IDX:INOV Statistics
Total Valuation
IDX:INOV has a market cap or net worth of IDR 153.70 billion. The enterprise value is 738.67 billion.
Market Cap | 153.70B |
Enterprise Value | 738.67B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 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 3.18.
PE Ratio | 3.18 |
Forward PE | n/a |
PS Ratio | 0.25 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of -21.74.
EV / Earnings | 15.28 |
EV / Sales | 1.22 |
EV / EBITDA | 15.03 |
EV / EBIT | 60.87 |
EV / FCF | -21.74 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.14.
Current Ratio | 0.54 |
Quick Ratio | 0.28 |
Debt / Equity | 2.14 |
Debt / EBITDA | 19.69 |
Debt / FCF | -18.54 |
Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is -0.34%.
Return on Equity (ROE) | 17.86% |
Return on Assets (ROA) | -0.31% |
Return on Invested Capital (ROIC) | -0.34% |
Return on Capital Employed (ROCE) | -1.56% |
Revenue Per Employee | 1.95B |
Profits Per Employee | 155.48M |
Employee Count | 283 |
Asset Turnover | 0.61 |
Inventory Turnover | 4.31 |
Taxes
Income Tax | -15.44B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.92% in the last 52 weeks. The beta is 0.55, so IDX:INOV's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +34.92% |
50-Day Moving Average | 89.56 |
200-Day Moving Average | 92.19 |
Relative Strength Index (RSI) | 40.93 |
Average Volume (20 Days) | 755,075 |
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 607.13 billion and earned 48.35 billion in profits. Earnings per share was 26.74.
Revenue | 607.13B |
Gross Profit | 89.52B |
Operating Income | -5.01B |
Pretax Income | 32.92B |
Net Income | 48.35B |
EBITDA | 24.84B |
EBIT | -5.01B |
Earnings Per Share (EPS) | 26.74 |
Balance Sheet
The company has 45.08 billion in cash and 630.05 billion in debt, giving a net cash position of -584.97 billion or -323.51 per share.
Cash & Cash Equivalents | 45.08B |
Total Debt | 630.05B |
Net Cash | -584.97B |
Net Cash Per Share | -323.51 |
Equity (Book Value) | 294.93B |
Book Value Per Share | 163.11 |
Working Capital | -315.45B |
Cash Flow
In the last 12 months, operating cash flow was -14.15 billion and capital expenditures -19.82 billion, giving a free cash flow of -33.98 billion.
Operating Cash Flow | -14.15B |
Capital Expenditures | -19.82B |
Free Cash Flow | -33.98B |
FCF Per Share | -18.79 |
Margins
Gross margin is 14.75%, with operating and profit margins of -0.83% and 7.96%.
Gross Margin | 14.75% |
Operating Margin | -0.83% |
Pretax Margin | 5.42% |
Profit Margin | 7.96% |
EBITDA Margin | 4.09% |
EBIT Margin | -0.83% |
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 | 31.46% |
FCF Yield | -22.11% |
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
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 0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.41 |
Piotroski F-Score | 3 |