PT Indospring Tbk Statistics

Total Valuation

IDX:INDS has a market cap or net worth of IDR 1.48 trillion. The enterprise value is 1.85 trillion.

Market Cap	1.48T
Enterprise Value	1.85T

Important Dates

The next estimated earnings date is 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 32.65.

PE Ratio	32.65
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	14.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 17.58.

EV / Earnings	40.67
EV / Sales	0.56
EV / EBITDA	7.70
EV / EBIT	17.70
EV / FCF	17.58

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 increased by +2.17% in the last 52 weeks. The beta is 0.70, so IDX:INDS's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+2.17%
50-Day Moving Average	239.48
200-Day Moving Average	269.36
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	69,755

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.42%.

Dividend Per Share	10.00
Dividend Yield	4.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	153.55%
Buyback Yield	n/a
Shareholder Yield	4.42%
Earnings Yield	3.06%
FCF Yield	7.08%

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

Altman Z-Score	2.92
Piotroski F-Score	n/a