Indonesia · Delayed Price · Currency is IDR IDX:ISAP Statistics
Total Valuation
IDX:ISAP has a market cap or net worth of IDR 152.76 billion. The enterprise value is 157.54 billion.
| Market Cap | 152.76B |
| Enterprise Value | 157.54B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ISAP has 4.02 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 4.02B |
| Shares Outstanding | 4.02B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | n/a |
| Float | 1.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.75 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 218.44 |
| P/OCF Ratio | 106.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.78, with an EV/FCF ratio of 225.27.
| EV / Earnings | -94.70 |
| EV / Sales | 9.03 |
| EV / EBITDA | 123.78 |
| EV / EBIT | n/a |
| EV / FCF | 225.27 |
Financial Position
The company has a current ratio of 25.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 25.45 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 8.38 |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.41% |
| Weighted Average Cost of Capital (WACC) | 13.75% |
| Revenue Per Employee | 2.49B |
| Profits Per Employee | -237.66M |
| Employee Count | 7 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, IDX:ISAP has paid 341.50 million in taxes.
| Income Tax | 341.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +208.33% in the last 52 weeks. The beta is 1.77, so IDX:ISAP's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +208.33% |
| 50-Day Moving Average | 35.64 |
| 200-Day Moving Average | 27.02 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 109,404,675 |
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:ISAP had revenue of IDR 17.45 billion and -1.66 billion in losses. Loss per share was -0.41.
| Revenue | 17.45B |
| Gross Profit | 2.47B |
| Operating Income | -685.46M |
| Pretax Income | -1.32B |
| Net Income | -1.66B |
| EBITDA | 1.18B |
| EBIT | -685.46M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 1.08 billion in cash and 5.86 billion in debt, with a net cash position of -4.77 billion or -1.19 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 5.86B |
| Net Cash | -4.77B |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 168.54B |
| Book Value Per Share | 41.92 |
| Working Capital | 151.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -741.46 million, giving a free cash flow of 699.33 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -741.46M |
| Free Cash Flow | 699.33M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 14.17%, with operating and profit margins of -3.93% and -9.53%.
| Gross Margin | 14.17% |
| Operating Margin | -3.93% |
| Pretax Margin | -7.58% |
| Profit Margin | -9.53% |
| EBITDA Margin | 6.73% |
| EBIT Margin | -3.93% |
| FCF Margin | 4.01% |
Dividends & Yields
IDX:ISAP 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -1.09% |
| FCF Yield | 0.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:ISAP has an Altman Z-Score of 4.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 3 |