Indonesia · Delayed Price · Currency is IDR IDX:ISAP Statistics
Total Valuation
IDX:ISAP has a market cap or net worth of IDR 116.59 billion. The enterprise value is 121.12 billion.
| Market Cap | 116.59B |
| Enterprise Value | 121.12B |
Important Dates
The next estimated earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 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) | +0.01% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | n/a |
| Float | 1.97B |
Valuation Ratios
The trailing PE ratio is 71.92.
| PE Ratio | 71.92 |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 162.96 |
| P/OCF Ratio | 162.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.71, with an EV/FCF ratio of 169.29.
| EV / Earnings | 74.72 |
| EV / Sales | 5.00 |
| EV / EBITDA | 24.71 |
| EV / EBIT | 43.38 |
| EV / FCF | 169.29 |
Financial Position
The company has a current ratio of 21.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 21.22 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 9.50 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 13.04% |
| Revenue Per Employee | 3.46B |
| Profits Per Employee | 231.58M |
| Employee Count | 7 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, IDX:ISAP has paid 589.37 million in taxes.
| Income Tax | 589.37M |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has increased by +172.73% in the last 52 weeks. The beta is 1.67, so IDX:ISAP's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +172.73% |
| 50-Day Moving Average | 35.96 |
| 200-Day Moving Average | 28.74 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 45,395,295 |
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 24.22 billion and earned 1.62 billion in profits. Earnings per share was 0.40.
| Revenue | 24.22B |
| Gross Profit | 6.14B |
| Operating Income | 2.79B |
| Pretax Income | 2.21B |
| Net Income | 1.62B |
| EBITDA | 4.60B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 2.27 billion in cash and 6.80 billion in debt, with a net cash position of -4.53 billion or -1.13 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 6.80B |
| Net Cash | -4.53B |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 172.71B |
| Book Value Per Share | 42.96 |
| Working Capital | 157.21B |
Cash Flow
In the last 12 months, operating cash flow was 716.95 million and capital expenditures -1.50 million, giving a free cash flow of 715.45 million.
| Operating Cash Flow | 716.95M |
| Capital Expenditures | -1.50M |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | -91.13M |
| Free Cash Flow | 715.45M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 25.36%, with operating and profit margins of 11.53% and 6.69%.
| Gross Margin | 25.36% |
| Operating Margin | 11.53% |
| Pretax Margin | 9.13% |
| Profit Margin | 6.69% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 11.53% |
| FCF Margin | 2.95% |
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 | 1.39% |
| FCF Yield | 0.61% |
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
IDX:ISAP has an Altman Z-Score of 6.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 5 |