PT Indospring Tbk Statistics
Total Valuation
IDX:INDS has a market cap or net worth of IDR 1.39 trillion. The enterprise value is 1.76 trillion.
Market Cap | 1.39T |
Enterprise Value | 1.76T |
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 30.63.
PE Ratio | 30.63 |
Forward PE | n/a |
PS Ratio | 0.42 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | 13.24 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 16.71.
EV / Earnings | 38.65 |
EV / Sales | 0.54 |
EV / EBITDA | 7.32 |
EV / EBIT | 16.82 |
EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.08.
Current Ratio | 3.33 |
Quick Ratio | 1.53 |
Debt / Equity | 0.08 |
Debt / EBITDA | 1.15 |
Debt / FCF | 2.62 |
Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.80%.
Return on Equity (ROE) | 1.64% |
Return on Assets (ROA) | 1.59% |
Return on Invested Capital (ROIC) | 1.80% |
Return on Capital Employed (ROCE) | 2.78% |
Revenue Per Employee | 1.27B |
Profits Per Employee | 17.66M |
Employee Count | 2,713 |
Asset Turnover | 0.80 |
Inventory Turnover | 3.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.92% in the last 52 weeks. The beta is 0.69, so IDX:INDS's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -10.92% |
50-Day Moving Average | 222.82 |
200-Day Moving Average | 267.53 |
Relative Strength Index (RSI) | 49.11 |
Average Volume (20 Days) | 93,850 |
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 3.27 trillion and earned 45.43 billion in profits. Earnings per share was 6.92.
Revenue | 3.27T |
Gross Profit | 423.51B |
Operating Income | 104.38B |
Pretax Income | 76.35B |
Net Income | 45.43B |
EBITDA | 236.62B |
EBIT | 104.38B |
Earnings Per Share (EPS) | 6.92 |
Balance Sheet
The company has 54.43 billion in cash and 275.20 billion in debt, giving a net cash position of -220.77 billion or -33.64 per share.
Cash & Cash Equivalents | 54.43B |
Total Debt | 275.20B |
Net Cash | -220.77B |
Net Cash Per Share | -33.64 |
Equity (Book Value) | 3.48T |
Book Value Per Share | 507.96 |
Working Capital | 1.07T |
Cash Flow
In the last 12 months, operating cash flow was 45.30 billion and capital expenditures 59.77 billion, giving a free cash flow of 105.08 billion.
Operating Cash Flow | 45.30B |
Capital Expenditures | 59.77B |
Free Cash Flow | 105.08B |
FCF Per Share | 16.01 |
Margins
Gross margin is 12.94%, with operating and profit margins of 3.19% and 1.39%.
Gross Margin | 12.94% |
Operating Margin | 3.19% |
Pretax Margin | 2.33% |
Profit Margin | 1.39% |
EBITDA Margin | 7.23% |
EBIT Margin | 3.19% |
FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.72%.
Dividend Per Share | 10.00 |
Dividend Yield | 4.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 153.55% |
Buyback Yield | n/a |
Shareholder Yield | 4.72% |
Earnings Yield | 3.27% |
FCF Yield | 7.55% |
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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.92 |
Piotroski F-Score | n/a |