PT Indo Pureco Pratama Tbk (IDX:IPPE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
14.00
0.00 (0.00%)
Sep 5, 2024, 4:14 PM WIB

IDX:IPPE Statistics

Total Valuation

IDX:IPPE has a market cap or net worth of IDR 64.40 billion. The enterprise value is 69.82 billion.

Market Cap 64.40B
Enterprise Value 69.82B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date Apr 16, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:IPPE has 4.60 billion shares outstanding.

Current Share Class 4.60B
Shares Outstanding 4.60B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.93%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 35.04.

PE Ratio 35.04
Forward PE n/a
PS Ratio 2.36
PB Ratio 0.22
P/TBV Ratio 0.22
P/FCF Ratio n/a
P/OCF Ratio 8.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of -251.69.

EV / Earnings 37.92
EV / Sales 2.56
EV / EBITDA 11.32
EV / EBIT 21.88
EV / FCF -251.69

Financial Position

The company has a current ratio of 11.40, with a Debt / Equity ratio of 0.02.

Current Ratio 11.40
Quick Ratio 0.54
Debt / Equity 0.02
Debt / EBITDA 0.98
Debt / FCF -21.68
Interest Coverage 4.90

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE) 0.64%
Return on Assets (ROA) 0.67%
Return on Invested Capital (ROIC) 0.68%
Return on Capital Employed (ROCE) 1.09%
Revenue Per Employee 698.53M
Profits Per Employee 47.21M
Employee Count 35
Asset Turnover 0.09
Inventory Turnover 0.52

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -72.00% in the last 52 weeks. The beta is -0.69, so IDX:IPPE's price volatility has been lower than the market average.

Beta (5Y) -0.69
52-Week Price Change -72.00%
50-Day Moving Average 12.94
200-Day Moving Average 27.86
Relative Strength Index (RSI) 59.04
Average Volume (20 Days) 400,020

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:IPPE had revenue of IDR 27.24 billion and earned 1.84 billion in profits. Earnings per share was 0.40.

Revenue 27.24B
Gross Profit 8.36B
Operating Income 3.19B
Pretax Income 2.42B
Net Income 1.84B
EBITDA 6.17B
EBIT 3.19B
Earnings Per Share (EPS) 0.40
Full Income Statement

Balance Sheet

The company has 704.33 million in cash and 6.02 billion in debt, giving a net cash position of -5.31 billion or -1.15 per share.

Cash & Cash Equivalents 704.33M
Total Debt 6.02B
Net Cash -5.31B
Net Cash Per Share -1.15
Equity (Book Value) 287.17B
Book Value Per Share 62.43
Working Capital 91.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -7.47 billion, giving a free cash flow of -277.40 million.

Operating Cash Flow 7.20B
Capital Expenditures -7.47B
Free Cash Flow -277.40M
FCF Per Share -0.06
Full Cash Flow Statement

Margins

Gross margin is 30.67%, with operating and profit margins of 11.71% and 6.76%.

Gross Margin 30.67%
Operating Margin 11.71%
Pretax Margin 8.87%
Profit Margin 6.76%
EBITDA Margin 22.63%
EBIT Margin 11.71%
FCF Margin n/a

Dividends & Yields

IDX:IPPE 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 2.86%
FCF Yield -0.43%

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:IPPE has an Altman Z-Score of 6.84.

Altman Z-Score 6.84
Piotroski F-Score n/a