IDX:IOTF Statistics

Total Valuation

IDX:IOTF has a market cap or net worth of IDR 666.58 billion. The enterprise value is 682.65 billion.

Market Cap	666.58B
Enterprise Value	682.65B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:IOTF has 5.29 billion shares outstanding. The number of shares has increased by 29.58% in one year.

Current Share Class	n/a
Shares Outstanding	5.29B
Shares Change (YoY)	+29.58%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	79.01%
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 2,224.95.

PE Ratio	2,224.95
Forward PE	n/a
PS Ratio	10.59
PB Ratio	4.28
P/TBV Ratio	4.95
P/FCF Ratio	350.63
P/OCF Ratio	76.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 143.80, with an EV/FCF ratio of 359.08.

EV / Earnings	2,278.62
EV / Sales	10.84
EV / EBITDA	143.80
EV / EBIT	214.65
EV / FCF	359.08

Financial Position

The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.13.

Current Ratio	6.14
Quick Ratio	0.42
Debt / Equity	0.13
Debt / EBITDA	4.35
Debt / FCF	10.85
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	2.00%
Revenue Per Employee	1.02B
Profits Per Employee	4.83M
Employee Count	62
Asset Turnover	0.36
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.62%
50-Day Moving Average	110.68
200-Day Moving Average	139.93
Relative Strength Index (RSI)	71.56
Average Volume (20 Days)	65,678,325

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:IOTF had revenue of IDR 62.96 billion and earned 299.59 million in profits. Earnings per share was 0.06.

Revenue	62.96B
Gross Profit	22.42B
Operating Income	3.18B
Pretax Income	1.55B
Net Income	299.59M
EBITDA	4.75B
EBIT	3.18B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 4.55 billion in cash and 20.63 billion in debt, giving a net cash position of -16.08 billion or -3.04 per share.

Cash & Cash Equivalents	4.55B
Total Debt	20.63B
Net Cash	-16.08B
Net Cash Per Share	-3.04
Equity (Book Value)	155.90B
Book Value Per Share	29.47
Working Capital	101.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.72 billion and capital expenditures -6.82 billion, giving a free cash flow of 1.90 billion.

Operating Cash Flow	8.72B
Capital Expenditures	-6.82B
Free Cash Flow	1.90B
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 35.61%, with operating and profit margins of 5.05% and 0.52%.

Gross Margin	35.61%
Operating Margin	5.05%
Pretax Margin	2.46%
Profit Margin	0.52%
EBITDA Margin	7.54%
EBIT Margin	5.05%
FCF Margin	3.02%

Dividends & Yields

IDX:IOTF 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	-29.58%
Shareholder Yield	-29.58%
Earnings Yield	0.04%
FCF Yield	0.29%

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:IOTF has an Altman Z-Score of 21.67.

Altman Z-Score	21.67
Piotroski F-Score	n/a