PT Folago Global Nusantara Tbk (IDX:IRSX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
198.00
-14.00 (-6.60%)
At close: Oct 30, 2026

IDX:IRSX Statistics

Total Valuation

IDX:IRSX has a market cap or net worth of IDR 1.23 trillion. The enterprise value is 949.21 billion.

Market Cap1.23T
Enterprise Value 949.21B

Important Dates

The next estimated earnings date is Thursday, November 5, 2026.

Earnings Date Nov 5, 2026
Ex-Dividend Date May 29, 2026

Share Statistics

IDX:IRSX has 6.20 billion shares outstanding. The number of shares has increased by 12.28% in one year.

Current Share Class 6.20B
Shares Outstanding 6.20B
Shares Change (YoY) +12.28%
Shares Change (QoQ) -11.50%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) n/a
Float 1.95B

Valuation Ratios

The trailing PE ratio is 34.21.

PE Ratio 34.21
Forward PE n/a
PS Ratio 2.23
PB Ratio 3.58
P/TBV Ratio 3.80
P/FCF Ratio 7.42
P/OCF Ratio 5.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.76, with an EV/FCF ratio of 5.74.

EV / Earnings 26.45
EV / Sales 1.73
EV / EBITDA 22.76
EV / EBIT 23.07
EV / FCF 5.74

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.00.

Current Ratio 2.82
Quick Ratio 2.40
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 21.39%.

Return on Equity (ROE) 11.21%
Return on Assets (ROA) 6.18%
Return on Invested Capital (ROIC) 21.39%
Return on Capital Employed (ROCE) 11.97%
Weighted Average Cost of Capital (WACC) 8.87%
Revenue Per Employee 30.51B
Profits Per Employee 1.99B
Employee Count18
Asset Turnover 1.32
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:IRSX has paid 1.61 billion in taxes.

Income Tax 1.61B
Effective Tax Rate 4.23%

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks. The beta is 0.84, so IDX:IRSX's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -5.71%
50-Day Moving Average 341.16
200-Day Moving Average 412.81
Relative Strength Index (RSI) 29.69
Average Volume (20 Days) 47,931,440

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:IRSX had revenue of IDR 549.24 billion and earned 35.89 billion in profits. Earnings per share was 5.79.

Revenue549.24B
Gross Profit 81.79B
Operating Income 41.15B
Pretax Income 38.08B
Net Income 35.89B
EBITDA 41.36B
EBIT 41.15B
Earnings Per Share (EPS) 5.79
Full Income Statement

Balance Sheet

The company has 279.11 billion in cash and 905.88 million in debt, with a net cash position of 278.21 billion or 44.91 per share.

Cash & Cash Equivalents 279.11B
Total Debt 905.88M
Net Cash 278.21B
Net Cash Per Share 44.91
Equity (Book Value) 342.91B
Book Value Per Share 55.22
Working Capital 273.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.49 billion and capital expenditures -40.15 billion, giving a free cash flow of 165.34 billion.

Operating Cash Flow 205.49B
Capital Expenditures -40.15B
Depreciation & Amortization 196.35M
Net Borrowing 9.74B
Free Cash Flow 165.34B
FCF Per Share 26.69
Full Cash Flow Statement

Margins

Gross margin is 14.89%, with operating and profit margins of 7.49% and 6.53%.

Gross Margin 14.89%
Operating Margin 7.49%
Pretax Margin 6.93%
Profit Margin 6.53%
EBITDA Margin 7.53%
EBIT Margin 7.49%
FCF Margin 31.22%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.09%.

Dividend Per Share 0.17
Dividend Yield 0.09%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 2.93%
FCF Payout Ratio n/a
Buyback Yield -12.28%
Shareholder Yield -12.19%
Earnings Yield 2.92%
FCF Yield 13.48%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5