Indonesia · Delayed Price · Currency is IDR IDX:IOTF Statistics
Total Valuation
IDX:IOTF has a market cap or net worth of IDR 333.29 billion. The enterprise value is 334.32 billion.
| Market Cap | 333.29B |
| Enterprise Value | 334.32B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:IOTF has 5.29 billion shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 5.29B |
| Shares Outstanding | 5.29B |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -13.38% |
| Owned by Insiders (%) | 68.05% |
| Owned by Institutions (%) | n/a |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 852.72.
| PE Ratio | 852.72 |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 20.21 |
| P/OCF Ratio | 19.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.99, with an EV/FCF ratio of 20.27.
| EV / Earnings | 855.36 |
| EV / Sales | 5.14 |
| EV / EBITDA | 69.99 |
| EV / EBIT | 101.13 |
| EV / FCF | 20.27 |
Financial Position
The company has a current ratio of 7.21, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.21 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 0.95 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 1.39% |
| Revenue Per Employee | 2.41B |
| Profits Per Employee | 14.48M |
| Employee Count | 27 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, IDX:IOTF has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 82.30% |
Stock Price Statistics
The stock price has decreased by -62.50% 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 | -62.50% |
| 50-Day Moving Average | 66.56 |
| 200-Day Moving Average | 83.78 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 18,081,625 |
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 65.00 billion and earned 390.85 million in profits. Earnings per share was 0.08.
| Revenue | 65.00B |
| Gross Profit | 26.27B |
| Operating Income | 3.31B |
| Pretax Income | 2.21B |
| Net Income | 390.85M |
| EBITDA | 4.78B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 14.68 billion in cash and 15.71 billion in debt, with a net cash position of -1.03 billion or -0.19 per share.
| Cash & Cash Equivalents | 14.68B |
| Total Debt | 15.71B |
| Net Cash | -1.03B |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 156.80B |
| Book Value Per Share | 29.64 |
| Working Capital | 86.65B |
Cash Flow
In the last 12 months, operating cash flow was 16.70 billion and capital expenditures -214.18 million, giving a free cash flow of 16.49 billion.
| Operating Cash Flow | 16.70B |
| Capital Expenditures | -214.18M |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | -5.50B |
| Free Cash Flow | 16.49B |
| FCF Per Share | 3.12 |
Margins
Gross margin is 40.42%, with operating and profit margins of 5.09% and 0.60%.
| Gross Margin | 40.42% |
| Operating Margin | 5.09% |
| Pretax Margin | 3.40% |
| Profit Margin | 0.60% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 5.09% |
| FCF Margin | 25.37% |
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 | 2.07% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 0.12% |
| FCF Yield | 4.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |