IDX:AREA Statistics

Total Valuation

IDX:AREA has a market cap or net worth of IDR 1.11 trillion. The enterprise value is 1.09 trillion.

Market Cap	1.11T
Enterprise Value	1.09T

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:AREA has 2.54 billion shares outstanding. The number of shares has increased by 23.97% in one year.

Current Share Class	2.54B
Shares Outstanding	2.54B
Shares Change (YoY)	+23.97%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	41.85%
Owned by Institutions (%)	n/a
Float	510.00M

Valuation Ratios

The trailing PE ratio is 147.66.

PE Ratio	147.66
Forward PE	n/a
PS Ratio	18.98
PB Ratio	4.75
P/TBV Ratio	4.76
P/FCF Ratio	501.61
P/OCF Ratio	44.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.31, with an EV/FCF ratio of 490.00.

EV / Earnings	121.57
EV / Sales	19.29
EV / EBITDA	42.31
EV / EBIT	81.86
EV / FCF	490.00

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.21.

Current Ratio	3.93
Quick Ratio	3.60
Debt / Equity	0.21
Debt / EBITDA	1.85
Debt / FCF	21.79
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	2.93B
Profits Per Employee	446.92M
Employee Count	20
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:AREA has paid 2.22 billion in taxes.

Income Tax	2.22B
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has increased by +138.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+138.42%
50-Day Moving Average	488.10
200-Day Moving Average	308.50
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	1,745,345

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:AREA had revenue of IDR 58.62 billion and earned 8.94 billion in profits. Earnings per share was 3.34.

Revenue	58.62B
Gross Profit	29.90B
Operating Income	13.52B
Pretax Income	11.27B
Net Income	8.94B
EBITDA	25.15B
EBIT	13.52B
Earnings Per Share (EPS)	3.34

Full Income Statement

Balance Sheet

The company has 71.93 billion in cash and 48.33 billion in debt, giving a net cash position of 23.60 billion or 9.29 per share.

Cash & Cash Equivalents	71.93B
Total Debt	48.33B
Net Cash	23.60B
Net Cash Per Share	9.29
Equity (Book Value)	234.41B
Book Value Per Share	92.35
Working Capital	65.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.92 billion and capital expenditures -22.70 billion, giving a free cash flow of 2.22 billion.

Operating Cash Flow	24.92B
Capital Expenditures	-22.70B
Free Cash Flow	2.22B
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 51.01%, with operating and profit margins of 23.06% and 15.45%.

Gross Margin	51.01%
Operating Margin	23.06%
Pretax Margin	19.23%
Profit Margin	15.45%
EBITDA Margin	42.91%
EBIT Margin	23.06%
FCF Margin	3.78%

Dividends & Yields

IDX:AREA 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	-23.97%
Shareholder Yield	n/a
Earnings Yield	0.80%
FCF Yield	0.20%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6