IDX:PLAN Statistics
Total Valuation
IDX:PLAN has a market cap or net worth of IDR 72.63 billion. The enterprise value is 95.74 billion.
| Market Cap | 72.63B |
| Enterprise Value | 95.74B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PLAN has 896.71 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 896.71M |
| Shares Outstanding | 896.71M |
| Shares Change (YoY) | -0.21% |
| 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 | 4.90 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 107.28 |
| P/OCF Ratio | 70.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.30, with an EV/FCF ratio of 141.41.
| EV / Earnings | -21.56 |
| EV / Sales | 6.46 |
| EV / EBITDA | 27.30 |
| EV / EBIT | 59.62 |
| EV / FCF | 141.41 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 34.22 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -7.74% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | -7.74% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 9.89% |
| Revenue Per Employee | 2.47B |
| Profits Per Employee | -740.16M |
| Employee Count | 6 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 16.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.29% in the last 52 weeks. The beta is 1.12, so IDX:PLAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +161.29% |
| 50-Day Moving Average | 63.16 |
| 200-Day Moving Average | 50.88 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 20,255,125 |
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 14.82 billion and -4.44 billion in losses. Loss per share was -4.95.
| Revenue | 14.82B |
| Gross Profit | 3.27B |
| Operating Income | 1.61B |
| Pretax Income | -4.44B |
| Net Income | -4.44B |
| EBITDA | 3.49B |
| EBIT | 1.61B |
| Loss Per Share | -4.95 |
Balance Sheet
The company has 62.46 million in cash and 23.17 billion in debt, with a net cash position of -23.11 billion or -25.77 per share.
| Cash & Cash Equivalents | 62.46M |
| Total Debt | 23.17B |
| Net Cash | -23.11B |
| Net Cash Per Share | -25.77 |
| Equity (Book Value) | 55.17B |
| Book Value Per Share | 61.52 |
| Working Capital | -23.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -351.08 million, giving a free cash flow of 677.07 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -351.08M |
| Free Cash Flow | 677.07M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 22.10%, with operating and profit margins of 10.84% and -29.97%.
| Gross Margin | 22.10% |
| Operating Margin | 10.84% |
| Pretax Margin | -29.97% |
| Profit Margin | -29.97% |
| EBITDA Margin | 23.57% |
| EBIT Margin | 10.84% |
| FCF Margin | 4.57% |
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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -6.11% |
| FCF Yield | 0.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 5 |