IDX:ISSP Statistics

Total Valuation

IDX:ISSP has a market cap or net worth of IDR 1.85 trillion. The enterprise value is 3.87 trillion.

Market Cap	1.85T
Enterprise Value	3.87T

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

IDX:ISSP has 7.07 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	1.18%
Float	2.40B

Valuation Ratios

The trailing PE ratio is 3.49.

PE Ratio	3.49
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	2.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 6.15.

EV / Earnings	7.29
EV / Sales	0.63
EV / EBITDA	3.92
EV / EBIT	4.84
EV / FCF	6.15

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.50.

Current Ratio	3.26
Quick Ratio	1.01
Debt / Equity	0.50
Debt / EBITDA	2.57
Debt / FCF	4.01
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	11.88%
Revenue Per Employee	6.15B
Profits Per Employee	532.75M
Employee Count	995
Asset Turnover	0.75
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.48% in the last 52 weeks. The beta is 0.67, so IDX:ISSP's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-15.48%
50-Day Moving Average	258.44
200-Day Moving Average	281.06
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	1,569,590

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:ISSP had revenue of IDR 6.12 trillion and earned 530.08 billion in profits. Earnings per share was 75.03.

Revenue	6.12T
Gross Profit	1.07T
Operating Income	794.06B
Pretax Income	675.59B
Net Income	530.08B
EBITDA	970.48B
EBIT	794.06B
Earnings Per Share (EPS)	75.03

Full Income Statement

Balance Sheet

The company has 503.65 billion in cash and 2.52 trillion in debt, giving a net cash position of -2,015.49 billion or -285.26 per share.

Cash & Cash Equivalents	503.65B
Total Debt	2.52T
Net Cash	-2,015.49B
Net Cash Per Share	-285.26
Equity (Book Value)	5.04T
Book Value Per Share	713.87
Working Capital	3.64T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 893.06 billion and capital expenditures -264.36 billion, giving a free cash flow of 628.70 billion.

Operating Cash Flow	893.06B
Capital Expenditures	-264.36B
Free Cash Flow	628.70B
FCF Per Share	88.98

Full Cash Flow Statement

Margins

Gross margin is 17.57%, with operating and profit margins of 12.98% and 8.66%.

Gross Margin	17.57%
Operating Margin	12.98%
Pretax Margin	11.04%
Profit Margin	8.66%
EBITDA Margin	15.86%
EBIT Margin	12.98%
FCF Margin	10.28%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.73%.

Dividend Per Share	15.00
Dividend Yield	5.73%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	19.99%
Buyback Yield	n/a
Shareholder Yield	5.73%
Earnings Yield	28.64%
FCF Yield	33.96%

Dividend Details

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:ISSP has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a