IDX:ISEA Statistics
Total Valuation
IDX:ISEA has a market cap or net worth of IDR 109.81 billion. The enterprise value is 328.87 billion.
| Market Cap | 109.81B |
| Enterprise Value | 328.87B |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ISEA has 1.39 billion shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | n/a |
| Float | 289.90M |
Valuation Ratios
The trailing PE ratio is 8.57.
| PE Ratio | 8.57 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 27.02.
| EV / Earnings | 25.69 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 10.64 |
| EV / FCF | 27.02 |
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 | 5.79 |
| Debt / FCF | 18.08 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 15.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.91B |
| Profits Per Employee | 98.48M |
| Employee Count | 130 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.11 |
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 increased by +2.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.60% |
| 50-Day Moving Average | 86.10 |
| 200-Day Moving Average | 91.21 |
| Relative Strength Index (RSI) | 33.61 |
| Average Volume (20 Days) | 4,949,155 |
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 | 149.90B |
| Operating Income | 30.90B |
| Pretax Income | 16.39B |
| Net Income | 12.80B |
| EBITDA | 37.69B |
| EBIT | 30.90B |
| 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 | 6.79B |
| Net Borrowing | -12.86B |
| Free Cash Flow | 12.17B |
| FCF Per Share | 8.76 |
Margins
Gross margin is 23.47%, with operating and profit margins of 4.84% and 2.00%.
| Gross Margin | 23.47% |
| Operating Margin | 4.84% |
| Pretax Margin | 2.57% |
| Profit Margin | 2.00% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 4.84% |
| 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 | 5.00% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 11.66% |
| FCF Yield | 11.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |