PT Inocycle Technology Group Tbk (IDX:INOV)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
85.00
0.00 (0.00%)
Jun 26, 2025, 2:45 PM WIB

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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