Indonesia · Delayed Price · Currency is IDR Intra-Cellular Therapies Statistics
Total Valuation
IDX:KARW has a market cap or net worth of IDR 364.03 billion. The enterprise value is 341.02 billion.
| Market Cap | 364.03B |
| Enterprise Value | 341.02B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KARW has 587.15 million shares outstanding. The number of shares has decreased by -13.13% in one year.
| Current Share Class | 587.15M |
| Shares Outstanding | 587.15M |
| Shares Change (YoY) | -13.13% |
| Shares Change (QoQ) | -5.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 134.89M |
Valuation Ratios
The trailing PE ratio is 116.44.
| PE Ratio | 116.44 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | -0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.22 |
| P/OCF Ratio | 32.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 33.00.
| EV / Earnings | 118.10 |
| EV / Sales | 3.97 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 66.33 |
| EV / FCF | 33.00 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 469.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.99% |
| Revenue Per Employee | 1.21B |
| Profits Per Employee | 40.67M |
| Employee Count | 69 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 14.24 |
Taxes
In the past 12 months, IDX:KARW has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 41.38% |
Stock Price Statistics
The stock price has decreased by -55.33% in the last 52 weeks. The beta is 0.39, so IDX:KARW's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -55.33% |
| 50-Day Moving Average | 977.90 |
| 200-Day Moving Average | 1,987.33 |
| Relative Strength Index (RSI) | 29.02 |
| Average Volume (20 Days) | 445,160 |
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:KARW had revenue of IDR 85.86 billion and earned 2.89 billion in profits. Earnings per share was 5.32.
| Revenue | 85.86B |
| Gross Profit | 15.64B |
| Operating Income | 5.14B |
| Pretax Income | 4.93B |
| Net Income | 2.89B |
| EBITDA | 35.17B |
| EBIT | 5.14B |
| Earnings Per Share (EPS) | 5.32 |
Balance Sheet
The company has 23.48 billion in cash and 415.35 million in debt, giving a net cash position of 23.06 billion or 39.28 per share.
| Cash & Cash Equivalents | 23.48B |
| Total Debt | 415.35M |
| Net Cash | 23.06B |
| Net Cash Per Share | 39.28 |
| Equity (Book Value) | -522.57B |
| Book Value Per Share | -946.34 |
| Working Capital | -656.10B |
Cash Flow
In the last 12 months, operating cash flow was 11.26 billion and capital expenditures -927.34 million, giving a free cash flow of 10.34 billion.
| Operating Cash Flow | 11.26B |
| Capital Expenditures | -927.34M |
| Free Cash Flow | 10.34B |
| FCF Per Share | 17.60 |
Margins
Gross margin is 18.22%, with operating and profit margins of 5.99% and 3.36%.
| Gross Margin | 18.22% |
| Operating Margin | 5.99% |
| Pretax Margin | 5.74% |
| Profit Margin | 3.36% |
| EBITDA Margin | 40.97% |
| EBIT Margin | 5.99% |
| FCF Margin | 12.04% |
Dividends & Yields
IDX:KARW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.79% |
| FCF Yield | 2.84% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 19, 1996. It was a forward split with a ratio of 2.
| Last Split Date | Aug 19, 1996 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |