Indonesia · Delayed Price · Currency is IDR IDX:IPCM Statistics
Total Valuation
IDX:IPCM has a market cap or net worth of IDR 1.61 trillion. The enterprise value is 1.10 trillion.
| Market Cap | 1.61T |
| Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
IDX:IPCM has 5.28 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 5.28B |
| Shares Outstanding | 5.28B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 10.81% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 9.20.
| PE Ratio | 9.20 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 3.13.
| EV / Earnings | 6.31 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 5.02 |
| EV / FCF | 3.13 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.49 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.12 |
| Interest Coverage | 26.06 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 20.02%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 20.02% |
| Return on Capital Employed (ROCE) | 16.54% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 13.19B |
| Profits Per Employee | 1.54B |
| Employee Count | 113 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 46.24 |
Taxes
In the past 12 months, IDX:IPCM has paid 54.32 billion in taxes.
| Income Tax | 54.32B |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has increased by +4.11% in the last 52 weeks. The beta is 0.10, so IDX:IPCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +4.11% |
| 50-Day Moving Average | 315.36 |
| 200-Day Moving Average | 328.28 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 928,735 |
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 174.45 billion in profits. Earnings per share was 33.03.
| Revenue | 1.49T |
| Gross Profit | 395.02B |
| Operating Income | 219.53B |
| Pretax Income | 228.76B |
| Net Income | 174.45B |
| EBITDA | 233.84B |
| EBIT | 219.53B |
| Earnings Per Share (EPS) | 33.03 |
Balance Sheet
The company has 546.83 billion in cash and 41.52 billion in debt, with a net cash position of 505.31 billion or 95.62 per share.
| Cash & Cash Equivalents | 546.83B |
| Total Debt | 41.52B |
| Net Cash | 505.31B |
| Net Cash Per Share | 95.62 |
| Equity (Book Value) | 1.33T |
| Book Value Per Share | 250.83 |
| Working Capital | 637.16B |
Cash Flow
In the last 12 months, operating cash flow was 379.04 billion and capital expenditures -26.67 billion, giving a free cash flow of 352.37 billion.
| Operating Cash Flow | 379.04B |
| Capital Expenditures | -26.67B |
| Depreciation & Amortization | 14.32B |
| Net Borrowing | -140.10B |
| Free Cash Flow | 352.37B |
| FCF Per Share | 66.68 |
Margins
Gross margin is 26.50%, with operating and profit margins of 14.73% and 11.70%.
| Gross Margin | 26.50% |
| Operating Margin | 14.73% |
| Pretax Margin | 15.35% |
| Profit Margin | 11.70% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 14.73% |
| FCF Margin | 23.64% |
Dividends & Yields
This stock pays an annual dividend of 24.32, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 24.32 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | 0.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.75% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 10.86% |
| FCF Yield | 21.93% |
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 4.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 4 |