Indonesia · Delayed Price · Currency is IDR Enfusion Statistics
Total Valuation
IDX:IPOL has a market cap or net worth of IDR 856.97 billion. The enterprise value is 3.49 trillion.
| Market Cap | 856.97B |
| Enterprise Value | 3.49T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:IPOL has 6.44 billion shares outstanding. The number of shares has decreased by -8.11% in one year.
| Current Share Class | 6.44B |
| Shares Outstanding | 6.44B |
| Shares Change (YoY) | -8.11% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 43.81.
| PE Ratio | 43.81 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of -6.69.
| EV / Earnings | 174.77 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 21.03 |
| EV / FCF | -6.69 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.15 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | -5.28 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 3.84% |
| Revenue Per Employee | 2.74B |
| Profits Per Employee | 14.78M |
| Employee Count | 1,342 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, IDX:IPOL has paid 25.65 billion in taxes.
| Income Tax | 25.65B |
| Effective Tax Rate | 58.29% |
Stock Price Statistics
| Beta (5Y) | 0.81 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 131.52 |
| 200-Day Moving Average | 125.39 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 243,775 |
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:IPOL had revenue of IDR 3.70 trillion and earned 19.94 billion in profits. Earnings per share was 3.04.
| Revenue | 3.70T |
| Gross Profit | 702.17B |
| Operating Income | 165.73B |
| Pretax Income | 44.00B |
| Net Income | 19.94B |
| EBITDA | 399.86B |
| EBIT | 165.73B |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 243.58 billion in cash and 2.75 trillion in debt, giving a net cash position of -2,503.65 billion or -388.56 per share.
| Cash & Cash Equivalents | 243.58B |
| Total Debt | 2.75T |
| Net Cash | -2,503.65B |
| Net Cash Per Share | -388.56 |
| Equity (Book Value) | 2.91T |
| Book Value Per Share | 432.04 |
| Working Capital | 288.79B |
Cash Flow
In the last 12 months, operating cash flow was 220.80 billion and capital expenditures -741.58 billion, giving a free cash flow of -520.78 billion.
| Operating Cash Flow | 220.80B |
| Capital Expenditures | -741.58B |
| Free Cash Flow | -520.78B |
| FCF Per Share | -80.82 |
Margins
Gross margin is 18.97%, with operating and profit margins of 4.48% and 0.54%.
| Gross Margin | 18.97% |
| Operating Margin | 4.48% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.54% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 4.48% |
| FCF Margin | n/a |
Dividends & Yields
IDX:IPOL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.33% |
| FCF Yield | -60.77% |
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:IPOL has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |