Indonesia · Delayed Price · Currency is IDR IDX:INOV Statistics
Total Valuation
IDX:INOV has a market cap or net worth of IDR 220.60 billion. The enterprise value is 726.07 billion.
| Market Cap | 220.60B |
| Enterprise Value | 726.07B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 (%) | 12.01% |
| Owned by Institutions (%) | n/a |
| Float | 390.89M |
Valuation Ratios
The trailing PE ratio is 23.19.
| PE Ratio | 23.19 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 25.86.
| EV / Earnings | 76.33 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 10.09 |
| EV / FCF | 25.86 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.57 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 20.24 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 15.20% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 2.41B |
| Profits Per Employee | 33.61M |
| Employee Count | 293 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | -3.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.18% in the last 52 weeks. The beta is 0.85, so IDX:INOV's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +31.18% |
| 50-Day Moving Average | 144.02 |
| 200-Day Moving Average | 122.72 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 5,253,855 |
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 682.50 billion and earned 9.51 billion in profits. Earnings per share was 5.26.
| Revenue | 682.50B |
| Gross Profit | 144.08B |
| Operating Income | 51.94B |
| Pretax Income | 6.50B |
| Net Income | 9.51B |
| EBITDA | 82.00B |
| EBIT | 51.94B |
| Earnings Per Share (EPS) | 5.26 |
Balance Sheet
The company has 62.76 billion in cash and 568.23 billion in debt, with a net cash position of -505.47 billion or -279.54 per share.
| Cash & Cash Equivalents | 62.76B |
| Total Debt | 568.23B |
| Net Cash | -505.47B |
| Net Cash Per Share | -279.54 |
| Equity (Book Value) | 321.60B |
| Book Value Per Share | 177.85 |
| Working Capital | -271.87B |
Cash Flow
In the last 12 months, operating cash flow was 47.50 billion and capital expenditures -19.42 billion, giving a free cash flow of 28.08 billion.
| Operating Cash Flow | 47.50B |
| Capital Expenditures | -19.42B |
| Depreciation & Amortization | 30.06B |
| Net Borrowing | -41.94B |
| Free Cash Flow | 28.08B |
| FCF Per Share | 15.53 |
Margins
Gross margin is 21.11%, with operating and profit margins of 7.61% and 1.39%.
| Gross Margin | 21.11% |
| Operating Margin | 7.61% |
| Pretax Margin | 0.95% |
| Profit Margin | 1.39% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 7.61% |
| FCF Margin | 4.11% |
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 | 4.31% |
| FCF Yield | 12.73% |
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 0.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 7 |