PT Indopoly Swakarsa Industry Tbk (IDX:IPOL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
133.00
+16.00 (13.68%)
Mar 27, 2025, 4:00 PM WIB

IDX:IPOL Statistics

Total Valuation

IDX:IPOL has a market cap or net worth of IDR 856.97 billion. The enterprise value is 3.09 trillion.

Market Cap 856.97B
Enterprise Value 3.09T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:IPOL has 6.44 billion shares outstanding. The number of shares has decreased by -7.27% in one year.

Current Share Class n/a
Shares Outstanding 6.44B
Shares Change (YoY) -7.27%
Shares Change (QoQ) +11.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.20B

Valuation Ratios

The trailing PE ratio is 51.64.

PE Ratio 51.64
Forward PE n/a
PS Ratio 0.26
PB Ratio 0.35
P/TBV Ratio 0.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of -2.31.

EV / Earnings 180.91
EV / Sales 0.90
EV / EBITDA 9.75
EV / EBIT 25.24
EV / FCF -2.31

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.89.

Current Ratio 1.15
Quick Ratio 0.66
Debt / Equity 0.89
Debt / EBITDA 8.04
Debt / FCF -1.91
Interest Coverage 1.37

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE) 0.65%
Return on Assets (ROA) 1.45%
Return on Invested Capital (ROIC) 1.60%
Return on Capital Employed (ROCE) 2.94%
Revenue Per Employee 2.84B
Profits Per Employee 14.20M
Employee Count 1,196
Asset Turnover 0.65
Inventory Turnover 4.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.40% in the last 52 weeks. The beta is 0.87, so IDX:IPOL's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +6.40%
50-Day Moving Average 123.12
200-Day Moving Average 128.01
Relative Strength Index (RSI) 67.43
Average Volume (20 Days) 38,695

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 3.41 trillion and earned 17.05 billion in profits. Earnings per share was 2.58.

Revenue 3.41T
Gross Profit 634.01B
Operating Income 122.25B
Pretax Income 32.76B
Net Income 17.05B
EBITDA 316.31B
EBIT 122.25B
Earnings Per Share (EPS) 2.58
Full Income Statement

Balance Sheet

The company has 226.35 billion in cash and 2.54 trillion in debt, giving a net cash position of -2,317.68 billion or -359.70 per share.

Cash & Cash Equivalents 226.35B
Total Debt 2.54T
Net Cash -2,317.68B
Net Cash Per Share -359.70
Equity (Book Value) 2.85T
Book Value Per Share 381.14
Working Capital 275.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.41 billion and capital expenditures -1,374.62 billion, giving a free cash flow of -1,335.21 billion.

Operating Cash Flow 39.41B
Capital Expenditures -1,374.62B
Free Cash Flow -1,335.21B
FCF Per Share -207.22
Full Cash Flow Statement

Margins

Gross margin is 18.58%, with operating and profit margins of 3.58% and 0.50%.

Gross Margin 18.58%
Operating Margin 3.58%
Pretax Margin 0.96%
Profit Margin 0.50%
EBITDA Margin 9.27%
EBIT Margin 3.58%
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 7.27%
Shareholder Yield 7.27%
Earnings Yield 1.99%
FCF Yield -155.81%
Dividend Details

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 n/a