IDX:IPCM Statistics

Total Valuation

IDX:IPCM has a market cap or net worth of IDR 1.50 trillion. The enterprise value is 1.04 trillion.

Market Cap	1.50T
Enterprise Value	1.04T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

IDX:IPCM has 5.28 billion shares outstanding.

Current Share Class	5.28B
Shares Outstanding	5.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	10.81%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 8.69.

PE Ratio	8.69
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	4.39
P/OCF Ratio	4.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 3.05.

EV / Earnings	6.05
EV / Sales	0.74
EV / EBITDA	2.79
EV / EBIT	4.80
EV / FCF	3.05

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.05.

Current Ratio	2.78
Quick Ratio	2.49
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	0.21
Interest Coverage	17.50

Financial Efficiency

Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	13.21%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	16.24%
Revenue Per Employee	11.44B
Profits Per Employee	1.40B
Employee Count	123
Asset Turnover	0.86
Inventory Turnover	40.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.58% in the last 52 weeks. The beta is 0.24, so IDX:IPCM's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+7.58%
50-Day Moving Average	263.76
200-Day Moving Average	267.34
Relative Strength Index (RSI)	67.12
Average Volume (20 Days)	1,342,755

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:IPCM had revenue of IDR 1.41 trillion and earned 172.56 billion in profits. Earnings per share was 32.70.

Revenue	1.41T
Gross Profit	431.14B
Operating Income	217.62B
Pretax Income	223.84B
Net Income	172.56B
EBITDA	261.45B
EBIT	217.62B
Earnings Per Share (EPS)	32.70

Full Income Statement

Balance Sheet

The company has 527.98 billion in cash and 73.07 billion in debt, giving a net cash position of 454.91 billion or 86.21 per share.

Cash & Cash Equivalents	527.98B
Total Debt	73.07B
Net Cash	454.91B
Net Cash Per Share	86.21
Equity (Book Value)	1.33T
Book Value Per Share	252.59
Working Capital	642.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367.90 billion and capital expenditures -26.15 billion, giving a free cash flow of 341.76 billion.

Operating Cash Flow	367.90B
Capital Expenditures	-26.15B
Free Cash Flow	341.76B
FCF Per Share	64.77

Full Cash Flow Statement

Margins

Gross margin is 30.64%, with operating and profit margins of 15.47% and 12.26%.

Gross Margin	30.64%
Operating Margin	15.47%
Pretax Margin	15.91%
Profit Margin	12.26%
EBITDA Margin	18.58%
EBIT Margin	15.47%
FCF Margin	24.29%

Dividends & Yields

This stock pays an annual dividend of 22.41, which amounts to a dividend yield of 7.89%.

Dividend Per Share	22.41
Dividend Yield	7.89%
Dividend Growth (YoY)	4.04%
Years of Dividend Growth	1
Payout Ratio	56.91%
Buyback Yield	n/a
Shareholder Yield	7.89%
Earnings Yield	11.51%
FCF Yield	22.80%

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

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