Indonesia · Delayed Price · Currency is IDR IDX:ISAP Statistics
Total Valuation
IDX:ISAP has a market cap or net worth of IDR 100.51 billion. The enterprise value is 100.85 billion.
| Market Cap | 100.51B |
| Enterprise Value | 100.85B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ISAP has 4.02 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 4.02B |
| Shares Outstanding | 4.02B |
| Shares Change (YoY) | -0.38% |
| 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 31.35.
| PE Ratio | 31.35 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 22.16 |
| P/OCF Ratio | 22.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 22.24.
| EV / Earnings | 31.54 |
| EV / Sales | 3.38 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 24.37 |
| EV / FCF | 22.24 |
Financial Position
The company has a current ratio of 106.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 106.27 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.33 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 7 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, IDX:ISAP has paid 629.73 million in taxes.
| Income Tax | 629.73M |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has increased by +127.27% in the last 52 weeks. The beta is 1.18, so IDX:ISAP's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +127.27% |
| 50-Day Moving Average | 24.14 |
| 200-Day Moving Average | 31.20 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 17,094,060 |
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 29.86 billion and earned 3.20 billion in profits. Earnings per share was 0.80.
| Revenue | 29.86B |
| Gross Profit | 7.45B |
| Operating Income | 4.14B |
| Pretax Income | 3.83B |
| Net Income | 3.20B |
| EBITDA | 5.94B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.14 billion in cash and 1.49 billion in debt, with a net cash position of -344.16 million or -0.09 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.49B |
| Net Cash | -344.16M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 171.76B |
| Book Value Per Share | 42.72 |
| Working Capital | 157.08B |
Cash Flow
| Operating Cash Flow | 4.53B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.80B |
| Net Borrowing | -4.51B |
| Free Cash Flow | 4.53B |
| FCF Per Share | 1.13 |
Margins
Gross margin is 24.95%, with operating and profit margins of 13.86% and 10.71%.
| Gross Margin | 24.95% |
| Operating Margin | 13.86% |
| Pretax Margin | 12.82% |
| Profit Margin | 10.71% |
| EBITDA Margin | 19.89% |
| EBIT Margin | 13.86% |
| FCF Margin | 15.19% |
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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 3.18% |
| FCF Yield | 4.51% |
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 | 7 |