PT Indospring Tbk (IDX:INDS)

PT Indospring Tbk Statistics

Total Valuation

IDX:INDS has a market cap or net worth of IDR 1.68 trillion. The enterprise value is 1.97 trillion.

Market Cap	1.68T
Enterprise Value	1.97T

Important Dates

The next estimated earnings date is 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.

Current Share Class	6.56B
Shares Outstanding	6.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	n/a
Float	753.40M

Valuation Ratios

The trailing PE ratio is 22.44.

PE Ratio	22.44
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	13.31
P/OCF Ratio	8.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 15.58.

EV / Earnings	26.26
EV / Sales	0.63
EV / EBITDA	7.42
EV / EBIT	15.62
EV / FCF	15.58

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.06.

Current Ratio	3.42
Quick Ratio	1.42
Debt / Equity	0.06
Debt / EBITDA	0.77
Debt / FCF	1.62
Interest Coverage	7.74

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	1.19B
Profits Per Employee	28.46M
Employee Count	2,631
Asset Turnover	0.73
Inventory Turnover	2.91

Taxes

In the past 12 months, IDX:INDS has paid 31.00 billion in taxes.

Income Tax	31.00B
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has decreased by -19.50% in the last 52 weeks. The beta is 0.27, so IDX:INDS's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-19.50%
50-Day Moving Average	238.20
200-Day Moving Average	252.85
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	582,320

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 3.13 trillion and earned 74.89 billion in profits. Earnings per share was 11.41.

Revenue	3.13T
Gross Profit	428.22B
Operating Income	125.92B
Pretax Income	120.77B
Net Income	74.89B
EBITDA	261.94B
EBIT	125.92B
Earnings Per Share (EPS)	11.41

Balance Sheet

The company has 82.96 billion in cash and 203.99 billion in debt, giving a net cash position of -121.03 billion or -18.44 per share.

Cash & Cash Equivalents	82.96B
Total Debt	203.99B
Net Cash	-121.03B
Net Cash Per Share	-18.44
Equity (Book Value)	3.55T
Book Value Per Share	515.78
Working Capital	1.19T

Cash Flow

In the last 12 months, operating cash flow was 200.13 billion and capital expenditures -73.93 billion, giving a free cash flow of 126.21 billion.

Operating Cash Flow	200.13B
Capital Expenditures	-73.93B
Free Cash Flow	126.21B
FCF Per Share	19.23

Margins

Gross margin is 13.66%, with operating and profit margins of 4.02% and 2.39%.

Gross Margin	13.66%
Operating Margin	4.02%
Pretax Margin	3.85%
Profit Margin	2.39%
EBITDA Margin	8.36%
EBIT Margin	4.02%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	10.00
Dividend Yield	3.91%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	92.54%
Buyback Yield	n/a
Shareholder Yield	3.91%
Earnings Yield	4.46%
FCF Yield	7.51%

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

IDX:INDS has an Altman Z-Score of 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	6