Indonesia · Delayed Price · Currency is IDR IDX:ISEA Statistics
Total Valuation
IDX:ISEA has a market cap or net worth of IDR 90.35 billion. The enterprise value is 309.41 billion.
| Market Cap | 90.35B |
| Enterprise Value | 309.41B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ISEA has 1.39 billion shares outstanding. The number of shares has decreased by -4.96% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -4.96% |
| 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 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 25.42.
| EV / Earnings | 24.17 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 10.12 |
| EV / FCF | 25.42 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.52 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 18.08 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 15.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.70B |
| Profits Per Employee | 94.13M |
| Employee Count | 136 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, IDX:ISEA has paid 3.59 billion in taxes.
| Income Tax | 3.59B |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has decreased by -1.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.49% |
| 50-Day Moving Average | 80.96 |
| 200-Day Moving Average | 90.81 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 6,400,840 |
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 638.80 billion and earned 12.80 billion in profits. Earnings per share was 9.21.
| Revenue | 638.80B |
| Gross Profit | 149.51B |
| Operating Income | 30.59B |
| Pretax Income | 16.39B |
| Net Income | 12.80B |
| EBITDA | 37.32B |
| EBIT | 30.59B |
| Earnings Per Share (EPS) | 9.21 |
Balance Sheet
The company has 1.01 billion in cash and 220.07 billion in debt, with a net cash position of -219.06 billion or -157.60 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 220.07B |
| Net Cash | -219.06B |
| Net Cash Per Share | -157.60 |
| Equity (Book Value) | 186.78B |
| Book Value Per Share | 134.37 |
| Working Capital | 122.88B |
Cash Flow
In the last 12 months, operating cash flow was 12.36 billion and capital expenditures -190.00 million, giving a free cash flow of 12.17 billion.
| Operating Cash Flow | 12.36B |
| Capital Expenditures | -190.00M |
| Depreciation & Amortization | 6.74B |
| Net Borrowing | -12.86B |
| Free Cash Flow | 12.17B |
| FCF Per Share | 8.76 |
Margins
Gross margin is 23.41%, with operating and profit margins of 4.79% and 2.00%.
| Gross Margin | 23.41% |
| Operating Margin | 4.79% |
| Pretax Margin | 2.57% |
| Profit Margin | 2.00% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 4.79% |
| FCF Margin | 1.91% |
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 | 4.96% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 14.17% |
| FCF Yield | 13.47% |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |