Indonesia
· Delayed Price · Currency is IDR PT Indospring Tbk Statistics
Total Valuation
IDX:INDS has a market cap or net worth of IDR 1.47 trillion. The enterprise value is 1.79 trillion.
| Market Cap | 1.47T |
| Enterprise Value | 1.79T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
IDX:INDS has 6.56 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 6.56B |
| Shares Outstanding | 6.56B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | n/a |
| Float | 753.40M |
Valuation Ratios
The trailing PE ratio is 23.47.
| PE Ratio | 23.47 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 32.39 |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 39.41.
| EV / Earnings | 28.56 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 14.00 |
| EV / FCF | 39.41 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.61 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 4.65 |
| Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.34% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | 23.80M |
| Employee Count | 2,631 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, IDX:INDS has paid 44.67 billion in taxes.
| Income Tax | 44.67B |
| Effective Tax Rate | 35.60% |
Stock Price Statistics
The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.23, so IDX:INDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 237.36 |
| 200-Day Moving Average | 241.12 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 416,590 |
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:INDS had revenue of IDR 3.17 trillion and earned 62.63 billion in profits. Earnings per share was 9.54.
| Revenue | 3.17T |
| Gross Profit | 446.38B |
| Operating Income | 127.76B |
| Pretax Income | 125.47B |
| Net Income | 62.63B |
| EBITDA | 265.22B |
| EBIT | 127.76B |
| Earnings Per Share (EPS) | 9.54 |
Balance Sheet
The company has 59.18 billion in cash and 211.22 billion in debt, giving a net cash position of -152.04 billion or -23.17 per share.
| Cash & Cash Equivalents | 59.18B |
| Total Debt | 211.22B |
| Net Cash | -152.04B |
| Net Cash Per Share | -23.17 |
| Equity (Book Value) | 3.56T |
| Book Value Per Share | 516.98 |
| Working Capital | 1.22T |
Cash Flow
In the last 12 months, operating cash flow was 117.62 billion and capital expenditures -72.23 billion, giving a free cash flow of 45.39 billion.
| Operating Cash Flow | 117.62B |
| Capital Expenditures | -72.23B |
| Free Cash Flow | 45.39B |
| FCF Per Share | 6.92 |
Margins
Gross margin is 14.08%, with operating and profit margins of 4.03% and 1.98%.
| Gross Margin | 14.08% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.96% |
| Profit Margin | 1.98% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 4.03% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.65% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 4.26% |
| FCF Yield | 3.09% |
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 July 4, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Jul 4, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |