IDX:IBST Statistics

Total Valuation

IDX:IBST has a market cap or net worth of IDR 7.46 trillion. The enterprise value is 9.24 trillion.

Market Cap	7.46T
Enterprise Value	9.24T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:IBST has 1.35 billion shares outstanding.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	318,832

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.79
PB Ratio	3.34
P/TBV Ratio	3.34
P/FCF Ratio	11.77
P/OCF Ratio	10.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 14.57.

EV / Earnings	-10.84
EV / Sales	10.87
EV / EBITDA	14.33
EV / EBIT	25.11
EV / FCF	14.57

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.81.

Current Ratio	0.41
Quick Ratio	0.39
Debt / Equity	0.81
Debt / EBITDA	2.81
Debt / FCF	2.86
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is -32.08% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	-32.08%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	13.24%
Revenue Per Employee	212.39B
Profits Per Employee	-213.11B
Employee Count	87
Asset Turnover	0.15
Inventory Turnover	9.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.13% in the last 52 weeks. The beta is 0.00, so IDX:IBST's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+38.13%
50-Day Moving Average	5,214.50
200-Day Moving Average	5,286.45
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	100

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:IBST had revenue of IDR 849.56 billion and -852.45 billion in losses. Loss per share was -631.02.

Revenue	849.56B
Gross Profit	750.33B
Operating Income	367.85B
Pretax Income	-760.81B
Net Income	-852.45B
EBITDA	553.30B
EBIT	367.85B
Loss Per Share	-631.02

Full Income Statement

Balance Sheet

The company has 38.56 billion in cash and 1.81 trillion in debt, giving a net cash position of -1,773.72 billion or -1,312.99 per share.

Cash & Cash Equivalents	38.56B
Total Debt	1.81T
Net Cash	-1,773.72B
Net Cash Per Share	-1,312.99
Equity (Book Value)	2.23T
Book Value Per Share	1,653.20
Working Capital	-941.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 734.57 billion and capital expenditures -100.48 billion, giving a free cash flow of 634.09 billion.

Operating Cash Flow	734.57B
Capital Expenditures	-100.48B
Free Cash Flow	634.09B
FCF Per Share	469.38

Full Cash Flow Statement

Margins

Gross margin is 88.32%, with operating and profit margins of 43.30% and -100.34%.

Gross Margin	88.32%
Operating Margin	43.30%
Pretax Margin	-89.55%
Profit Margin	-100.34%
EBITDA Margin	65.13%
EBIT Margin	43.30%
FCF Margin	74.64%

Dividends & Yields

IDX:IBST 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	-11.42%
FCF Yield	8.50%

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:IBST has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a