Indonesia · Delayed Price · Currency is IDR IDX:ISEA Statistics
Total Valuation
IDX:ISEA has a market cap or net worth of IDR 108.42 billion. The enterprise value is 330.84 billion.
| Market Cap | 108.42B |
| Enterprise Value | 330.84B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ISEA has 1.39 billion shares outstanding. The number of shares has decreased by -9.45% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -9.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | n/a |
| Float | 289.91M |
Valuation Ratios
The trailing PE ratio is 11.90.
| PE Ratio | 11.90 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 65.46 |
| P/OCF Ratio | 40.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 199.76.
| EV / Earnings | 36.33 |
| EV / Sales | 0.47 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 12.34 |
| EV / FCF | 199.76 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.53 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 135.57 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 136 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, IDX:ISEA has paid 3.62 billion in taxes.
| Income Tax | 3.62B |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has increased by +2.38% in the last 52 weeks. The beta is 0.37, so IDX:ISEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +2.38% |
| 50-Day Moving Average | 72.14 |
| 200-Day Moving Average | 87.31 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 14,175,135 |
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 703.93 billion and earned 9.11 billion in profits. Earnings per share was 6.55.
| Revenue | 703.93B |
| Gross Profit | 124.81B |
| Operating Income | 26.80B |
| Pretax Income | 12.73B |
| Net Income | 9.11B |
| EBITDA | 33.43B |
| EBIT | 26.80B |
| Earnings Per Share (EPS) | 6.55 |
Balance Sheet
The company has 2.12 billion in cash and 224.54 billion in debt, with a net cash position of -222.42 billion or -160.01 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 224.54B |
| Net Cash | -222.42B |
| Net Cash Per Share | -160.01 |
| Equity (Book Value) | 189.68B |
| Book Value Per Share | 136.46 |
| Working Capital | 126.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -1.02 billion, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 6.63B |
| Net Borrowing | -347.13M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 1.19 |
Margins
Gross margin is 17.73%, with operating and profit margins of 3.81% and 1.29%.
| Gross Margin | 17.73% |
| Operating Margin | 3.81% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.29% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 3.81% |
| FCF Margin | 0.24% |
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 | 9.45% |
| Shareholder Yield | 9.45% |
| Earnings Yield | 8.40% |
| FCF Yield | 1.53% |
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:ISEA has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |