Indonesia · Delayed Price · Currency is IDR IDX:ISEA Statistics
Total Valuation
IDX:ISEA has a market cap or net worth of IDR 133.44 billion. The enterprise value is 362.89 billion.
| Market Cap | 133.44B |
| Enterprise Value | 362.89B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ISEA has 1.39 billion shares outstanding. The number of shares has increased by 11.87% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +11.87% |
| 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 59.31.
| PE Ratio | 59.31 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of -7.61.
| EV / Earnings | 161.28 |
| EV / Sales | 0.69 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 13.60 |
| EV / FCF | -7.61 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.49 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | -4.84 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 13.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.80B |
| Profits Per Employee | 16.30M |
| Employee Count | 138 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, IDX:ISEA has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 45.83% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 101.28 |
| 200-Day Moving Average | 82.79 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 59,594,095 |
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 524.05 billion and earned 2.25 billion in profits. Earnings per share was 1.62.
| Revenue | 524.05B |
| Gross Profit | 85.08B |
| Operating Income | 26.69B |
| Pretax Income | 4.15B |
| Net Income | 2.25B |
| EBITDA | 33.69B |
| EBIT | 26.69B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 1.33 billion in cash and 230.78 billion in debt, with a net cash position of -229.45 billion or -165.08 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 230.78B |
| Net Cash | -229.45B |
| Net Cash Per Share | -165.08 |
| Equity (Book Value) | 182.68B |
| Book Value Per Share | 131.42 |
| Working Capital | 121.88B |
Cash Flow
In the last 12 months, operating cash flow was -47.34 billion and capital expenditures -360.00 million, giving a free cash flow of -47.70 billion.
| Operating Cash Flow | -47.34B |
| Capital Expenditures | -360.00M |
| Free Cash Flow | -47.70B |
| FCF Per Share | -34.32 |
Margins
Gross margin is 16.23%, with operating and profit margins of 5.09% and 0.43%.
| Gross Margin | 16.23% |
| Operating Margin | 5.09% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.43% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 5.09% |
| FCF Margin | n/a |
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 | -11.87% |
| Shareholder Yield | -11.87% |
| Earnings Yield | 1.69% |
| FCF Yield | -35.75% |
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 1.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 2 |