Indonesia · Delayed Price · Currency is IDR IDX:IOTF Statistics
Total Valuation
IDX:IOTF has a market cap or net worth of IDR 454.97 billion. The enterprise value is 474.45 billion.
| Market Cap | 454.97B |
| Enterprise Value | 474.45B |
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 | 910.34M |
Valuation Ratios
The trailing PE ratio is 891.42.
| PE Ratio | 891.42 |
| Forward PE | n/a |
| PS Ratio | 7.03 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 34.36 |
| P/OCF Ratio | 23.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.85, with an EV/FCF ratio of 35.83.
| EV / Earnings | 929.60 |
| EV / Sales | 7.34 |
| EV / EBITDA | 91.85 |
| EV / EBIT | 150.32 |
| EV / FCF | 35.83 |
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 +21.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.69% |
| 50-Day Moving Average | 163.02 |
| 200-Day Moving Average | 156.84 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 563,526,590 |
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 |
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 |
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 |
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 | 0.11% |
| FCF Yield | 2.91% |
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 |