IDX:IPCC Statistics

Total Valuation

IDX:IPCC has a market cap or net worth of IDR 1.41 trillion. The enterprise value is 1.07 trillion.

Market Cap	1.41T
Enterprise Value	1.07T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 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 6.64 and the forward PE ratio is 6.05.

PE Ratio	6.64
Forward PE	6.05
PS Ratio	1.71
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	3.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 3.00.

EV / Earnings	5.02
EV / Sales	1.29
EV / EBITDA	3.75
EV / EBIT	4.15
EV / FCF	3.00

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	1.51
Debt / FCF	1.21
Interest Coverage	8.07

Financial Efficiency

Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	16.98%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	9.63%
Return on Capital Employed (ROCE)	15.41%
Revenue Per Employee	10.57B
Profits Per Employee	2.72B
Employee Count	85
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 +11.51% in the last 52 weeks. The beta is 0.54, so IDX:IPCC's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+11.51%
50-Day Moving Average	735.50
200-Day Moving Average	704.08
Relative Strength Index (RSI)	63.64
Average Volume (20 Days)	2,341,245

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	347.52B
Operating Income	256.59B
Pretax Income	269.85B
Net Income	212.22B
EBITDA	284.22B
EBIT	256.59B
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	702.61
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 42.14%, with operating and profit margins of 31.12% and 25.74%.

Gross Margin	42.14%
Operating Margin	31.12%
Pretax Margin	32.72%
Profit Margin	25.74%
EBITDA Margin	34.47%
EBIT Margin	31.12%
FCF Margin	43.09%

Dividends & Yields

This stock pays an annual dividend of 86.81, which amounts to a dividend yield of 11.20%.

Dividend Per Share	86.81
Dividend Yield	11.20%
Dividend Growth (YoY)	21.47%
Years of Dividend Growth	3
Payout Ratio	92.98%
Buyback Yield	0.00%
Shareholder Yield	11.20%
Earnings Yield	15.06%
FCF Yield	25.21%

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

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