IDX:IPCM Statistics

Total Valuation

IDX:IPCM has a market cap or net worth of IDR 1.37 trillion. The enterprise value is 990.54 billion.

Market Cap	1.37T
Enterprise Value	990.54B

Important Dates

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

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

IDX:IPCM has 5.28 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	14.82%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 8.22.

PE Ratio	8.22
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	4.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 3.50.

EV / Earnings	5.94
EV / Sales	0.74
EV / EBITDA	3.40
EV / EBIT	4.78
EV / FCF	3.50

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.07.

Current Ratio	2.65
Quick Ratio	2.46
Debt / Equity	0.07
Debt / EBITDA	0.31
Debt / FCF	0.32
Interest Coverage	18.60

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	9.74%
Return on Capital Employed (ROCE)	16.01%
Revenue Per Employee	9.68B
Profits Per Employee	1.20B
Employee Count	181
Asset Turnover	0.85
Inventory Turnover	39.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.11% in the last 52 weeks. The beta is 0.72, so IDX:IPCM's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-5.11%
50-Day Moving Average	261.28
200-Day Moving Average	267.34
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	503,940

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:IPCM had revenue of IDR 1.35 trillion and earned 166.84 billion in profits. Earnings per share was 31.62.

Revenue	1.35T
Gross Profit	418.14B
Operating Income	207.40B
Pretax Income	214.19B
Net Income	166.84B
EBITDA	291.10B
EBIT	207.40B
Earnings Per Share (EPS)	31.62

Full Income Statement

Balance Sheet

The company has 473.08 billion in cash and 91.66 billion in debt, giving a net cash position of 381.42 billion or 72.28 per share.

Cash & Cash Equivalents	473.08B
Total Debt	91.66B
Net Cash	381.42B
Net Cash Per Share	72.28
Equity (Book Value)	1.29T
Book Value Per Share	244.35
Working Capital	584.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.41 billion and capital expenditures -26.15 billion, giving a free cash flow of 283.26 billion.

Operating Cash Flow	309.41B
Capital Expenditures	-26.15B
Free Cash Flow	283.26B
FCF Per Share	53.68

Full Cash Flow Statement

Margins

Gross margin is 31.09%, with operating and profit margins of 15.42% and 12.40%.

Gross Margin	31.09%
Operating Margin	15.42%
Pretax Margin	15.92%
Profit Margin	12.40%
EBITDA Margin	21.64%
EBIT Margin	15.42%
FCF Margin	21.06%

Dividends & Yields

This stock pays an annual dividend of 22.41, which amounts to a dividend yield of 8.62%.

Dividend Per Share	22.41
Dividend Yield	8.62%
Dividend Growth (YoY)	4.04%
Years of Dividend Growth	1
Payout Ratio	58.86%
Buyback Yield	n/a
Shareholder Yield	8.62%
Earnings Yield	12.16%
FCF Yield	20.65%

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