PT Inocycle Technology Group Tbk (IDX:INOV)
Indonesia · Delayed Price · Currency is IDR 141.00
+1.00 (0.71%)
Sep 2, 2026, 1:37 PM WIB
IDX:INOV Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 196,767 | 144,077 | 101,038 | 110,570 | 133,988 | 133,774 |
Operating Income Operating Income Growth | 106,164 | 51,941 | 12,652 | 9,779 | 28,863 | 44,620 |
Net Income Net Income Growth | 72,317 | 9,513 | 48,331 | -27,557 | -36,392 | 27,323 |
Earnings Per Share EPS Growth | 39.99 | 5.26 | 26.73 | -15.24 | -20.13 | 15.11 |
EPS Growth | 21.43% | -80.32% | - | - | - | - |
| 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 Cash & Investments Growth | 82,450 | 62,763 | 74,644 | 116,604 | 81,096 | 62,564 |
Total Debt Total Debt Growth | 608,279 | 568,232 | 614,817 | 632,529 | 576,564 | 461,074 |
Net Cash (Debt) Net Cash Growth | -525,829 | -505,469 | -540,173 | -515,925 | -495,468 | -398,510 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -290.80 | -279.54 | -298.73 | -285.32 | -274.01 | -220.39 |
| 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 Operating Cash Flow Growth | 24,357 | 47,497 | -3,969 | 9,199 | -1,108 | 18,650 |
Capital Expenditures CapEx Growth | -12,389 | -19,420 | -19,143 | -42,130 | -47,952 | -129,962 |
Free Cash Flow Free Cash Flow Growth | 11,968 | 28,076 | -23,112 | -32,930 | -49,059 | -111,312 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
Dividend Per Share Dividend Per Share Growth | 3.000 | - | - | - | - | 3.000 |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 2.06% | - | - | - | - | 1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 3.50 | 23.76 | 3.44 | - | - | 17.87 |
P/FCF Ratio | 21.15 | 8.05 | - | - | - | - |
PS Ratio | 0.34 | 0.33 | 0.26 | 0.46 | 0.33 | 0.77 |