IDX:PLAN Statistics

Total Valuation

IDX:PLAN has a market cap or net worth of IDR 40.35 billion. The enterprise value is 63.73 billion.

Market Cap	40.35B
Enterprise Value	63.73B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PLAN has 896.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	896.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	n/a
Float	271.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.78
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	27.11
P/OCF Ratio	24.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 42.81.

EV / Earnings	-103.58
EV / Sales	4.38
EV / EBITDA	17.15
EV / EBIT	34.90
EV / FCF	42.81

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.40.

Current Ratio	0.13
Quick Ratio	0.09
Debt / Equity	0.40
Debt / EBITDA	6.43
Debt / FCF	16.05
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-1.03%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	2.42B
Profits Per Employee	-102.55M
Employee Count	7
Asset Turnover	0.17
Inventory Turnover	19.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.00% in the last 52 weeks. The beta is -0.17, so IDX:PLAN's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+125.00%
50-Day Moving Average	37.82
200-Day Moving Average	28.31
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	4,057,615

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:PLAN had revenue of IDR 14.53 billion and -615.31 million in losses. Loss per share was -0.69.

Revenue	14.53B
Gross Profit	3.05B
Operating Income	1.83B
Pretax Income	-615.31M
Net Income	-615.31M
EBITDA	3.70B
EBIT	1.83B
Loss Per Share	-0.69

Full Income Statement

Balance Sheet

The company has 517.07 million in cash and 23.90 billion in debt, giving a net cash position of -23.38 billion or -26.07 per share.

Cash & Cash Equivalents	517.07M
Total Debt	23.90B
Net Cash	-23.38B
Net Cash Per Share	-26.07
Equity (Book Value)	59.33B
Book Value Per Share	66.16
Working Capital	-23.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -189.01 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-189.01M
Free Cash Flow	1.49B
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 21.02%, with operating and profit margins of 12.56% and -4.23%.

Gross Margin	21.02%
Operating Margin	12.56%
Pretax Margin	-4.23%
Profit Margin	-4.23%
EBITDA Margin	25.47%
EBIT Margin	12.56%
FCF Margin	10.24%

Dividends & Yields

IDX:PLAN 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.52%
FCF Yield	3.69%

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:PLAN has an Altman Z-Score of 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	n/a