PT Inocycle Technology Group Tbk (IDX:INOV)

IDX:INOV Statistics

Total Valuation

IDX:INOV has a market cap or net worth of IDR 240.49 billion. The enterprise value is 775.00 billion.

Market Cap	240.49B
Enterprise Value	775.00B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 (%)	12.36%
Owned by Institutions (%)	n/a
Float	384.44M

Valuation Ratios

The trailing PE ratio is 3.47.

PE Ratio	3.47
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	13.26
P/OCF Ratio	6.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 42.73.

EV / Earnings	11.17
EV / Sales	1.14
EV / EBITDA	7.09
EV / EBIT	10.12
EV / FCF	42.73

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.69.

Current Ratio	0.59
Quick Ratio	0.29
Debt / Equity	1.69
Debt / EBITDA	5.95
Debt / FCF	32.17
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 22.27% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	22.27%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	17.69%
Revenue Per Employee	2.32B
Profits Per Employee	236.81M
Employee Count	283
Asset Turnover	0.70
Inventory Turnover	4.15

Taxes

Income Tax	-5.09B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.54% in the last 52 weeks. The beta is 0.67, so IDX:INOV's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+38.54%
50-Day Moving Average	127.52
200-Day Moving Average	99.41
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	3,098,990

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 678.49 billion and earned 69.38 billion in profits. Earnings per share was 38.37.

Revenue	678.49B
Gross Profit	158.16B
Operating Income	65.22B
Pretax Income	64.30B
Net Income	69.38B
EBITDA	90.42B
EBIT	65.22B
Earnings Per Share (EPS)	38.37

Balance Sheet

The company has 49.03 billion in cash and 583.53 billion in debt, giving a net cash position of -534.50 billion or -295.60 per share.

Cash & Cash Equivalents	49.03B
Total Debt	583.53B
Net Cash	-534.50B
Net Cash Per Share	-295.60
Equity (Book Value)	346.17B
Book Value Per Share	191.44
Working Capital	-250.98B

Cash Flow

In the last 12 months, operating cash flow was 39.29 billion and capital expenditures -21.15 billion, giving a free cash flow of 18.14 billion.

Operating Cash Flow	39.29B
Capital Expenditures	-21.15B
Free Cash Flow	18.14B
FCF Per Share	10.03

Margins

Gross margin is 23.31%, with operating and profit margins of 9.61% and 10.23%.

Gross Margin	23.31%
Operating Margin	9.61%
Pretax Margin	9.48%
Profit Margin	10.23%
EBITDA Margin	13.33%
EBIT Margin	9.61%
FCF Margin	2.67%

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	28.85%
FCF Yield	7.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 0.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	6