Indonesia · Delayed Price · Currency is IDR IDX:PLAN Statistics
Total Valuation
IDX:PLAN has a market cap or net worth of IDR 42.15 billion. The enterprise value is 64.22 billion.
| Market Cap | 42.15B |
| Enterprise Value | 64.22B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 | 271.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.55 |
| EV / EBITDA | 33.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 11.71 |
| Debt / FCF | -48.51 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -4.50% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 11.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 15.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.17% 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 | +2.17% |
| 50-Day Moving Average | 38.18 |
| 200-Day Moving Average | 48.62 |
| Relative Strength Index (RSI) | 81.14 |
| Average Volume (20 Days) | 3,713,145 |
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 11.58 billion and -2.43 billion in losses. Loss per share was -2.70.
| Revenue | 11.58B |
| Gross Profit | 750.18M |
| Operating Income | -79.88M |
| Pretax Income | -2.43B |
| Net Income | -2.43B |
| EBITDA | 1.88B |
| EBIT | -79.88M |
| Loss Per Share | -2.70 |
Balance Sheet
The company has 116.46 million in cash and 22.19 billion in debt, with a net cash position of -22.08 billion or -24.62 per share.
| Cash & Cash Equivalents | 116.46M |
| Total Debt | 22.19B |
| Net Cash | -22.08B |
| Net Cash Per Share | -24.62 |
| Equity (Book Value) | 52.67B |
| Book Value Per Share | 58.73 |
| Working Capital | -24.19B |
Cash Flow
In the last 12 months, operating cash flow was -264.80 million and capital expenditures -192.70 million, giving a free cash flow of -457.49 million.
| Operating Cash Flow | -264.80M |
| Capital Expenditures | -192.70M |
| Depreciation & Amortization | 1.96B |
| Net Borrowing | 511.49M |
| Free Cash Flow | -457.49M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 6.48%, with operating and profit margins of -0.69% and -20.95%.
| Gross Margin | 6.48% |
| Operating Margin | -0.69% |
| Pretax Margin | -20.95% |
| Profit Margin | -20.95% |
| EBITDA Margin | 16.24% |
| EBIT Margin | -0.69% |
| 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 | -5.75% |
| FCF Yield | -1.09% |
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 0.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 1 |