Indonesia · Delayed Price · Currency is IDR IDX:ISSP Statistics
Total Valuation
IDX:ISSP has a market cap or net worth of IDR 2.99 trillion. The enterprise value is 4.53 trillion.
| Market Cap | 2.99T |
| Enterprise Value | 4.53T |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
IDX:ISSP has 7.05 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 7.05B |
| Shares Outstanding | 7.05B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 0.38% |
| Float | 2.76B |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 9.89.
| EV / Earnings | 8.60 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 5.90 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.99 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 5.17 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 10.56% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 5.96B |
| Profits Per Employee | 534.26M |
| Employee Count | 986 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, IDX:ISSP has paid 137.02 billion in taxes.
| Income Tax | 137.02B |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +46.21% 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 | +46.21% |
| 50-Day Moving Average | 476.30 |
| 200-Day Moving Average | 436.44 |
| Relative Strength Index (RSI) | 25.48 |
| Average Volume (20 Days) | 1,289,185 |
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 5.87 trillion and earned 526.79 billion in profits. Earnings per share was 74.70.
| Revenue | 5.87T |
| Gross Profit | 1.07T |
| Operating Income | 764.89B |
| Pretax Income | 663.75B |
| Net Income | 526.79B |
| EBITDA | 899.86B |
| EBIT | 764.89B |
| Earnings Per Share (EPS) | 74.70 |
Balance Sheet
The company has 825.69 billion in cash and 2.37 trillion in debt, with a net cash position of -1,542.66 billion or -218.77 per share.
| Cash & Cash Equivalents | 825.69B |
| Total Debt | 2.37T |
| Net Cash | -1,542.66B |
| Net Cash Per Share | -218.77 |
| Equity (Book Value) | 5.75T |
| Book Value Per Share | 815.49 |
| Working Capital | 3.38T |
Cash Flow
In the last 12 months, operating cash flow was 965.11 billion and capital expenditures -506.92 billion, giving a free cash flow of 458.19 billion.
| Operating Cash Flow | 965.11B |
| Capital Expenditures | -506.92B |
| Depreciation & Amortization | 134.97B |
| Net Borrowing | -124.65B |
| Free Cash Flow | 458.19B |
| FCF Per Share | 64.98 |
Margins
Gross margin is 18.28%, with operating and profit margins of 13.02% and 8.97%.
| Gross Margin | 18.28% |
| Operating Margin | 13.02% |
| Pretax Margin | 11.30% |
| Profit Margin | 8.97% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 13.02% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.42% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 17.62% |
| FCF Yield | 15.32% |
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |