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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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