Indonesia
· Delayed Price · Currency is IDR IDX:INDF Statistics
Total Valuation
IDX:INDF has a market cap or net worth of IDR 71.34 trillion. The enterprise value is 138.98 trillion.
| Market Cap | 71.34T |
| Enterprise Value | 138.98T |
Important Dates
The next estimated earnings date is 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 (%) | 12.10% |
| Float | 4.38B |
Valuation Ratios
The trailing PE ratio is 8.00 and the forward PE ratio is 6.20. IDX:INDF's PEG ratio is 0.24.
| PE Ratio | 8.00 |
| Forward PE | 6.20 |
| PS Ratio | 0.61 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 12.67.
| EV / Earnings | 15.59 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 6.29 |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.20 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 6.82 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 13.85% |
| Revenue Per Employee | 1.21B |
| Profits Per Employee | 92.23M |
| Employee Count | 95,606 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, IDX:INDF has paid 4.28 trillion in taxes.
| Income Tax | 4.28T |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +35.29% in the last 52 weeks. The beta is -0.04, so IDX:INDF's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +35.29% |
| 50-Day Moving Average | 7,770.50 |
| 200-Day Moving Average | 7,513.63 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 9,783,315 |
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 116.55 trillion and earned 8.92 trillion in profits. Earnings per share was 1,015.43.
| Revenue | 116.55T |
| Gross Profit | 40.57T |
| Operating Income | 23.51T |
| Pretax Income | 17.73T |
| Net Income | 8.92T |
| EBITDA | 27.19T |
| EBIT | 23.51T |
| Earnings Per Share (EPS) | 1,015.43 |
Balance Sheet
The company has 52.09 trillion in cash and 74.78 trillion in debt, giving a net cash position of -22,690.07 billion or -2,584.16 per share.
| Cash & Cash Equivalents | 52.09T |
| Total Debt | 74.78T |
| Net Cash | -22,690.07B |
| Net Cash Per Share | -2,584.16 |
| Equity (Book Value) | 112.58T |
| Book Value Per Share | 7,702.79 |
| Working Capital | 47.52T |
Cash Flow
In the last 12 months, operating cash flow was 17.29 trillion and capital expenditures -6,325.40 billion, giving a free cash flow of 10.97 trillion.
| Operating Cash Flow | 17.29T |
| Capital Expenditures | -6,325.40B |
| Free Cash Flow | 10.97T |
| FCF Per Share | 1,249.00 |
Margins
Gross margin is 34.81%, with operating and profit margins of 20.17% and 7.65%.
| Gross Margin | 34.81% |
| Operating Margin | 20.17% |
| Pretax Margin | 15.21% |
| Profit Margin | 7.65% |
| EBITDA Margin | 23.33% |
| EBIT Margin | 20.17% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of 267.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 267.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 3.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.32% |
| Earnings Yield | 12.50% |
| FCF Yield | 15.37% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |