PT Royalindo Investa Wijaya Tbk (IDX:INDO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
180.00
+8.00 (4.65%)
May 9, 2025, 4:14 PM WIB

IDX:INDO Statistics

Total Valuation

IDX:INDO has a market cap or net worth of IDR 806.53 billion. The enterprise value is 353.65 billion.

Market Cap 806.53B
Enterprise Value 353.65B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:INDO has 4.48 billion shares outstanding. The number of shares has increased by 17.81% in one year.

Current Share Class 4.48B
Shares Outstanding 4.48B
Shares Change (YoY) +17.81%
Shares Change (QoQ) +71.24%
Owned by Insiders (%) 87.65%
Owned by Institutions (%) n/a
Float 553.47M

Valuation Ratios

The trailing PE ratio is 38.65.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 38.65
Forward PE n/a
PS Ratio 28.57
PB Ratio 0.76
P/TBV Ratio 0.78
P/FCF Ratio n/a
P/OCF Ratio 30.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of -16.13.

EV / Earnings 14.66
EV / Sales 12.53
EV / EBITDA 23.57
EV / EBIT 31.06
EV / FCF -16.13

Financial Position

The company has a current ratio of 134.24, with a Debt / Equity ratio of 0.00.

Current Ratio 134.24
Quick Ratio 131.08
Debt / Equity 0.00
Debt / EBITDA 0.06
Debt / FCF -0.04
Interest Coverage 80.37

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE) 2.28%
Return on Assets (ROA) 0.69%
Return on Invested Capital (ROIC) 0.69%
Return on Capital Employed (ROCE) 1.07%
Revenue Per Employee 14.12B
Profits Per Employee 12.06B
Employee Count 2
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +57.90% in the last 52 weeks. The beta is 0.44, so IDX:INDO's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +57.90%
50-Day Moving Average 148.94
200-Day Moving Average 119.14
Relative Strength Index (RSI) 72.55
Average Volume (20 Days) 4,404,515

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:INDO had revenue of IDR 28.23 billion and earned 24.12 billion in profits. Earnings per share was 4.66.

Revenue 28.23B
Gross Profit 17.51B
Operating Income 11.39B
Pretax Income 24.93B
Net Income 24.12B
EBITDA 14.48B
EBIT 11.39B
Earnings Per Share (EPS) 4.66
Full Income Statement

Balance Sheet

The company has 490.23 billion in cash and 847.30 million in debt, giving a net cash position of 489.38 billion or 109.22 per share.

Cash & Cash Equivalents 490.23B
Total Debt 847.30M
Net Cash 489.38B
Net Cash Per Share 109.22
Equity (Book Value) 1.06T
Book Value Per Share 229.25
Working Capital 506.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.74 billion and capital expenditures -48.66 billion, giving a free cash flow of -21.92 billion.

Operating Cash Flow 26.74B
Capital Expenditures -48.66B
Free Cash Flow -21.92B
FCF Per Share -4.89
Full Cash Flow Statement

Margins

Gross margin is 62.02%, with operating and profit margins of 40.33% and 85.43%.

Gross Margin 62.02%
Operating Margin 40.33%
Pretax Margin 88.29%
Profit Margin 85.43%
EBITDA Margin 51.27%
EBIT Margin 40.33%
FCF Margin n/a

Dividends & Yields

IDX:INDO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -17.81%
Shareholder Yield -17.81%
Earnings Yield 2.99%
FCF Yield -2.72%

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