Indonesia · Delayed Price · Currency is IDR IDX:INOV Statistics
Total Valuation
IDX:INOV has a market cap or net worth of IDR 280.27 billion. The enterprise value is 779.91 billion.
| Market Cap | 280.27B |
| Enterprise Value | 779.91B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:INOV has 1.81 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 12.01% |
| Owned by Institutions (%) | n/a |
| Float | 390.89M |
Valuation Ratios
The trailing PE ratio is 3.38.
| PE Ratio | 3.38 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.09 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 5.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.69 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | n/a |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 21.83% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 21.83% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 22.68% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 2.43B |
| Profits Per Employee | 287.62M |
| Employee Count | 288 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, IDX:INOV has paid 4.83 billion in taxes.
| Income Tax | 4.83B |
| Effective Tax Rate | 5.51% |
Stock Price Statistics
The stock price has decreased by -1.27% in the last 52 weeks. The beta is 0.66, so IDX:INOV's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -1.27% |
| 50-Day Moving Average | 137.60 |
| 200-Day Moving Average | 138.90 |
| Relative Strength Index (RSI) | 64.16 |
| Average Volume (20 Days) | 6,839,630 |
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 700.17 billion and earned 82.83 billion in profits. Earnings per share was 45.79.
| Revenue | 700.17B |
| Gross Profit | 168.92B |
| Operating Income | 102.68B |
| Pretax Income | 87.66B |
| Net Income | 82.83B |
| EBITDA | 127.72B |
| EBIT | 102.68B |
| Earnings Per Share (EPS) | 45.79 |
Balance Sheet
The company has 59.16 billion in cash and 558.80 billion in debt, with a net cash position of -499.64 billion or -276.32 per share.
| Cash & Cash Equivalents | 59.16B |
| Total Debt | 558.80B |
| Net Cash | -499.64B |
| Net Cash Per Share | -276.32 |
| Equity (Book Value) | 412.67B |
| Book Value Per Share | 228.22 |
| Working Capital | -184.60B |
Cash Flow
In the last 12 months, operating cash flow was -9.13 billion and capital expenditures -18.02 billion, giving a free cash flow of -27.14 billion.
| Operating Cash Flow | -9.13B |
| Capital Expenditures | -18.02B |
| Depreciation & Amortization | 25.04B |
| Net Borrowing | -14.14B |
| Free Cash Flow | -27.14B |
| FCF Per Share | -15.01 |
Margins
Gross margin is 24.13%, with operating and profit margins of 14.67% and 11.83%.
| Gross Margin | 24.13% |
| Operating Margin | 14.67% |
| Pretax Margin | 12.52% |
| Profit Margin | 11.83% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 14.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 29.54% |
| FCF Yield | -10.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |