Indonesia · Delayed Price · Currency is IDR IDX:IOTF Statistics
Total Valuation
IDX:IOTF has a market cap or net worth of IDR 386.19 billion. The enterprise value is 390.21 billion.
| Market Cap | 386.19B |
| Enterprise Value | 390.21B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:IOTF has 5.29 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 5.29B |
| Shares Outstanding | 5.29B |
| Shares Change (YoY) | +0.08% |
| 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 461.08.
| PE Ratio | 461.08 |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 26.83 |
| P/OCF Ratio | 29.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.16, with an EV/FCF ratio of 27.11.
| EV / Earnings | 465.87 |
| EV / Sales | 5.64 |
| EV / EBITDA | 68.16 |
| EV / EBIT | 113.10 |
| EV / FCF | 27.11 |
Financial Position
The company has a current ratio of 15.10, with a Debt / Equity ratio of 0.05.
| Current Ratio | 15.10 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 0.57 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 1.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 27 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, IDX:IOTF has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 67.18% |
Stock Price Statistics
The stock price has decreased by -12.05% in the last 52 weeks. The beta is -0.52, so IDX:IOTF's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -12.05% |
| 50-Day Moving Average | 53.42 |
| 200-Day Moving Average | 70.56 |
| Relative Strength Index (RSI) | 80.20 |
| Average Volume (20 Days) | 70,335,400 |
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 69.20 billion and earned 837.59 million in profits. Earnings per share was 0.16.
| Revenue | 69.20B |
| Gross Profit | 28.24B |
| Operating Income | 3.45B |
| Pretax Income | 2.55B |
| Net Income | 837.59M |
| EBITDA | 5.73B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 4.13 billion in cash and 8.15 billion in debt, with a net cash position of -4.02 billion or -0.76 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 8.15B |
| Net Cash | -4.02B |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 156.81B |
| Book Value Per Share | 29.64 |
| Working Capital | 87.56B |
Cash Flow
In the last 12 months, operating cash flow was 13.25 billion and capital expenditures 1.15 billion, giving a free cash flow of 14.39 billion.
| Operating Cash Flow | 13.25B |
| Capital Expenditures | 1.15B |
| Depreciation & Amortization | 2.28B |
| Net Borrowing | -13.76B |
| Free Cash Flow | 14.39B |
| FCF Per Share | 2.72 |
Margins
Gross margin is 40.81%, with operating and profit margins of 4.99% and 1.21%.
| Gross Margin | 40.81% |
| Operating Margin | 4.99% |
| Pretax Margin | 3.69% |
| Profit Margin | 1.21% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 4.99% |
| FCF Margin | 20.80% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.22% |
| FCF Yield | 3.73% |
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 26.95 and a Piotroski F-Score of 8.
| Altman Z-Score | 26.95 |
| Piotroski F-Score | 8 |