Indonesia · Delayed Price · Currency is IDR IDX:IPCM Statistics
Total Valuation
IDX:IPCM has a market cap or net worth of IDR 1.71 trillion. The enterprise value is 1.26 trillion.
| Market Cap | 1.71T |
| Enterprise Value | 1.26T |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
IDX:IPCM has 5.28 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 5.28B |
| Shares Outstanding | 5.28B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 10.81% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 3.96.
| EV / Earnings | 6.74 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 5.30 |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.64 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 17.67 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 17.90% |
| Revenue Per Employee | 12.23B |
| Profits Per Employee | 1.53B |
| Employee Count | 123 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 51.85 |
Taxes
In the past 12 months, IDX:IPCM has paid 56.98 billion in taxes.
| Income Tax | 56.98B |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has increased by +19.12% in the last 52 weeks. The beta is 0.17, so IDX:IPCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +19.12% |
| 50-Day Moving Average | 303.24 |
| 200-Day Moving Average | 281.31 |
| Relative Strength Index (RSI) | 66.12 |
| Average Volume (20 Days) | 2,217,455 |
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 1.49 trillion and earned 186.41 billion in profits. Earnings per share was 35.33.
| Revenue | 1.49T |
| Gross Profit | 456.44B |
| Operating Income | 237.07B |
| Pretax Income | 243.39B |
| Net Income | 186.41B |
| EBITDA | 246.83B |
| EBIT | 237.07B |
| Earnings Per Share (EPS) | 35.33 |
Balance Sheet
The company has 489.40 billion in cash and 35.88 billion in debt, giving a net cash position of 453.52 billion or 85.95 per share.
| Cash & Cash Equivalents | 489.40B |
| Total Debt | 35.88B |
| Net Cash | 453.52B |
| Net Cash Per Share | 85.95 |
| Equity (Book Value) | 1.32T |
| Book Value Per Share | 251.07 |
| Working Capital | 635.76B |
Cash Flow
In the last 12 months, operating cash flow was 343.95 billion and capital expenditures -27.09 billion, giving a free cash flow of 316.86 billion.
| Operating Cash Flow | 343.95B |
| Capital Expenditures | -27.09B |
| Free Cash Flow | 316.86B |
| FCF Per Share | 60.05 |
Margins
Gross margin is 30.60%, with operating and profit margins of 15.89% and 12.50%.
| Gross Margin | 30.60% |
| Operating Margin | 15.89% |
| Pretax Margin | 16.32% |
| Profit Margin | 12.50% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 15.89% |
| FCF Margin | 21.24% |
Dividends & Yields
This stock pays an annual dividend of 22.41, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 22.41 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | 5.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.68% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 10.90% |
| FCF Yield | 18.53% |
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 | 6 |