IDX:IOTF Statistics

Total Valuation

IDX:IOTF has a market cap or net worth of IDR 661.29 billion. The enterprise value is 680.77 billion.

Market Cap	661.29B
Enterprise Value	680.77B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:IOTF has 5.29 billion shares outstanding. The number of shares has increased by 12.21% in one year.

Current Share Class	5.29B
Shares Outstanding	5.29B
Shares Change (YoY)	+12.21%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	79.01%
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 1,295.67.

PE Ratio	1,295.67
Forward PE	n/a
PS Ratio	10.23
PB Ratio	4.23
P/TBV Ratio	4.88
P/FCF Ratio	49.94
P/OCF Ratio	33.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 131.79, with an EV/FCF ratio of 51.41.

EV / Earnings	1,333.85
EV / Sales	10.53
EV / EBITDA	131.79
EV / EBIT	215.69
EV / FCF	51.41

Financial Position

The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.14.

Current Ratio	5.91
Quick Ratio	0.45
Debt / Equity	0.14
Debt / EBITDA	4.11
Debt / FCF	1.60
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	1.04B
Profits Per Employee	8.23M
Employee Count	62
Asset Turnover	0.36
Inventory Turnover	0.38

Taxes

In the past 12 months, IDX:IOTF has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	69.50%

Stock Price Statistics

The stock price has increased by +104.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+104.92%
50-Day Moving Average	172.64
200-Day Moving Average	157.65
Relative Strength Index (RSI)	29.83
Average Volume (20 Days)	85,225,730

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 64.67 billion and earned 510.38 million in profits. Earnings per share was 0.10.

Revenue	64.67B
Gross Profit	23.60B
Operating Income	3.16B
Pretax Income	1.76B
Net Income	510.38M
EBITDA	5.17B
EBIT	3.16B
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 21.21 billion in debt, giving a net cash position of -19.48 billion or -3.68 per share.

Cash & Cash Equivalents	1.72B
Total Debt	21.21B
Net Cash	-19.48B
Net Cash Per Share	-3.68
Equity (Book Value)	156.41B
Book Value Per Share	29.57
Working Capital	102.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.49 billion and capital expenditures -6.24 billion, giving a free cash flow of 13.24 billion.

Operating Cash Flow	19.49B
Capital Expenditures	-6.24B
Free Cash Flow	13.24B
FCF Per Share	2.50

Full Cash Flow Statement

Margins

Gross margin is 36.49%, with operating and profit margins of 4.88% and 0.83%.

Gross Margin	36.49%
Operating Margin	4.88%
Pretax Margin	2.72%
Profit Margin	0.83%
EBITDA Margin	7.99%
EBIT Margin	4.88%
FCF Margin	20.47%

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	-12.21%
Shareholder Yield	n/a
Earnings Yield	0.08%
FCF Yield	2.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 18.8 and a Piotroski F-Score of 6.

Altman Z-Score	18.8
Piotroski F-Score	6