Indonesia · Delayed Price · Currency is IDR IDX:ISEA Statistics
Total Valuation
IDX:ISEA has a market cap or net worth of IDR 115.37 billion. The enterprise value is 341.49 billion.
| Market Cap | 115.37B |
| Enterprise Value | 341.49B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ISEA has 1.39 billion shares outstanding.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | n/a |
| Float | 289.90M |
Valuation Ratios
The trailing PE ratio is 21.90.
| PE Ratio | 21.90 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 27.27 |
| P/OCF Ratio | 26.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 80.73.
| EV / Earnings | 64.83 |
| EV / Sales | 0.61 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 14.81 |
| EV / FCF | 80.73 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.49 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | 53.90 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.09B |
| Profits Per Employee | 38.17M |
| Employee Count | 138 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, IDX:ISEA has paid 2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 34.09% |
Stock Price Statistics
The stock price has increased by +66.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.00% |
| 50-Day Moving Average | 92.96 |
| 200-Day Moving Average | 88.19 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 3,044,835 |
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:ISEA had revenue of IDR 564.22 billion and earned 5.27 billion in profits. Earnings per share was 3.79.
| Revenue | 564.22B |
| Gross Profit | 110.74B |
| Operating Income | 23.06B |
| Pretax Income | 7.99B |
| Net Income | 5.27B |
| EBITDA | 29.86B |
| EBIT | 23.06B |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 1.90 billion in cash and 228.02 billion in debt, with a net cash position of -226.12 billion or -162.68 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 228.02B |
| Net Cash | -226.12B |
| Net Cash Per Share | -162.68 |
| Equity (Book Value) | 184.61B |
| Book Value Per Share | 132.81 |
| Working Capital | 118.92B |
Cash Flow
In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -190.00 million, giving a free cash flow of 4.23 billion.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -190.00M |
| Depreciation & Amortization | 6.80B |
| Net Borrowing | -3.25B |
| Free Cash Flow | 4.23B |
| FCF Per Share | 3.04 |
Margins
Gross margin is 19.63%, with operating and profit margins of 4.09% and 0.93%.
| Gross Margin | 19.63% |
| Operating Margin | 4.09% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.93% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 4.09% |
| FCF Margin | 0.75% |
Dividends & Yields
IDX:ISEA 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.57% |
| FCF Yield | 3.67% |
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 | |
| 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:ISEA has an Altman Z-Score of 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |