PT Indopoly Swakarsa Industry Tbk (IDX:IPOL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
120.00
+3.00 (2.56%)
May 2, 2025, 3:49 PM WIB

IDX:IPOL Statistics

Total Valuation

IDX:IPOL has a market cap or net worth of IDR 773.21 billion. The enterprise value is 3.21 trillion.

Market Cap 773.21B
Enterprise Value 3.21T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:IPOL has 6.44 billion shares outstanding.

Current Share Class n/a
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 1.20B

Valuation Ratios

The trailing PE ratio is 46.59.

PE Ratio 46.59
Forward PE n/a
PS Ratio 0.23
PB Ratio 0.27
P/TBV Ratio 0.29
P/FCF Ratio n/a
P/OCF Ratio 39.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of -2.37.

EV / Earnings 188.45
EV / Sales 0.94
EV / EBITDA 10.36
EV / EBIT 29.16
EV / FCF -2.37

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 0.68
Debt / Equity 0.89
Debt / EBITDA 8.20
Debt / FCF -1.88
Interest Coverage 1.23

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE) 0.65%
Return on Assets (ROA) 1.30%
Return on Invested Capital (ROIC) 1.45%
Return on Capital Employed (ROCE) 2.65%
Revenue Per Employee 2.54B
Profits Per Employee 12.71M
Employee Count 1,342
Asset Turnover 0.65
Inventory Turnover 4.08

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.16% 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 -9.16%
50-Day Moving Average 120.08
200-Day Moving Average 126.15
Relative Strength Index (RSI) 50.37
Average Volume (20 Days) 44,430

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 629.65B
Operating Income 110.20B
Pretax Income 32.76B
Net Income 17.05B
EBITDA 310.36B
EBIT 110.20B
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 423.20
Working Capital 275.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.70 billion and capital expenditures -1,374.62 billion, giving a free cash flow of -1,354.92 billion.

Operating Cash Flow 19.70B
Capital Expenditures -1,374.62B
Free Cash Flow -1,354.92B
FCF Per Share -210.28
Full Cash Flow Statement

Margins

Gross margin is 18.46%, with operating and profit margins of 3.23% and 0.50%.

Gross Margin 18.46%
Operating Margin 3.23%
Pretax Margin 0.96%
Profit Margin 0.50%
EBITDA Margin 9.10%
EBIT Margin 3.23%
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 2.21%
FCF Yield -175.23%
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

IDX:IPOL has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.17
Piotroski F-Score n/a