IDX:INOV Statistics

Total Valuation

IDX:INOV has a market cap or net worth of IDR 166.36 billion. The enterprise value is 706.53 billion.

Market Cap	166.36B
Enterprise Value	706.53B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:INOV has 1.81 billion shares outstanding.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.18%
Owned by Institutions (%)	n/a
Float	369.74M

Valuation Ratios

The trailing PE ratio is 3.44.

PE Ratio	3.44
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of -30.57.

EV / Earnings	14.62
EV / Sales	1.12
EV / EBITDA	12.83
EV / EBIT	43.77
EV / FCF	-30.57

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.96.

Current Ratio	0.60
Quick Ratio	0.34
Debt / Equity	1.96
Debt / EBITDA	13.55
Debt / FCF	-26.60
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	16.73%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	2.22B
Profits Per Employee	170.78M
Employee Count	283
Asset Turnover	0.62
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.52, so IDX:INOV's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-14.81%
50-Day Moving Average	87.82
200-Day Moving Average	92.91
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	513,690

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:INOV had revenue of IDR 629.02 billion and earned 48.33 billion in profits. Earnings per share was 26.73.

Revenue	629.02B
Gross Profit	101.04B
Operating Income	6.45B
Pretax Income	34.87B
Net Income	48.33B
EBITDA	38.45B
EBIT	6.45B
Earnings Per Share (EPS)	26.73

Full Income Statement

Balance Sheet

The company has 74.64 billion in cash and 614.82 billion in debt, giving a net cash position of -540.17 billion or -298.73 per share.

Cash & Cash Equivalents	74.64B
Total Debt	614.82B
Net Cash	-540.17B
Net Cash Per Share	-298.73
Equity (Book Value)	313.07B
Book Value Per Share	173.14
Working Capital	-276.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.97 billion and capital expenditures -19.14 billion, giving a free cash flow of -23.11 billion.

Operating Cash Flow	-3.97B
Capital Expenditures	-19.14B
Free Cash Flow	-23.11B
FCF Per Share	-12.78

Full Cash Flow Statement

Margins

Gross margin is 16.06%, with operating and profit margins of 1.02% and 7.68%.

Gross Margin	16.06%
Operating Margin	1.02%
Pretax Margin	5.54%
Profit Margin	7.68%
EBITDA Margin	6.11%
EBIT Margin	1.02%
FCF Margin	n/a

Dividends & Yields

IDX:INOV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	29.05%
FCF Yield	-13.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:INOV has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a