PT Inocycle Technology Group Tbk (IDX:INOV)

Indonesia · Delayed Price · Currency is IDR

145.00

+3.00 (2.11%)

Aug 12, 2026, 4:04 PM WIB

IDX:INOV Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	739,471	682,496	629,023	600,210	691,532	633,300
Revenue Growth	21.70%	8.50%	4.80%	-13.21%	9.20%	22.11%
Gross Profit	196,767	144,077	101,038	110,570	133,988	133,774
Operating Income	106,164	51,941	12,652	9,779	28,863	44,620
Net Income	72,317	9,513	48,331	-27,557	-36,392	27,323
Earnings Per Share	39.99	5.26	26.73	-15.24	-20.13	15.11
EPS Growth	21.43%	-80.32%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	82,450	62,763	74,644	116,604	81,096	62,564
Total Debt	608,279	568,232	614,817	632,529	576,564	461,074
Net Cash (Debt)	-525,829	-505,469	-540,173	-515,925	-495,468	-398,510
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-290.80	-279.54	-298.73	-285.32	-274.01	-220.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	24,357	47,497	-3,969	9,199	-1,108	18,650
Capital Expenditures	-12,389	-19,420	-19,143	-42,130	-47,952	-129,962
Free Cash Flow	11,968	28,076	-23,112	-32,930	-49,059	-111,312
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	26.61%	21.11%	16.06%	18.42%	19.38%	21.12%
Operating Margin	14.36%	7.61%	2.01%	1.63%	4.17%	7.05%
Pretax Margin	10.96%	0.95%	5.54%	-5.73%	-6.46%	5.43%
Profit Margin	9.78%	1.39%	7.68%	-4.59%	-5.26%	4.31%
FCF Margin	1.62%	4.11%	-3.67%	-5.49%	-7.09%	-17.58%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	3.000
Dividend Per Share Growth	-
Dividend Yield	1.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	3.55	23.76	3.44	-	-	17.87
P/FCF Ratio	21.45	8.05	-	-	-	-
PS Ratio	0.35	0.33	0.26	0.46	0.33	0.77