IDX:PACK Statistics

Total Valuation

IDX:PACK has a market cap or net worth of IDR 3.19 trillion. The enterprise value is 3.20 trillion.

Market Cap	3.19T
Enterprise Value	3.20T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PACK has 1.60 billion shares outstanding. The number of shares has decreased by -10.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	-10.51%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	23.91%
Owned by Institutions (%)	n/a
Float	390.17M

Valuation Ratios

The trailing PE ratio is 3,550.73.

PE Ratio	3,550.73
Forward PE	n/a
PS Ratio	56.72
PB Ratio	54.26
P/TBV Ratio	67.06
P/FCF Ratio	728.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3,553.03
EV / Sales	58.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	729.46

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.05.

Current Ratio	3.17
Quick Ratio	2.53
Debt / Equity	0.05
Debt / EBITDA	0.65
Debt / FCF	0.65
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	607.80M
Profits Per Employee	10.00M
Employee Count	93
Asset Turnover	0.76
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5,305.41% in the last 52 weeks. The beta is -3.10, so IDX:PACK's price volatility has been lower than the market average.

Beta (5Y)	-3.10
52-Week Price Change	+5,305.41%
50-Day Moving Average	2,133.60
200-Day Moving Average	644.40
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	5,105,730

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:PACK had revenue of IDR 54.70 billion and earned 899.76 million in profits. Earnings per share was 0.58.

Revenue	54.70B
Gross Profit	13.86B
Operating Income	2.63B
Pretax Income	1.17B
Net Income	899.76M
EBITDA	4.33B
EBIT	2.63B
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 4.25 billion in cash and 2.84 billion in debt, giving a net cash position of 1.41 billion or 0.89 per share.

Cash & Cash Equivalents	4.25B
Total Debt	2.84B
Net Cash	1.41B
Net Cash Per Share	0.89
Equity (Book Value)	57.79B
Book Value Per Share	36.86
Working Capital	18.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.34 billion and capital expenditures -3.96 billion, giving a free cash flow of 4.38 billion.

Operating Cash Flow	8.34B
Capital Expenditures	-3.96B
Free Cash Flow	4.38B
FCF Per Share	2.74

Full Cash Flow Statement

Margins

Gross margin is 25.34%, with operating and profit margins of 4.81% and 1.64%.

Gross Margin	25.34%
Operating Margin	4.81%
Pretax Margin	2.14%
Profit Margin	1.64%
EBITDA Margin	7.92%
EBIT Margin	4.81%
FCF Margin	8.01%

Dividends & Yields

IDX:PACK 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	10.51%
Shareholder Yield	10.51%
Earnings Yield	0.03%
FCF Yield	0.14%

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	n/a