Indonesia · Delayed Price · Currency is IDR IDX:ISSP Statistics
Total Valuation
IDX:ISSP has a market cap or net worth of IDR 2.98 trillion. The enterprise value is 6.86 trillion.
| Market Cap | 2.98T |
| Enterprise Value | 6.86T |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
IDX:ISSP has 7.03 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 7.03B |
| Shares Outstanding | 7.03B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 0.38% |
| Float | 2.74B |
Valuation Ratios
The trailing PE ratio is 4.67.
| PE Ratio | 4.67 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.72 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 7.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.94 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | n/a |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 6.38B |
| Profits Per Employee | 648.78M |
| Employee Count | 986 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, IDX:ISSP has paid 169.08 billion in taxes.
| Income Tax | 169.08B |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has decreased by -1.40% in the last 52 weeks. The beta is 0.31, so IDX:ISSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -1.40% |
| 50-Day Moving Average | 423.28 |
| 200-Day Moving Average | 437.88 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 7,095,800 |
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 6.29 trillion and earned 639.70 billion in profits. Earnings per share was 90.83.
| Revenue | 6.29T |
| Gross Profit | 1.26T |
| Operating Income | 893.53B |
| Pretax Income | 808.75B |
| Net Income | 639.70B |
| EBITDA | 1.09T |
| EBIT | 893.53B |
| Earnings Per Share (EPS) | 90.83 |
Balance Sheet
The company has 445.02 billion in cash and 4.32 trillion in debt, with a net cash position of -3,872.96 billion or -550.64 per share.
| Cash & Cash Equivalents | 445.02B |
| Total Debt | 4.32T |
| Net Cash | -3,872.96B |
| Net Cash Per Share | -550.64 |
| Equity (Book Value) | 6.00T |
| Book Value Per Share | 853.07 |
| Working Capital | 3.36T |
Cash Flow
In the last 12 months, operating cash flow was -1,251.46 billion and capital expenditures -950.73 billion, giving a free cash flow of -2,202.19 billion.
| Operating Cash Flow | -1,251.46B |
| Capital Expenditures | -950.73B |
| Depreciation & Amortization | 193.32B |
| Net Borrowing | 2.05T |
| Free Cash Flow | -2,202.19B |
| FCF Per Share | -313.10 |
Margins
Gross margin is 19.98%, with operating and profit margins of 14.21% and 10.17%.
| Gross Margin | 19.98% |
| Operating Margin | 14.21% |
| Pretax Margin | 12.86% |
| Profit Margin | 10.17% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 14.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 21.42% |
| FCF Yield | -73.84% |
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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |