IDX:IOTF Statistics
Total Valuation
IDX:IOTF has a market cap or net worth of IDR 1.23 trillion. The enterprise value is 1.25 trillion.
Market Cap | 1.23T |
Enterprise Value | 1.25T |
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 2,404.77.
PE Ratio | 2,404.77 |
Forward PE | n/a |
PS Ratio | 18.98 |
PB Ratio | 7.85 |
P/TBV Ratio | 9.05 |
P/FCF Ratio | 92.69 |
P/OCF Ratio | 62.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 241.38, with an EV/FCF ratio of 94.16.
EV / Earnings | 2,442.95 |
EV / Sales | 19.28 |
EV / EBITDA | 241.38 |
EV / EBIT | n/a |
EV / FCF | 94.16 |
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 | n/a |
Profits Per Employee | n/a |
Employee Count | 62 |
Asset Turnover | 0.36 |
Inventory Turnover | 0.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +213.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +213.51% |
50-Day Moving Average | 149.28 |
200-Day Moving Average | 150.76 |
Relative Strength Index (RSI) | 83.55 |
Average Volume (20 Days) | 45,389,920 |
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 | 0.04% |
FCF Yield | 1.08% |
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.
Altman Z-Score | 18.8 |
Piotroski F-Score | n/a |