Indonesia · Delayed Price · Currency is IDR PT Indospring Tbk Statistics
Total Valuation
IDX:INDS has a market cap or net worth of IDR 1.90 trillion. The enterprise value is 2.34 trillion.
| Market Cap | 1.90T |
| Enterprise Value | 2.34T |
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.
| Current Share Class | 6.56B |
| 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 | 753.42M |
Valuation Ratios
The trailing PE ratio is 34.54.
| PE Ratio | 34.54 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of -34.74.
| EV / Earnings | 42.44 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 17.76 |
| EV / FCF | -34.74 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.91 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -4.42 |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 14.60% |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | 22.19M |
| Employee Count | 2,483 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, IDX:INDS has paid 38.05 billion in taxes.
| Income Tax | 38.05B |
| Effective Tax Rate | 33.30% |
Stock Price Statistics
The stock price has increased by +13.28% in the last 52 weeks. The beta is 2.20, so IDX:INDS's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +13.28% |
| 50-Day Moving Average | 435.56 |
| 200-Day Moving Average | 419.02 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 30,800,865 |
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 3.38 trillion and earned 55.09 billion in profits. Earnings per share was 8.40.
| Revenue | 3.38T |
| Gross Profit | 463.06B |
| Operating Income | 131.62B |
| Pretax Income | 114.27B |
| Net Income | 55.09B |
| EBITDA | 278.95B |
| EBIT | 131.62B |
| Earnings Per Share (EPS) | 8.40 |
Balance Sheet
The company has 45.82 billion in cash and 297.36 billion in debt, with a net cash position of -251.54 billion or -38.33 per share.
| Cash & Cash Equivalents | 45.82B |
| Total Debt | 297.36B |
| Net Cash | -251.54B |
| Net Cash Per Share | -38.33 |
| Equity (Book Value) | 3.57T |
| Book Value Per Share | 516.65 |
| Working Capital | 1.22T |
Cash Flow
In the last 12 months, operating cash flow was 49.39 billion and capital expenditures -116.70 billion, giving a free cash flow of -67.31 billion.
| Operating Cash Flow | 49.39B |
| Capital Expenditures | -116.70B |
| Depreciation & Amortization | 147.33B |
| Net Borrowing | 88.46B |
| Free Cash Flow | -67.31B |
| FCF Per Share | -10.26 |
Margins
Gross margin is 13.71%, with operating and profit margins of 3.90% and 1.63%.
| Gross Margin | 13.71% |
| Operating Margin | 3.90% |
| Pretax Margin | 3.38% |
| Profit Margin | 1.63% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 3.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.67% |
| Earnings Yield | 2.89% |
| FCF Yield | -3.54% |
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 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |