IDX:IFII Statistics

Total Valuation

IDX:IFII has a market cap or net worth of IDR 2.09 trillion. The enterprise value is 2.33 trillion.

Market Cap	2.09T
Enterprise Value	2.33T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

IDX:IFII has 9.41 billion shares outstanding.

Current Share Class	9.41B
Shares Outstanding	9.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.98%
Owned by Institutions (%)	n/a
Float	1.70B

Valuation Ratios

The trailing PE ratio is 9.95.

PE Ratio	9.95
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	11.06
P/OCF Ratio	7.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 12.33.

EV / Earnings	11.08
EV / Sales	1.74
EV / EBITDA	4.95
EV / EBIT	7.82
EV / FCF	12.33

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.21.

Current Ratio	2.50
Quick Ratio	1.09
Debt / Equity	0.21
Debt / EBITDA	0.60
Debt / FCF	1.51
Interest Coverage	10.46

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	16.05%
Return on Assets (ROA)	10.46%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	18.86%
Revenue Per Employee	1.97B
Profits Per Employee	307.82M
Employee Count	660
Asset Turnover	0.75
Inventory Turnover	3.09

Taxes

In the past 12 months, IDX:IFII has paid 59.44 billion in taxes.

Income Tax	59.44B
Effective Tax Rate	22.04%

Stock Price Statistics

The stock price has increased by +16.06% in the last 52 weeks. The beta is 0.08, so IDX:IFII's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+16.06%
50-Day Moving Average	244.80
200-Day Moving Average	223.32
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	605,810

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:IFII had revenue of IDR 1.34 trillion and earned 210.24 billion in profits. Earnings per share was 22.32.

Revenue	1.34T
Gross Profit	455.40B
Operating Income	297.81B
Pretax Income	269.69B
Net Income	210.24B
EBITDA	469.94B
EBIT	297.81B
Earnings Per Share (EPS)	22.32

Full Income Statement

Balance Sheet

The company has 44.48 billion in cash and 284.70 billion in debt, giving a net cash position of -240.22 billion or -25.52 per share.

Cash & Cash Equivalents	44.48B
Total Debt	284.70B
Net Cash	-240.22B
Net Cash Per Share	-25.52
Equity (Book Value)	1.37T
Book Value Per Share	145.33
Working Capital	286.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.09 billion and capital expenditures -92.15 billion, giving a free cash flow of 188.94 billion.

Operating Cash Flow	281.09B
Capital Expenditures	-92.15B
Free Cash Flow	188.94B
FCF Per Share	20.07

Full Cash Flow Statement

Margins

Gross margin is 33.92%, with operating and profit margins of 22.18% and 15.66%.

Gross Margin	33.92%
Operating Margin	22.18%
Pretax Margin	20.09%
Profit Margin	15.66%
EBITDA Margin	35.00%
EBIT Margin	22.18%
FCF Margin	14.07%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	10.00
Dividend Yield	4.55%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	44.77%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	10.06%
FCF Yield	9.04%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

IDX:IFII has an Altman Z-Score of 4.78 and a Piotroski F-Score of 8.

Altman Z-Score	4.78
Piotroski F-Score	8