Indonesia · Delayed Price · Currency is IDR IDX:IOTF Statistics
Total Valuation
IDX:IOTF has a market cap or net worth of IDR 333.29 billion. The enterprise value is 322.98 billion.
| Market Cap | 333.29B |
| Enterprise Value | 322.98B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:IOTF has 5.29 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 5.29B |
| Shares Outstanding | 5.29B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.05% |
| Owned by Institutions (%) | n/a |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 386.86.
| PE Ratio | 386.86 |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.32, with an EV/FCF ratio of 13.16.
| EV / Earnings | 374.89 |
| EV / Sales | 4.92 |
| EV / EBITDA | 53.32 |
| EV / EBIT | 84.76 |
| EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.58 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 0.83 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | 1.12% |
| Revenue Per Employee | 2.43B |
| Profits Per Employee | 31.91M |
| Employee Count | 27 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, IDX:IOTF has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 66.72% |
Stock Price Statistics
The stock price has decreased by -47.50% in the last 52 weeks. The beta is -0.58, so IDX:IOTF's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -47.50% |
| 50-Day Moving Average | 70.06 |
| 200-Day Moving Average | 89.29 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 22,505,690 |
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 65.61 billion and earned 861.52 million in profits. Earnings per share was 0.16.
| Revenue | 65.61B |
| Gross Profit | 25.79B |
| Operating Income | 3.81B |
| Pretax Income | 2.59B |
| Net Income | 861.52M |
| EBITDA | 6.06B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 30.66 billion in cash and 20.34 billion in debt, with a net cash position of 10.32 billion or 1.95 per share.
| Cash & Cash Equivalents | 30.66B |
| Total Debt | 20.34B |
| Net Cash | 10.32B |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 156.76B |
| Book Value Per Share | 29.63 |
| Working Capital | 85.69B |
Cash Flow
In the last 12 months, operating cash flow was 24.75 billion and capital expenditures -205.96 million, giving a free cash flow of 24.55 billion.
| Operating Cash Flow | 24.75B |
| Capital Expenditures | -205.96M |
| Depreciation & Amortization | 2.25B |
| Net Borrowing | -283.68M |
| Free Cash Flow | 24.55B |
| FCF Per Share | 4.64 |
Margins
Gross margin is 39.30%, with operating and profit margins of 5.81% and 1.31%.
| Gross Margin | 39.30% |
| Operating Margin | 5.81% |
| Pretax Margin | 3.95% |
| Profit Margin | 1.31% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 5.81% |
| FCF Margin | 37.41% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 0.26% |
| FCF Yield | 7.36% |
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:IOTF has an Altman Z-Score of 16.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.67 |
| Piotroski F-Score | 6 |