PT Inocycle Technology Group Tbk (IDX:INOV)

IDX:INOV Statistics

Total Valuation

IDX:INOV has a market cap or net worth of IDR 175.40 billion. The enterprise value is 738.75 billion.

Market Cap	175.40B
Enterprise Value	738.75B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 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 2.95.

PE Ratio	2.95
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of -22.09.

EV / Earnings	12.40
EV / Sales	1.22
EV / EBITDA	20.36
EV / EBIT	n/a
EV / FCF	-22.09

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.04.

Current Ratio	0.53
Quick Ratio	0.28
Debt / Equity	2.04
Debt / EBITDA	37.32
Debt / FCF	-17.90
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	22.52%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-5.96%
Revenue Per Employee	2.11B
Profits Per Employee	206.78M
Employee Count	283
Asset Turnover	0.62
Inventory Turnover	4.31

Taxes

Income Tax	-13.39B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.59% in the last 52 weeks. The beta is 0.65, so IDX:INOV's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+6.59%
50-Day Moving Average	93.00
200-Day Moving Average	90.50
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	1,267,250

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 607.62 billion and earned 59.55 billion in profits. Earnings per share was 32.94.

Revenue	607.62B
Gross Profit	75.57B
Operating Income	-18.95B
Pretax Income	46.16B
Net Income	59.55B
EBITDA	8.66B
EBIT	-18.95B
Earnings Per Share (EPS)	32.94

Balance Sheet

The company has 35.37 billion in cash and 598.73 billion in debt, giving a net cash position of -563.36 billion or -311.55 per share.

Cash & Cash Equivalents	35.37B
Total Debt	598.73B
Net Cash	-563.36B
Net Cash Per Share	-311.55
Equity (Book Value)	294.19B
Book Value Per Share	162.69
Working Capital	-308.74B

Cash Flow

In the last 12 months, operating cash flow was -15.00 billion and capital expenditures -18.44 billion, giving a free cash flow of -33.44 billion.

Operating Cash Flow	-15.00B
Capital Expenditures	-18.44B
Free Cash Flow	-33.44B
FCF Per Share	-18.50

Margins

Gross margin is 12.44%, with operating and profit margins of -3.12% and 9.80%.

Gross Margin	12.44%
Operating Margin	-3.12%
Pretax Margin	7.60%
Profit Margin	9.80%
EBITDA Margin	1.43%
EBIT Margin	-3.12%
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	33.95%
FCF Yield	-19.07%

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

Altman Z-Score	0.38
Piotroski F-Score	3