IDX:IFII Statistics

Total Valuation

IDX:IFII has a market cap or net worth of IDR 2.13 trillion. The enterprise value is 2.33 trillion.

Market Cap	2.13T
Enterprise Value	2.33T

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Sep 8, 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 9.93.

PE Ratio	9.93
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	7.14
P/OCF Ratio	5.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 7.84.

EV / Earnings	10.89
EV / Sales	1.73
EV / EBITDA	4.95
EV / EBIT	7.80
EV / FCF	7.84

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.19.

Current Ratio	2.66
Quick Ratio	1.01
Debt / Equity	0.19
Debt / EBITDA	0.56
Debt / FCF	0.88
Interest Coverage	11.53

Financial Efficiency

Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 11.21%.

Return on Equity (ROE)	16.18%
Return on Assets (ROA)	10.54%
Return on Invested Capital (ROIC)	11.21%
Return on Capital Employed (ROCE)	19.36%
Revenue Per Employee	1.96B
Profits Per Employee	311.18M
Employee Count	660
Asset Turnover	0.76
Inventory Turnover	2.97

Taxes

In the past 12 months, IDX:IFII has paid 60.31 billion in taxes.

Income Tax	60.31B
Effective Tax Rate	21.95%

Stock Price Statistics

The stock price has increased by +14.14% in the last 52 weeks. The beta is -0.11, so IDX:IFII's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+14.14%
50-Day Moving Average	228.36
200-Day Moving Average	235.02
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	320,100

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:IFII had revenue of IDR 1.35 trillion and earned 214.41 billion in profits. Earnings per share was 22.76.

Revenue	1.35T
Gross Profit	452.45B
Operating Income	299.28B
Pretax Income	274.71B
Net Income	214.41B
EBITDA	471.07B
EBIT	299.28B
Earnings Per Share (EPS)	22.76

Full Income Statement

Balance Sheet

The company has 55.50 billion in cash and 263.06 billion in debt, giving a net cash position of -207.56 billion or -22.05 per share.

Cash & Cash Equivalents	55.50B
Total Debt	263.06B
Net Cash	-207.56B
Net Cash Per Share	-22.05
Equity (Book Value)	1.36T
Book Value Per Share	144.17
Working Capital	283.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.17 billion and capital expenditures -80.26 billion, giving a free cash flow of 297.91 billion.

Operating Cash Flow	378.17B
Capital Expenditures	-80.26B
Free Cash Flow	297.91B
FCF Per Share	31.65

Full Cash Flow Statement

Margins

Gross margin is 33.50%, with operating and profit margins of 22.16% and 15.88%.

Gross Margin	33.50%
Operating Margin	22.16%
Pretax Margin	20.34%
Profit Margin	15.88%
EBITDA Margin	34.88%
EBIT Margin	22.16%
FCF Margin	22.06%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.42%.

Dividend Per Share	10.00
Dividend Yield	4.42%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	70.24%
Buyback Yield	n/a
Shareholder Yield	4.42%
Earnings Yield	10.08%
FCF Yield	14.01%

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 5.41 and a Piotroski F-Score of 8.

Altman Z-Score	5.41
Piotroski F-Score	8