Indonesia · Delayed Price · Currency is IDR IDX:IOTF Statistics
Total Valuation
IDX:IOTF has a market cap or net worth of IDR 433.80 billion. The enterprise value is 452.99 billion.
| Market Cap | 433.80B |
| Enterprise Value | 452.99B |
Important Dates
The last earnings date was 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 decreased by -0.74% in one year.
| Current Share Class | 5.29B |
| Shares Outstanding | 5.29B |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.85% |
| Owned by Institutions (%) | n/a |
| Float | 1.39B |
Valuation Ratios
The trailing PE ratio is 1,457.14.
| PE Ratio | 1,457.14 |
| Forward PE | n/a |
| PS Ratio | 6.77 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 36.30 |
| P/OCF Ratio | 23.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.11, with an EV/FCF ratio of 37.90.
| EV / Earnings | 1,521.59 |
| EV / Sales | 7.07 |
| EV / EBITDA | 88.11 |
| EV / EBIT | 140.35 |
| EV / FCF | 37.90 |
Financial Position
The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.14.
| Current Ratio | 6.48 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 1.83 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 2.00% |
| Revenue Per Employee | 801.09M |
| Profits Per Employee | 3.72M |
| Employee Count | 62 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, IDX:IOTF has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 79.07% |
Stock Price Statistics
The stock price has increased by +5.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.13% |
| 50-Day Moving Average | 122.26 |
| 200-Day Moving Average | 153.15 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 194,299,255 |
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 64.09 billion and earned 297.71 million in profits. Earnings per share was 0.06.
| Revenue | 64.09B |
| Gross Profit | 24.41B |
| Operating Income | 3.23B |
| Pretax Income | 1.55B |
| Net Income | 297.71M |
| EBITDA | 5.14B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.72 billion in cash and 21.91 billion in debt, giving a net cash position of -19.19 billion or -3.63 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 21.91B |
| Net Cash | -19.19B |
| Net Cash Per Share | -3.63 |
| Equity (Book Value) | 156.06B |
| Book Value Per Share | 29.50 |
| Working Capital | 104.52B |
Cash Flow
In the last 12 months, operating cash flow was 18.77 billion and capital expenditures -6.81 billion, giving a free cash flow of 11.95 billion.
| Operating Cash Flow | 18.77B |
| Capital Expenditures | -6.81B |
| Free Cash Flow | 11.95B |
| FCF Per Share | 2.26 |
Margins
Gross margin is 38.09%, with operating and profit margins of 5.04% and 0.51%.
| Gross Margin | 38.09% |
| Operating Margin | 5.04% |
| Pretax Margin | 2.41% |
| Profit Margin | 0.51% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 5.04% |
| FCF Margin | 18.65% |
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 | 0.74% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.07% |
| FCF Yield | 2.76% |
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 20.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.43 |
| Piotroski F-Score | 5 |