cash position of -220.27 billion or -33.56 per share.
| Cash & Cash Equivalents | 74.42B |
| Total Debt | 294.68B |
| Net Cash | -220.27B |
| Net Cash Per Share | -33.56 |
| Equity (Book Value) | 3.54T |
| Book Value Per Share | 512.84 |
| Working Capital | 1.18T |
Cash Flow
In the last 12 months, operating cash flow was 111.31 billion and capital expenditures -87.96 billion, giving a free cash flow of 23.35 billion.
| Operating Cash Flow | 111.31B |
| Capital Expenditures | -87.96B |
| Free Cash Flow | 23.35B |
| FCF Per Share | 3.56 |
Margins
Gross margin is 14.44%, with operating and profit margins of 4.20% and 2.14%.
| Gross Margin | 14.44% |
| Operating Margin | 4.20% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.14% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 4.20% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.55% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 4.65% |
| FCF Yield | 1.57% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |