IDX:WIFI Statistics

Total Valuation

IDX:WIFI has a market cap or net worth of IDR 5.19 trillion. The enterprise value is 6.50 trillion.

Market Cap	5.19T
Enterprise Value	6.50T

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:WIFI has 2.36 billion shares outstanding. The number of shares has increased by 2.94% in one year.

Current Share Class	n/a
Shares Outstanding	2.36B
Shares Change (YoY)	+2.94%
Shares Change (QoQ)	-6.40%
Owned by Insiders (%)	5.37%
Owned by Institutions (%)	0.08%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 22.09.

PE Ratio	22.09
Forward PE	n/a
PS Ratio	7.73
PB Ratio	5.35
P/TBV Ratio	5.41
P/FCF Ratio	n/a
P/OCF Ratio	12.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of -6.14.

EV / Earnings	28.14
EV / Sales	9.68
EV / EBITDA	14.63
EV / EBIT	18.87
EV / FCF	-6.14

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.37.

Current Ratio	1.00
Quick Ratio	0.27
Debt / Equity	1.37
Debt / EBITDA	3.00
Debt / FCF	-1.26
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 26.78% and return on invested capital (ROIC) is 11.80%.

Return on Equity (ROE)	26.78%
Return on Assets (ROA)	9.63%
Return on Invested Capital (ROIC)	11.80%
Return on Capital Employed (ROCE)	14.83%
Revenue Per Employee	29.21B
Profits Per Employee	10.05B
Employee Count	23
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,330.38% in the last 52 weeks. The beta is 0.45, so IDX:WIFI's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+1,330.38%
50-Day Moving Average	1,960.90
200-Day Moving Average	766.17
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	83,017,700

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:WIFI had revenue of IDR 671.85 billion and earned 231.19 billion in profits. Earnings per share was 99.58.

Revenue	671.85B
Gross Profit	414.44B
Operating Income	344.67B
Pretax Income	272.38B
Net Income	231.19B
EBITDA	391.72B
EBIT	344.67B
Earnings Per Share (EPS)	99.58

Full Income Statement

Balance Sheet

The company has 18.50 billion in cash and 1.33 trillion in debt, giving a net cash position of -1,313.76 billion or -556.83 per share.

Cash & Cash Equivalents	18.50B
Total Debt	1.33T
Net Cash	-1,313.76B
Net Cash Per Share	-556.83
Equity (Book Value)	969.84B
Book Value Per Share	410.99
Working Capital	2.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 418.78 billion and capital expenditures -1,478.87 billion, giving a free cash flow of -1,060.09 billion.

Operating Cash Flow	418.78B
Capital Expenditures	-1,478.87B
Free Cash Flow	-1,060.09B
FCF Per Share	-449.31

Full Cash Flow Statement

Margins

Gross margin is 61.69%, with operating and profit margins of 51.30% and 34.41%.

Gross Margin	61.69%
Operating Margin	51.30%
Pretax Margin	40.54%
Profit Margin	34.41%
EBITDA Margin	58.30%
EBIT Margin	51.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 0.05%.

Dividend Per Share	1.06
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.08%
Buyback Yield	-2.94%
Shareholder Yield	-2.89%
Earnings Yield	4.45%
FCF Yield	-20.42%

Dividend Details

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:WIFI has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a