Indonesia
· Delayed Price · Currency is IDR IDX:INDF Statistics
Total Valuation
IDX:INDF has a market cap or net worth of IDR 70.46 trillion. The enterprise value is 135.15 trillion.
| Market Cap | 70.46T |
| Enterprise Value | 135.15T |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
IDX:INDF has 8.78 billion shares outstanding.
| Current Share Class | 8.78B |
| Shares Outstanding | 8.78B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 11.25% |
| Float | 4.38B |
Valuation Ratios
The trailing PE ratio is 6.63 and the forward PE ratio is 5.85. IDX:INDF's PEG ratio is 0.23.
| PE Ratio | 6.63 |
| Forward PE | 5.85 |
| PS Ratio | 0.60 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 6.83 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 10.46.
| EV / Earnings | 12.72 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 6.16 |
| EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.22 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 5.55 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 13.71% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | 109.26M |
| Employee Count | 95,606 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, IDX:INDF has paid 4.70 trillion in taxes.
| Income Tax | 4.70T |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by +29.25% in the last 52 weeks. The beta is -0.01, so IDX:INDF's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +29.25% |
| 50-Day Moving Average | 8,198.00 |
| 200-Day Moving Average | 7,727.13 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 5,497,685 |
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:INDF had revenue of IDR 118.33 trillion and earned 10.63 trillion in profits. Earnings per share was 1,210.15.
| Revenue | 118.33T |
| Gross Profit | 40.20T |
| Operating Income | 23.35T |
| Pretax Income | 20.03T |
| Net Income | 10.63T |
| EBITDA | 27.07T |
| EBIT | 23.35T |
| Earnings Per Share (EPS) | 1,210.15 |
Balance Sheet
The company has 51.84 trillion in cash and 71.75 trillion in debt, giving a net cash position of -19,911.48 billion or -2,267.71 per share.
| Cash & Cash Equivalents | 51.84T |
| Total Debt | 71.75T |
| Net Cash | -19,911.48B |
| Net Cash Per Share | -2,267.71 |
| Equity (Book Value) | 112.69T |
| Book Value Per Share | 7,734.70 |
| Working Capital | 47.58T |
Cash Flow
In the last 12 months, operating cash flow was 18.50 trillion and capital expenditures -5,576.87 billion, giving a free cash flow of 12.92 trillion.
| Operating Cash Flow | 18.50T |
| Capital Expenditures | -5,576.87B |
| Free Cash Flow | 12.92T |
| FCF Per Share | 1,471.59 |
Margins
Gross margin is 33.97%, with operating and profit margins of 19.73% and 8.98%.
| Gross Margin | 33.97% |
| Operating Margin | 19.73% |
| Pretax Margin | 16.93% |
| Profit Margin | 8.98% |
| EBITDA Margin | 22.87% |
| EBIT Margin | 19.73% |
| FCF Margin | 10.92% |
Dividends & Yields
This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 280.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 4.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.48% |
| Earnings Yield | 15.08% |
| FCF Yield | 18.34% |
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
The last stock split was on September 29, 2000. It was a forward split with a ratio of 5.
| Last Split Date | Sep 29, 2000 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:INDF has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |