Indonesia · Delayed Price · Currency is IDR IDX:ISSP Statistics
Total Valuation
IDX:ISSP has a market cap or net worth of IDR 3.19 trillion. The enterprise value is 4.73 trillion.
| Market Cap | 3.19T |
| Enterprise Value | 4.73T |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
IDX:ISSP has 7.05 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 7.05B |
| Shares Outstanding | 7.05B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 1.22% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 5.89.
| PE Ratio | 5.89 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 8.13.
| EV / Earnings | 8.73 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.75 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.03 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.92 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 12.16% |
| Revenue Per Employee | 5.97B |
| Profits Per Employee | 541.24M |
| Employee Count | 995 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, IDX:ISSP has paid 143.41 billion in taxes.
| Income Tax | 143.41B |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +58.04% in the last 52 weeks. The beta is 0.30, so IDX:ISSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +58.04% |
| 50-Day Moving Average | 425.80 |
| 200-Day Moving Average | 346.66 |
| Relative Strength Index (RSI) | 66.20 |
| Average Volume (20 Days) | 3,035,035 |
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 5.97 trillion and earned 541.24 billion in profits. Earnings per share was 76.72.
| Revenue | 5.97T |
| Gross Profit | 1.12T |
| Operating Income | 817.94B |
| Pretax Income | 684.62B |
| Net Income | 541.24B |
| EBITDA | 1.08T |
| EBIT | 817.94B |
| Earnings Per Share (EPS) | 76.72 |
Balance Sheet
The company has 737.93 billion in cash and 2.28 trillion in debt, giving a net cash position of -1,539.41 billion or -218.31 per share.
| Cash & Cash Equivalents | 737.93B |
| Total Debt | 2.28T |
| Net Cash | -1,539.41B |
| Net Cash Per Share | -218.31 |
| Equity (Book Value) | 5.30T |
| Book Value Per Share | 751.07 |
| Working Capital | 3.34T |
Cash Flow
In the last 12 months, operating cash flow was 1.02 trillion and capital expenditures -439.46 billion, giving a free cash flow of 581.68 billion.
| Operating Cash Flow | 1.02T |
| Capital Expenditures | -439.46B |
| Free Cash Flow | 581.68B |
| FCF Per Share | 82.49 |
Margins
Gross margin is 18.84%, with operating and profit margins of 13.71% and 9.07%.
| Gross Margin | 18.84% |
| Operating Margin | 13.71% |
| Pretax Margin | 11.47% |
| Profit Margin | 9.07% |
| EBITDA Margin | 18.12% |
| EBIT Margin | 13.71% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.85% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 16.98% |
| FCF Yield | 18.25% |
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:ISSP has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |