Indonesia · Delayed Price · Currency is IDR IDX:IPCM Statistics
Total Valuation
IDX:IPCM has a market cap or net worth of IDR 1.34 trillion. The enterprise value is 852.38 billion.
| Market Cap | 1.34T |
| Enterprise Value | 852.38B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
IDX:IPCM has 5.28 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 5.28B |
| Shares Outstanding | 5.28B |
| Shares Change (YoY) | +0.14% |
| 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 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 2.89.
| EV / Earnings | 5.69 |
| EV / Sales | 0.56 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 4.65 |
| EV / FCF | 2.89 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.71 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | 22.97 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 16.81%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 16.81% |
| Return on Capital Employed (ROCE) | 13.54% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 13.57B |
| Profits Per Employee | 1.33B |
| Employee Count | 113 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 57.17 |
Taxes
In the past 12 months, IDX:IPCM has paid 44.42 billion in taxes.
| Income Tax | 44.42B |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has decreased by -24.10% in the last 52 weeks. The beta is 0.12, so IDX:IPCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -24.10% |
| 50-Day Moving Average | 284.32 |
| 200-Day Moving Average | 316.25 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 1,270,930 |
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 1.53 trillion and earned 149.89 billion in profits. Earnings per share was 28.37.
| Revenue | 1.53T |
| Gross Profit | 370.28B |
| Operating Income | 183.21B |
| Pretax Income | 194.31B |
| Net Income | 149.89B |
| EBITDA | 197.94B |
| EBIT | 183.21B |
| Earnings Per Share (EPS) | 28.37 |
Balance Sheet
The company has 515.73 billion in cash and 25.77 billion in debt, with a net cash position of 489.96 billion or 92.71 per share.
| Cash & Cash Equivalents | 515.73B |
| Total Debt | 25.77B |
| Net Cash | 489.96B |
| Net Cash Per Share | 92.71 |
| Equity (Book Value) | 1.35T |
| Book Value Per Share | 255.76 |
| Working Capital | 675.57B |
Cash Flow
In the last 12 months, operating cash flow was 318.48 billion and capital expenditures -23.87 billion, giving a free cash flow of 294.62 billion.
| Operating Cash Flow | 318.48B |
| Capital Expenditures | -23.87B |
| Depreciation & Amortization | 14.73B |
| Net Borrowing | -145.73B |
| Free Cash Flow | 294.62B |
| FCF Per Share | 55.75 |
Margins
Gross margin is 24.15%, with operating and profit margins of 11.95% and 9.78%.
| Gross Margin | 24.15% |
| Operating Margin | 11.95% |
| Pretax Margin | 12.67% |
| Profit Margin | 9.78% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 11.95% |
| FCF Margin | 19.22% |
Dividends & Yields
This stock pays an annual dividend of 24.32, which amounts to a dividend yield of 9.58%.
| Dividend Per Share | 24.32 |
| Dividend Yield | 9.58% |
| Dividend Growth (YoY) | 0.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.50% |
| FCF Payout Ratio | 42.60% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 9.44% |
| Earnings Yield | 11.17% |
| FCF Yield | 21.95% |
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 | 5 |