IDX:IFII Statistics

Total Valuation

IDX:IFII has a market cap or net worth of IDR 2.30 trillion. The enterprise value is 2.50 trillion.

Market Cap	2.30T
Enterprise Value	2.50T

Important Dates

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

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:IFII has 9.41 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	9.41B
Shares Outstanding	9.41B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.98%
Owned by Institutions (%)	n/a
Float	1.70B

Valuation Ratios

The trailing PE ratio is 10.50.

PE Ratio	10.50
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	7.91
P/OCF Ratio	6.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 8.61.

EV / Earnings	11.42
EV / Sales	1.83
EV / EBITDA	5.20
EV / EBIT	8.13
EV / FCF	8.61

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.22.

Current Ratio	2.88
Quick Ratio	1.14
Debt / Equity	0.22
Debt / EBITDA	0.64
Debt / FCF	1.06
Interest Coverage	10.06

Financial Efficiency

Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	16.58%
Return on Assets (ROA)	10.64%
Return on Invested Capital (ROIC)	11.46%
Return on Capital Employed (ROCE)	19.02%
Revenue Per Employee	2.07B
Profits Per Employee	331.71M
Employee Count	660
Asset Turnover	0.75
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.38% in the last 52 weeks. The beta is 0.07, so IDX:IFII's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+44.38%
50-Day Moving Average	234.96
200-Day Moving Average	205.59
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	1,318,050

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 1.36 trillion and earned 218.93 billion in profits. Earnings per share was 23.24.

Revenue	1.36T
Gross Profit	483.19B
Operating Income	307.56B
Pretax Income	280.90B
Net Income	218.93B
EBITDA	479.25B
EBIT	307.56B
Earnings Per Share (EPS)	23.24

Full Income Statement

Balance Sheet

The company has 104.12 billion in cash and 307.78 billion in debt, giving a net cash position of -203.66 billion or -21.64 per share.

Cash & Cash Equivalents	104.12B
Total Debt	307.78B
Net Cash	-203.66B
Net Cash Per Share	-21.64
Equity (Book Value)	1.38T
Book Value Per Share	146.95
Working Capital	328.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 364.53 billion and capital expenditures -74.07 billion, giving a free cash flow of 290.46 billion.

Operating Cash Flow	364.53B
Capital Expenditures	-74.07B
Free Cash Flow	290.46B
FCF Per Share	30.86

Full Cash Flow Statement

Margins

Gross margin is 35.42%, with operating and profit margins of 22.54% and 16.05%.

Gross Margin	35.42%
Operating Margin	22.54%
Pretax Margin	20.59%
Profit Margin	16.05%
EBITDA Margin	35.13%
EBIT Margin	22.54%
FCF Margin	21.29%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	5.00
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.99%
Buyback Yield	0.01%
Shareholder Yield	2.06%
Earnings Yield	9.53%
FCF Yield	12.65%

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

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