Indonesia · Delayed Price · Currency is IDR IDX:INOV Statistics
Total Valuation
IDX:INOV has a market cap or net worth of IDR 256.77 billion. The enterprise value is 782.60 billion.
| Market Cap | 256.77B |
| Enterprise Value | 782.60B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 3.55.
| PE Ratio | 3.55 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 21.45 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 65.39.
| EV / Earnings | 10.82 |
| EV / Sales | 1.06 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 5.28 |
| EV / FCF | 65.39 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.64 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 50.83 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 21.92% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 21.92% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 26.13% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 2.57B |
| Profits Per Employee | 251.10M |
| Employee Count | 288 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, IDX:INOV has paid 8.72 billion in taxes.
| Income Tax | 8.72B |
| Effective Tax Rate | 10.76% |
Stock Price Statistics
The stock price has increased by +66.67% 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 | +66.67% |
| 50-Day Moving Average | 124.84 |
| 200-Day Moving Average | 135.66 |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 4,924,500 |
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 739.47 billion and earned 72.32 billion in profits. Earnings per share was 39.99.
| Revenue | 739.47B |
| Gross Profit | 196.77B |
| Operating Income | 106.16B |
| Pretax Income | 81.04B |
| Net Income | 72.32B |
| EBITDA | 141.23B |
| EBIT | 106.16B |
| Earnings Per Share (EPS) | 39.99 |
Balance Sheet
The company has 82.45 billion in cash and 608.28 billion in debt, with a net cash position of -525.83 billion or -290.80 per share.
| Cash & Cash Equivalents | 82.45B |
| Total Debt | 608.28B |
| Net Cash | -525.83B |
| Net Cash Per Share | -290.80 |
| Equity (Book Value) | 365.52B |
| Book Value Per Share | 202.14 |
| Working Capital | -243.57B |
Cash Flow
In the last 12 months, operating cash flow was 24.36 billion and capital expenditures -12.39 billion, giving a free cash flow of 11.97 billion.
| Operating Cash Flow | 24.36B |
| Capital Expenditures | -12.39B |
| Depreciation & Amortization | 35.06B |
| Net Borrowing | 30.82B |
| Free Cash Flow | 11.97B |
| FCF Per Share | 6.62 |
Margins
Gross margin is 26.61%, with operating and profit margins of 14.36% and 9.78%.
| Gross Margin | 26.61% |
| Operating Margin | 14.36% |
| Pretax Margin | 10.96% |
| Profit Margin | 9.78% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 14.36% |
| FCF Margin | 1.62% |
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 | 28.16% |
| FCF Yield | 4.66% |
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 1.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 7 |