PT Indopoly Swakarsa Industry Tbk (IDX:IPOL)

IDX:IPOL Statistics

Total Valuation

IDX:IPOL has a market cap or net worth of IDR 786.09 billion. The enterprise value is 3.40 trillion.

Market Cap	786.09B
Enterprise Value	3.40T

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:IPOL has 6.44 billion shares outstanding.

Current Share Class	6.44B
Shares Outstanding	6.44B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	868.08M

Valuation Ratios

The trailing PE ratio is 47.16.

PE Ratio	47.16
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.26
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	1.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of -17.03.

EV / Earnings	198.80
EV / Sales	0.87
EV / EBITDA	7.68
EV / EBIT	19.24
EV / FCF	-17.03

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.92.

Current Ratio	1.16
Quick Ratio	0.75
Debt / Equity	0.92
Debt / EBITDA	6.24
Debt / FCF	-13.84
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	2.89B
Profits Per Employee	12.61M
Employee Count	1,342
Asset Turnover	0.63
Inventory Turnover	4.36

Taxes

In the past 12 months, IDX:IPOL has paid 26.40 billion in taxes.

Income Tax	26.40B
Effective Tax Rate	62.41%

Stock Price Statistics

The stock price has decreased by -1.61% in the last 52 weeks. The beta is 0.83, so IDX:IPOL's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-1.61%
50-Day Moving Average	130.44
200-Day Moving Average	129.29
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	5,108,280

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 3.92 trillion and earned 17.11 billion in profits. Earnings per share was 2.59.

Revenue	3.92T
Gross Profit	705.00B
Operating Income	176.79B
Pretax Income	42.30B
Net Income	17.11B
EBITDA	442.82B
EBIT	176.79B
Earnings Per Share (EPS)	2.59

Balance Sheet

The company has 279.67 billion in cash and 2.76 trillion in debt, giving a net cash position of -2,484.43 billion or -385.58 per share.

Cash & Cash Equivalents	279.67B
Total Debt	2.76T
Net Cash	-2,484.43B
Net Cash Per Share	-385.58
Equity (Book Value)	3.00T
Book Value Per Share	446.05
Working Capital	291.26B

Cash Flow

In the last 12 months, operating cash flow was 443.62 billion and capital expenditures -643.32 billion, giving a free cash flow of -199.70 billion.

Operating Cash Flow	443.62B
Capital Expenditures	-643.32B
Free Cash Flow	-199.70B
FCF Per Share	-30.99

Margins

Gross margin is 18.00%, with operating and profit margins of 4.51% and 0.44%.

Gross Margin	18.00%
Operating Margin	4.51%
Pretax Margin	1.08%
Profit Margin	0.44%
EBITDA Margin	11.30%
EBIT Margin	4.51%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.18%
FCF Yield	-25.40%

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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	5