IDX:INTP Statistics

Total Valuation

IDX:INTP has a market cap or net worth of IDR 18.09 trillion. The enterprise value is 16.03 trillion.

Market Cap	18.09T
Enterprise Value	16.03T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

IDX:INTP has 3.35 billion shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	n/a
Shares Outstanding	3.35B
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.53%
Float	968.63M

Valuation Ratios

The trailing PE ratio is 9.13 and the forward PE ratio is 9.78.

PE Ratio	9.13
Forward PE	9.78
PS Ratio	0.98
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	6.57
P/OCF Ratio	5.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 5.82.

EV / Earnings	7.98
EV / Sales	0.86
EV / EBITDA	3.99
EV / EBIT	6.46
EV / FCF	5.82

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.11.

Current Ratio	1.45
Quick Ratio	1.03
Debt / Equity	0.11
Debt / EBITDA	0.63
Debt / FCF	0.89
Interest Coverage	12.87

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	10.05%
Revenue Per Employee	4.09B
Profits Per Employee	442.38M
Employee Count	4,539
Asset Turnover	0.62
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.29% in the last 52 weeks. The beta is 0.48, so IDX:INTP's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-28.29%
50-Day Moving Average	4,969.80
200-Day Moving Average	6,495.33
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	3,748,360

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:INTP had revenue of IDR 18.55 trillion and earned 2.01 trillion in profits. Earnings per share was 591.49.

Revenue	18.55T
Gross Profit	6.06T
Operating Income	2.34T
Pretax Income	2.49T
Net Income	2.01T
EBITDA	3.41T
EBIT	2.34T
Earnings Per Share (EPS)	591.49

Full Income Statement

Balance Sheet

The company has 4.50 trillion in cash and 2.44 trillion in debt, giving a net cash position of 2.06 trillion or 614.27 per share.

Cash & Cash Equivalents	4.50T
Total Debt	2.44T
Net Cash	2.06T
Net Cash Per Share	614.27
Equity (Book Value)	22.11T
Book Value Per Share	6,601.35
Working Capital	3.21T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 trillion and capital expenditures -593.07 billion, giving a free cash flow of 2.75 trillion.

Operating Cash Flow	3.35T
Capital Expenditures	-593.07B
Free Cash Flow	2.75T
FCF Per Share	822.39

Full Cash Flow Statement

Margins

Gross margin is 32.68%, with operating and profit margins of 12.59% and 10.83%.

Gross Margin	32.68%
Operating Margin	12.59%
Pretax Margin	13.43%
Profit Margin	10.83%
EBITDA Margin	18.40%
EBIT Margin	12.59%
FCF Margin	14.85%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	90.00
Dividend Yield	1.67%
Dividend Growth (YoY)	-43.75%
Years of Dividend Growth	n/a
Payout Ratio	15.36%
Buyback Yield	1.06%
Shareholder Yield	2.73%
Earnings Yield	11.10%
FCF Yield	15.23%

Dividend Details

Stock Splits

The last stock split was on September 2, 1996. It was a forward split with a ratio of 2.

Last Split Date	Sep 2, 1996
Split Type	Forward
Split Ratio	2

Scores

IDX:INTP has an Altman Z-Score of 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a