Indonesia · Delayed Price · Currency is IDR IDX:IPCM Statistics
Total Valuation
IDX:IPCM has a market cap or net worth of IDR 1.74 trillion. The enterprise value is 1.26 trillion.
| Market Cap | 1.74T |
| Enterprise Value | 1.26T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
IDX:IPCM has 5.28 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 5.28B |
| Shares Outstanding | 5.28B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 10.81% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 8.87.
| PE Ratio | 8.87 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 3.87.
| EV / Earnings | 6.43 |
| EV / Sales | 0.86 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 5.11 |
| EV / FCF | 3.87 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.89 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.22 |
| Interest Coverage | 26.46 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 21.75%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 9.18% |
| Return on Invested Capital (ROIC) | 21.75% |
| Return on Capital Employed (ROCE) | 18.13% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 12.71B |
| Profits Per Employee | 1.69B |
| Employee Count | 116 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 46.91 |
Taxes
In the past 12 months, IDX:IPCM has paid 58.81 billion in taxes.
| Income Tax | 58.81B |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has increased by +26.92% in the last 52 weeks. The beta is -0.09, so IDX:IPCM's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +26.92% |
| 50-Day Moving Average | 335.12 |
| 200-Day Moving Average | 315.96 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 1,192,985 |
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 1.47 trillion and earned 196.44 billion in profits. Earnings per share was 37.22.
| Revenue | 1.47T |
| Gross Profit | 423.58B |
| Operating Income | 247.22B |
| Pretax Income | 255.25B |
| Net Income | 196.44B |
| EBITDA | 296.71B |
| EBIT | 247.22B |
| Earnings Per Share (EPS) | 37.22 |
Balance Sheet
The company has 554.13 billion in cash and 73.01 billion in debt, with a net cash position of 481.11 billion or 91.04 per share.
| Cash & Cash Equivalents | 554.13B |
| Total Debt | 73.01B |
| Net Cash | 481.11B |
| Net Cash Per Share | 91.04 |
| Equity (Book Value) | 1.36T |
| Book Value Per Share | 257.30 |
| Working Capital | 664.52B |
Cash Flow
In the last 12 months, operating cash flow was 355.73 billion and capital expenditures -29.71 billion, giving a free cash flow of 326.02 billion.
| Operating Cash Flow | 355.73B |
| Capital Expenditures | -29.71B |
| Depreciation & Amortization | 49.49B |
| Net Borrowing | -122.42B |
| Free Cash Flow | 326.02B |
| FCF Per Share | 61.69 |
Margins
Gross margin is 28.72%, with operating and profit margins of 16.76% and 13.32%.
| Gross Margin | 28.72% |
| Operating Margin | 16.76% |
| Pretax Margin | 17.31% |
| Profit Margin | 13.32% |
| EBITDA Margin | 20.12% |
| EBIT Margin | 16.76% |
| FCF Margin | 22.11% |
Dividends & Yields
This stock pays an annual dividend of 24.32, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 24.32 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | 8.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.72% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 11.26% |
| FCF Yield | 18.69% |
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:IPCM has an Altman Z-Score of 4.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 6 |