IPOL Statistics

Total Valuation

PT Indopoly Swakarsa Industry Tbk has a market cap or net worth of IDR 811.87 billion. The enterprise value is 2.90 trillion.

Market Cap	811.87B
Enterprise Value	2.90T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Indopoly Swakarsa Industry Tbk has 6.44 billion shares outstanding.

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 91.75.

PE Ratio	91.75
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.30
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of -3.17.

EV / Earnings	323.40
EV / Sales	0.88
EV / EBITDA	9.93
EV / EBIT	29.19
EV / FCF	-3.17

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.76.

Current Ratio	1.29
Quick Ratio	0.78
Debt / Equity	0.76
Debt / EBITDA	7.51
Debt / FCF	-2.40
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	1.22%
Return on Capital (ROIC)	1.35%
Revenue Per Employee	2.76B
Profits Per Employee	7.54M
Employee Count	1,196
Asset Turnover	0.65
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.93, so PT Indopoly Swakarsa Industry Tbk's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-4.55%
50-Day Moving Average	128.04
200-Day Moving Average	135.25
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	32,725

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, PT Indopoly Swakarsa Industry Tbk had revenue of IDR 3.29 trillion and earned 8.98 billion in profits. Earnings per share was 1.37.

Revenue	3.29T
Gross Profit	581.16B
Operating Income	99.46B
Pretax Income	19.99B
Net Income	8.98B
EBITDA	292.32B
EBIT	99.46B
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 228.39 billion in cash and 2.19 trillion in debt, giving a net cash position of -1,965.88 billion or -305.10 per share.

Cash & Cash Equivalents	228.39B
Total Debt	2.19T
Net Cash	-1,965.88B
Net Cash Per Share	-305.10
Equity (Book Value)	2.87T
Book Value Per Share	426.64
Working Capital	453.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.26 billion and capital expenditures -1,148.41 billion, giving a free cash flow of -916.15 billion.

Operating Cash Flow	232.26B
Capital Expenditures	-1,148.41B
Free Cash Flow	-916.15B
FCF Per Share	-142.18

Full Cash Flow Statement

Margins

Gross margin is 17.66%, with operating and profit margins of 3.02% and 0.27%.

Gross Margin	17.66%
Operating Margin	3.02%
Pretax Margin	0.61%
Profit Margin	0.27%
EBITDA Margin	8.88%
EBIT Margin	3.02%
FCF Margin	-27.83%

Dividends & Yields

PT Indopoly Swakarsa Industry Tbk 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	n/a
FCF Yield	n/a

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

PT Indopoly Swakarsa Industry Tbk has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a