IDX:IPCC Statistics

Total Valuation

IDX:IPCC has a market cap or net worth of IDR 1.75 trillion. The enterprise value is 1.36 trillion.

Market Cap	1.75T
Enterprise Value	1.36T

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

IDX:IPCC has 1.82 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.82B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	5.54%
Float	508.14M

Valuation Ratios

The trailing PE ratio is 8.23 and the forward PE ratio is 7.50.

PE Ratio	8.23
Forward PE	7.50
PS Ratio	2.12
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	4.91
P/OCF Ratio	4.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 3.84.

EV / Earnings	6.43
EV / Sales	1.65
EV / EBITDA	3.63
EV / EBIT	5.12
EV / FCF	3.84

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.34.

Current Ratio	4.87
Quick Ratio	4.86
Debt / Equity	0.34
Debt / EBITDA	1.14
Debt / FCF	1.21
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	16.98%
Return on Assets (ROA)	9.16%
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	16.01%
Revenue Per Employee	10.57B
Profits Per Employee	2.72B
Employee Count	78
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.18% in the last 52 weeks. The beta is 0.53, so IDX:IPCC's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+41.18%
50-Day Moving Average	763.30
200-Day Moving Average	714.30
Relative Strength Index (RSI)	84.41
Average Volume (20 Days)	3,943,340

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:IPCC had revenue of IDR 824.60 billion and earned 212.22 billion in profits. Earnings per share was 116.71.

Revenue	824.60B
Gross Profit	329.83B
Operating Income	266.63B
Pretax Income	278.82B
Net Income	212.22B
EBITDA	292.93B
EBIT	266.63B
Earnings Per Share (EPS)	116.71

Full Income Statement

Balance Sheet

The company has 810.40 billion in cash and 428.66 billion in debt, giving a net cash position of 381.74 billion or 209.93 per share.

Cash & Cash Equivalents	810.40B
Total Debt	428.66B
Net Cash	381.74B
Net Cash Per Share	209.93
Equity (Book Value)	1.28T
Book Value Per Share	702.40
Working Capital	716.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.19 billion and capital expenditures -24.87 billion, giving a free cash flow of 355.32 billion.

Operating Cash Flow	380.19B
Capital Expenditures	-24.87B
Free Cash Flow	355.32B
FCF Per Share	195.41

Full Cash Flow Statement

Margins

Gross margin is 40.00%, with operating and profit margins of 32.33% and 25.74%.

Gross Margin	40.00%
Operating Margin	32.33%
Pretax Margin	33.81%
Profit Margin	25.74%
EBITDA Margin	35.52%
EBIT Margin	32.33%
FCF Margin	43.09%

Dividends & Yields

This stock pays an annual dividend of 86.81, which amounts to a dividend yield of 9.04%.

Dividend Per Share	86.81
Dividend Yield	9.04%
Dividend Growth (YoY)	21.47%
Years of Dividend Growth	3
Payout Ratio	92.98%
Buyback Yield	0.00%
Shareholder Yield	9.04%
Earnings Yield	12.16%
FCF Yield	20.35%

Dividend Details

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:IPCC has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a