Indonesia · Delayed Price · Currency is IDR IDX:ISSP Statistics
Total Valuation
IDX:ISSP has a market cap or net worth of IDR 2.71 trillion. The enterprise value is 4.29 trillion.
| Market Cap | 2.71T |
| Enterprise Value | 4.29T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
IDX:ISSP has 7.05 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 7.05B |
| Shares Outstanding | 7.05B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 1.19% |
| Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 5.08.
| PE Ratio | 5.08 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 10.77.
| EV / Earnings | 8.04 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 5.34 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.84 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 6.01 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 12.17% |
| Revenue Per Employee | 5.96B |
| Profits Per Employee | 536.00M |
| Employee Count | 995 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, IDX:ISSP has paid 143.13 billion in taxes.
| Income Tax | 143.13B |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has increased by +34.75% in the last 52 weeks. The beta is 0.50, so IDX:ISSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +34.75% |
| 50-Day Moving Average | 340.60 |
| 200-Day Moving Average | 292.64 |
| Relative Strength Index (RSI) | 62.92 |
| Average Volume (20 Days) | 5,337,970 |
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 5.94 trillion and earned 533.85 billion in profits. Earnings per share was 75.63.
| Revenue | 5.94T |
| Gross Profit | 1.11T |
| Operating Income | 800.08B |
| Pretax Income | 676.96B |
| Net Income | 533.85B |
| EBITDA | 1.03T |
| EBIT | 800.08B |
| Earnings Per Share (EPS) | 75.63 |
Balance Sheet
The company has 809.75 billion in cash and 2.39 trillion in debt, giving a net cash position of -1,582.20 billion or -224.38 per share.
| Cash & Cash Equivalents | 809.75B |
| Total Debt | 2.39T |
| Net Cash | -1,582.20B |
| Net Cash Per Share | -224.38 |
| Equity (Book Value) | 5.14T |
| Book Value Per Share | 728.93 |
| Working Capital | 3.34T |
Cash Flow
In the last 12 months, operating cash flow was 780.68 billion and capital expenditures -382.40 billion, giving a free cash flow of 398.28 billion.
| Operating Cash Flow | 780.68B |
| Capital Expenditures | -382.40B |
| Free Cash Flow | 398.28B |
| FCF Per Share | 56.48 |
Margins
Gross margin is 18.70%, with operating and profit margins of 13.48% and 8.99%.
| Gross Margin | 18.70% |
| Operating Margin | 13.48% |
| Pretax Margin | 11.40% |
| Profit Margin | 8.99% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 13.48% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.85% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 19.72% |
| FCF Yield | 14.71% |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |