IDX:IPTV Statistics

Total Valuation

IDX:IPTV has a market cap or net worth of IDR 886.16 billion. The enterprise value is 1.01 trillion.

Market Cap	886.16B
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

IDX:IPTV has 42.20 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	42.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	n/a
Float	16.57B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.12
P/TBV Ratio	0.13
P/FCF Ratio	4.28
P/OCF Ratio	2.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 4.87.

EV / Earnings	-4.14
EV / Sales	0.60
EV / EBITDA	4.53
EV / EBIT	n/a
EV / FCF	4.87

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.09.

Current Ratio	3.65
Quick Ratio	1.28
Debt / Equity	0.09
Debt / EBITDA	2.79
Debt / FCF	3.09
Interest Coverage	-4.08

Financial Efficiency

Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	-3.41%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-1.49%
Return on Capital Employed (ROCE)	-2.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	9.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.00% in the last 52 weeks. The beta is -0.09, so IDX:IPTV's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-58.00%
50-Day Moving Average	20.86
200-Day Moving Average	26.86
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	3,629,425

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:IPTV had revenue of IDR 1.68 trillion and -243.60 billion in losses. Loss per share was -5.77.

Revenue	1.68T
Gross Profit	23.40B
Operating Income	-199.88B
Pretax Income	-319.83B
Net Income	-243.60B
EBITDA	229.84B
EBIT	-199.88B
Loss Per Share	-5.77

Full Income Statement

Balance Sheet

The company has 669.87 billion in cash and 640.51 billion in debt, giving a net cash position of 29.36 billion or 0.70 per share.

Cash & Cash Equivalents	669.87B
Total Debt	640.51B
Net Cash	29.36B
Net Cash Per Share	0.70
Equity (Book Value)	7.48T
Book Value Per Share	173.74
Working Capital	2.28T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 424.67 billion and capital expenditures -217.64 billion, giving a free cash flow of 207.03 billion.

Operating Cash Flow	424.67B
Capital Expenditures	-217.64B
Free Cash Flow	207.03B
FCF Per Share	4.91

Full Cash Flow Statement

Margins

Gross margin is 1.39%, with operating and profit margins of -11.91% and -14.52%.

Gross Margin	1.39%
Operating Margin	-11.91%
Pretax Margin	-19.06%
Profit Margin	-14.52%
EBITDA Margin	13.70%
EBIT Margin	-11.91%
FCF Margin	12.34%

Dividends & Yields

IDX:IPTV 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	-27.49%
FCF Yield	23.36%

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:IPTV has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a