IDX:IPCC Statistics

Total Valuation

IDX:IPCC has a market cap or net worth of IDR 1.89 trillion. The enterprise value is 1.44 trillion.

Market Cap	1.89T
Enterprise Value	1.44T

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

IDX:IPCC has 1.82 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	5.54%
Float	508.14M

Valuation Ratios

The trailing PE ratio is 8.40 and the forward PE ratio is 8.13.

PE Ratio	8.40
Forward PE	8.13
PS Ratio	2.22
PB Ratio	1.42
P/TBV Ratio	1.43
P/FCF Ratio	5.13
P/OCF Ratio	4.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 3.91.

EV / Earnings	6.40
EV / Sales	1.69
EV / EBITDA	3.69
EV / EBIT	5.12
EV / FCF	3.91

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.32.

Current Ratio	5.31
Quick Ratio	5.25
Debt / Equity	0.32
Debt / EBITDA	1.11
Debt / FCF	1.17
Interest Coverage	8.70

Financial Efficiency

Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	17.38%
Return on Assets (ROA)	9.46%
Return on Invested Capital (ROIC)	10.25%
Return on Capital Employed (ROCE)	16.39%
Revenue Per Employee	10.65B
Profits Per Employee	2.81B
Employee Count	78
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.78% in the last 52 weeks. The beta is 0.51, so IDX:IPCC's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+58.78%
50-Day Moving Average	815.50
200-Day Moving Average	730.28
Relative Strength Index (RSI)	78.62
Average Volume (20 Days)	4,770,110

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:IPCC had revenue of IDR 852.23 billion and earned 225.00 billion in profits. Earnings per share was 123.74.

Revenue	852.23B
Gross Profit	337.62B
Operating Income	281.36B
Pretax Income	297.20B
Net Income	225.00B
EBITDA	307.38B
EBIT	281.36B
Earnings Per Share (EPS)	123.74

Full Income Statement

Balance Sheet

The company has 881.61 billion in cash and 431.41 billion in debt, giving a net cash position of 450.20 billion or 247.58 per share.

Cash & Cash Equivalents	881.61B
Total Debt	431.41B
Net Cash	450.20B
Net Cash Per Share	247.58
Equity (Book Value)	1.33T
Book Value Per Share	730.54
Working Capital	790.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 383.57 billion and capital expenditures -14.92 billion, giving a free cash flow of 368.65 billion.

Operating Cash Flow	383.57B
Capital Expenditures	-14.92B
Free Cash Flow	368.65B
FCF Per Share	202.73

Full Cash Flow Statement

Margins

Gross margin is 39.62%, with operating and profit margins of 33.01% and 26.40%.

Gross Margin	39.62%
Operating Margin	33.01%
Pretax Margin	34.87%
Profit Margin	26.40%
EBITDA Margin	36.07%
EBIT Margin	33.01%
FCF Margin	43.26%

Dividends & Yields

This stock pays an annual dividend of 86.81, which amounts to a dividend yield of 8.35%.

Dividend Per Share	86.81
Dividend Yield	8.35%
Dividend Growth (YoY)	21.47%
Years of Dividend Growth	3
Payout Ratio	70.38%
Buyback Yield	0.00%
Shareholder Yield	8.35%
Earnings Yield	11.90%
FCF Yield	19.49%

Dividend Details

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

IDX:IPCC has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a