Indonesia · Delayed Price · Currency is IDR IDX:INOV Statistics
Total Valuation
IDX:INOV has a market cap or net worth of IDR 235.07 billion. The enterprise value is 713.27 billion.
| Market Cap | 235.07B |
| Enterprise Value | 713.27B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 5.06.
| PE Ratio | 5.06 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 12.02.
| EV / Earnings | 15.36 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 6.77 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.61 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 9.65 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 23.14% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 2.58B |
| Profits Per Employee | 164.04M |
| Employee Count | 283 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, IDX:INOV has paid 6.92 billion in taxes.
| Income Tax | 6.92B |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has increased by +41.30% in the last 52 weeks. The beta is 0.86, so IDX:INOV's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +41.30% |
| 50-Day Moving Average | 136.60 |
| 200-Day Moving Average | 127.70 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 25,987,330 |
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 729.81 billion and earned 46.42 billion in profits. Earnings per share was 25.67.
| Revenue | 729.81B |
| Gross Profit | 173.57B |
| Operating Income | 82.93B |
| Pretax Income | 53.34B |
| Net Income | 46.42B |
| EBITDA | 112.14B |
| EBIT | 82.93B |
| Earnings Per Share (EPS) | 25.67 |
Balance Sheet
The company has 94.45 billion in cash and 572.65 billion in debt, with a net cash position of -478.20 billion or -264.46 per share.
| Cash & Cash Equivalents | 94.45B |
| Total Debt | 572.65B |
| Net Cash | -478.20B |
| Net Cash Per Share | -264.46 |
| Equity (Book Value) | 340.37B |
| Book Value Per Share | 188.24 |
| Working Capital | -256.74B |
Cash Flow
In the last 12 months, operating cash flow was 71.64 billion and capital expenditures -12.29 billion, giving a free cash flow of 59.35 billion.
| Operating Cash Flow | 71.64B |
| Capital Expenditures | -12.29B |
| Depreciation & Amortization | 29.20B |
| Net Borrowing | -12.34B |
| Free Cash Flow | 59.35B |
| FCF Per Share | 32.82 |
Margins
Gross margin is 23.78%, with operating and profit margins of 11.36% and 6.36%.
| Gross Margin | 23.78% |
| Operating Margin | 11.36% |
| Pretax Margin | 7.31% |
| Profit Margin | 6.36% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 11.36% |
| FCF Margin | 8.13% |
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 | 19.75% |
| FCF Yield | 25.25% |
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 0.98 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 8 |