Indonesia · Delayed Price · Currency is IDR IDX:ISSP Statistics
Total Valuation
IDX:ISSP has a market cap or net worth of IDR 3.07 trillion. The enterprise value is 4.58 trillion.
| Market Cap | 3.07T |
| Enterprise Value | 4.58T |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
IDX:ISSP has 7.05 billion shares outstanding. The number of shares has decreased by -0.15% 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 (%) | 1.20% |
| Float | 2.28B |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 7.88.
| EV / Earnings | 8.47 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 5.80 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.03 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 3.86 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 11.73% |
| Revenue Per Employee | 5.99B |
| Profits Per Employee | 543.41M |
| Employee Count | 995 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.44 |
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 +42.48% 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 | +42.48% |
| 50-Day Moving Average | 416.56 |
| 200-Day Moving Average | 325.45 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 3,184,800 |
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 | 1.14T |
| Operating Income | 789.11B |
| Pretax Income | 684.62B |
| Net Income | 541.24B |
| EBITDA | 1.00T |
| EBIT | 789.11B |
| Earnings Per Share (EPS) | 76.72 |
Balance Sheet
The company has 737.93 billion in cash and 2.25 trillion in debt, giving a net cash position of -1,508.08 billion or -213.87 per share.
| Cash & Cash Equivalents | 737.93B |
| Total Debt | 2.25T |
| Net Cash | -1,508.08B |
| Net Cash Per Share | -213.87 |
| 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 581.78 billion.
| Operating Cash Flow | 1.02T |
| Capital Expenditures | -439.46B |
| Free Cash Flow | 581.78B |
| FCF Per Share | 82.50 |
Margins
Gross margin is 19.16%, with operating and profit margins of 13.22% and 9.07%.
| Gross Margin | 19.16% |
| Operating Margin | 13.22% |
| Pretax Margin | 11.47% |
| Profit Margin | 9.07% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 13.22% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.85% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 17.60% |
| FCF Yield | 18.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |