Indonesia · Delayed Price · Currency is IDR IDX:PLAN Statistics
Total Valuation
IDX:PLAN has a market cap or net worth of IDR 33.18 billion. The enterprise value is 55.32 billion.
| Market Cap | 33.18B |
| Enterprise Value | 55.32B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PLAN has 896.71 million shares outstanding.
| Current Share Class | 896.71M |
| 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 | 2.61 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.36 |
| EV / EBITDA | 22.03 |
| EV / EBIT | 99.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.07 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 8.93 |
| Debt / FCF | -89.83 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -9.44% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | -9.44% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 11.39% |
| Revenue Per Employee | 2.12B |
| Profits Per Employee | -891.19M |
| Employee Count | 6 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 17.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 1.67, so IDX:PLAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 43.72 |
| 200-Day Moving Average | 51.86 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 4,200,335 |
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 12.70 billion and -5.35 billion in losses. Loss per share was -5.96.
| Revenue | 12.70B |
| Gross Profit | 1.92B |
| Operating Income | 553.59M |
| Pretax Income | -5.35B |
| Net Income | -5.35B |
| EBITDA | 2.50B |
| EBIT | 553.59M |
| Loss Per Share | -5.96 |
Balance Sheet
The company has 267.61 million in cash and 22.41 billion in debt, with a net cash position of -22.14 billion or -24.69 per share.
| Cash & Cash Equivalents | 267.61M |
| Total Debt | 22.41B |
| Net Cash | -22.14B |
| Net Cash Per Share | -24.69 |
| Equity (Book Value) | 53.91B |
| Book Value Per Share | 60.12 |
| Working Capital | -23.54B |
Cash Flow
In the last 12 months, operating cash flow was -70.97 million and capital expenditures -178.49 million, giving a free cash flow of -249.46 million.
| Operating Cash Flow | -70.97M |
| Capital Expenditures | -178.49M |
| Depreciation & Amortization | 1.94B |
| Net Borrowing | n/a |
| Free Cash Flow | -249.46M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 15.08%, with operating and profit margins of 4.36% and -42.10%.
| Gross Margin | 15.08% |
| Operating Margin | 4.36% |
| Pretax Margin | -42.10% |
| Profit Margin | -42.10% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 4.36% |
| FCF Margin | n/a |
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 | -16.12% |
| FCF Yield | -0.75% |
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 0.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 2 |