Indonesia · Delayed Price · Currency is IDR PT Indospring Tbk Statistics
Total Valuation
IDX:INDS has a market cap or net worth of IDR 1.75 trillion. The enterprise value is 2.14 trillion.
| Market Cap | 1.75T |
| Enterprise Value | 2.14T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
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 27.29.
| PE Ratio | 27.29 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 71.72 |
| P/OCF Ratio | 12.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 87.93.
| EV / Earnings | 33.46 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 16.10 |
| EV / FCF | 87.93 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.68 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 10.31 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 13.61% |
| Revenue Per Employee | 1.45B |
| Profits Per Employee | 25.89M |
| Employee Count | 2,471 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, IDX:INDS has paid 26.06 billion in taxes.
| Income Tax | 26.06B |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has increased by +19.82% in the last 52 weeks. The beta is 1.93, so IDX:INDS's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +19.82% |
| 50-Day Moving Average | 267.76 |
| 200-Day Moving Average | 430.10 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 2,083,165 |
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 3.58 trillion and earned 63.96 billion in profits. Earnings per share was 9.75.
| Revenue | 3.58T |
| Gross Profit | 478.40B |
| Operating Income | 132.96B |
| Pretax Income | 114.86B |
| Net Income | 63.96B |
| EBITDA | 282.52B |
| EBIT | 132.96B |
| Earnings Per Share (EPS) | 9.75 |
Balance Sheet
The company has 57.34 billion in cash and 250.97 billion in debt, with a net cash position of -193.63 billion or -29.51 per share.
| Cash & Cash Equivalents | 57.34B |
| Total Debt | 250.97B |
| Net Cash | -193.63B |
| Net Cash Per Share | -29.51 |
| Equity (Book Value) | 3.62T |
| Book Value Per Share | 521.57 |
| Working Capital | 1.28T |
Cash Flow
In the last 12 months, operating cash flow was 140.67 billion and capital expenditures -116.33 billion, giving a free cash flow of 24.34 billion.
| Operating Cash Flow | 140.67B |
| Capital Expenditures | -116.33B |
| Depreciation & Amortization | 149.56B |
| Net Borrowing | 32.06B |
| Free Cash Flow | 24.34B |
| FCF Per Share | 3.71 |
Margins
Gross margin is 13.38%, with operating and profit margins of 3.72% and 1.79%.
| Gross Margin | 13.38% |
| Operating Margin | 3.72% |
| Pretax Margin | 3.21% |
| Profit Margin | 1.79% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 3.72% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.91% |
| Earnings Yield | 3.66% |
| FCF Yield | 1.39% |
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 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |