Indonesia · Delayed Price · Currency is IDR IDX:ISSP Statistics
Total Valuation
IDX:ISSP has a market cap or net worth of IDR 3.04 trillion. The enterprise value is 5.94 trillion.
| Market Cap | 3.04T |
| Enterprise Value | 5.94T |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
IDX:ISSP has 7.04 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 7.04B |
| Shares Outstanding | 7.04B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 0.37% |
| Float | 2.75B |
Valuation Ratios
The trailing PE ratio is 5.42.
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.57 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 7.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.05 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | -2.96 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 11.22% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 6.24B |
| Profits Per Employee | 569.40M |
| Employee Count | 986 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, IDX:ISSP has paid 146.77 billion in taxes.
| Income Tax | 146.77B |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +11.98% in the last 52 weeks. The beta is 0.29, so IDX:ISSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +11.98% |
| 50-Day Moving Average | 402.64 |
| 200-Day Moving Average | 439.68 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 1,203,960 |
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 6.16 trillion and earned 561.43 billion in profits. Earnings per share was 79.64.
| Revenue | 6.16T |
| Gross Profit | 1.17T |
| Operating Income | 824.23B |
| Pretax Income | 708.15B |
| Net Income | 561.43B |
| EBITDA | 997.03B |
| EBIT | 824.23B |
| Earnings Per Share (EPS) | 79.64 |
Balance Sheet
The company has 701.20 billion in cash and 3.60 trillion in debt, with a net cash position of -2,895.73 billion or -411.35 per share.
| Cash & Cash Equivalents | 701.20B |
| Total Debt | 3.60T |
| Net Cash | -2,895.73B |
| Net Cash Per Share | -411.35 |
| Equity (Book Value) | 5.77T |
| Book Value Per Share | 819.17 |
| Working Capital | 3.25T |
Cash Flow
In the last 12 months, operating cash flow was -588.06 billion and capital expenditures -626.88 billion, giving a free cash flow of -1,214.94 billion.
| Operating Cash Flow | -588.06B |
| Capital Expenditures | -626.88B |
| Depreciation & Amortization | 172.80B |
| Net Borrowing | 1.22T |
| Free Cash Flow | -1,214.94B |
| FCF Per Share | -172.59 |
Margins
Gross margin is 19.00%, with operating and profit margins of 13.39% and 9.12%.
| Gross Margin | 19.00% |
| Operating Margin | 13.39% |
| Pretax Margin | 11.51% |
| Profit Margin | 9.12% |
| EBITDA Margin | 16.20% |
| EBIT Margin | 13.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.10% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 18.46% |
| FCF Yield | -39.95% |
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 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 3 |