IDX:ISAP Statistics
Total Valuation
IDX:ISAP has a market cap or net worth of IDR 44.22 billion. The enterprise value is 48.21 billion.
Market Cap | 44.22B |
Enterprise Value | 48.21B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
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 | 1.87B |
Valuation Ratios
The trailing PE ratio is 31.07.
PE Ratio | 31.07 |
Forward PE | n/a |
PS Ratio | 1.24 |
PB Ratio | 0.26 |
P/TBV Ratio | 0.26 |
P/FCF Ratio | 51.50 |
P/OCF Ratio | 23.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 56.14.
EV / Earnings | 33.87 |
EV / Sales | 1.35 |
EV / EBITDA | 10.95 |
EV / EBIT | 19.00 |
EV / FCF | 56.14 |
Financial Position
The company has a current ratio of 26.39, with a Debt / Equity ratio of 0.03.
Current Ratio | 26.39 |
Quick Ratio | 0.83 |
Debt / Equity | 0.03 |
Debt / EBITDA | 1.28 |
Debt / FCF | 6.54 |
Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 0.90%.
Return on Equity (ROE) | 0.84% |
Return on Assets (ROA) | 0.89% |
Return on Invested Capital (ROIC) | 0.90% |
Return on Capital Employed (ROCE) | 1.48% |
Revenue Per Employee | 916.01M |
Profits Per Employee | 36.50M |
Employee Count | 39 |
Asset Turnover | 0.20 |
Inventory Turnover | 0.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.24, so IDX:ISAP's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +37.50% |
50-Day Moving Average | 10.86 |
200-Day Moving Average | 10.35 |
Relative Strength Index (RSI) | 47.77 |
Average Volume (20 Days) | 9,628,315 |
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 35.72 billion and earned 1.42 billion in profits. Earnings per share was 0.35.
Revenue | 35.72B |
Gross Profit | 5.72B |
Operating Income | 2.54B |
Pretax Income | 1.96B |
Net Income | 1.42B |
EBITDA | 4.40B |
EBIT | 2.54B |
Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.63 billion in cash and 5.62 billion in debt, giving a net cash position of -3.99 billion or -0.99 per share.
Cash & Cash Equivalents | 1.63B |
Total Debt | 5.62B |
Net Cash | -3.99B |
Net Cash Per Share | -0.99 |
Equity (Book Value) | 171.07B |
Book Value Per Share | 42.55 |
Working Capital | 154.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -994.50 million, giving a free cash flow of 858.71 million.
Operating Cash Flow | 1.85B |
Capital Expenditures | -994.50M |
Free Cash Flow | 858.71M |
FCF Per Share | 0.21 |
Margins
Gross margin is 16.00%, with operating and profit margins of 7.10% and 3.98%.
Gross Margin | 16.00% |
Operating Margin | 7.10% |
Pretax Margin | 5.48% |
Profit Margin | 3.98% |
EBITDA Margin | 12.33% |
EBIT Margin | 7.10% |
FCF Margin | 2.40% |
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 | n/a |
Earnings Yield | 3.22% |
FCF Yield | 1.94% |
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 4.65.
Altman Z-Score | 4.65 |
Piotroski F-Score | n/a |