PT Indopoly Swakarsa Industry Tbk (IDX:IPOL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
116.00
-2.00 (-1.69%)
May 9, 2025, 3:41 PM WIB

IDX:IPOL Statistics

Total Valuation

IDX:IPOL has a market cap or net worth of IDR 747.43 billion. The enterprise value is 3.44 trillion.

Market Cap 747.43B
Enterprise Value 3.44T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:IPOL has 6.44 billion shares outstanding. The number of shares has decreased by -5.81% in one year.

Current Share Class 6.44B
Shares Outstanding 6.44B
Shares Change (YoY) -5.81%
Shares Change (QoQ) +8.79%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.20B

Valuation Ratios

The trailing PE ratio is 36.68.

PE Ratio 36.68
Forward PE n/a
PS Ratio 0.21
PB Ratio 0.25
P/TBV Ratio 0.27
P/FCF Ratio n/a
P/OCF Ratio 15.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of -2.73.

EV / Earnings 164.81
EV / Sales 0.97
EV / EBITDA 9.53
EV / EBIT 25.16
EV / FCF -2.73

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.93.

Current Ratio 1.15
Quick Ratio 0.69
Debt / Equity 0.93
Debt / EBITDA 7.62
Debt / FCF -2.19
Interest Coverage 1.37

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE) 0.73%
Return on Assets (ROA) 1.52%
Return on Invested Capital (ROIC) 1.66%
Return on Capital Employed (ROCE) 3.15%
Revenue Per Employee 2.64B
Profits Per Employee 15.52M
Employee Count 1,342
Asset Turnover 0.63
Inventory Turnover 4.03

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.77% in the last 52 weeks. The beta is 0.77, so IDX:IPOL's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -10.77%
50-Day Moving Average 119.48
200-Day Moving Average 125.58
Relative Strength Index (RSI) 45.59
Average Volume (20 Days) 47,540

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:IPOL had revenue of IDR 3.55 trillion and earned 20.86 billion in profits. Earnings per share was 3.16.

Revenue 3.55T
Gross Profit 669.22B
Operating Income 136.65B
Pretax Income 39.39B
Net Income 20.86B
EBITDA 360.74B
EBIT 136.65B
Earnings Per Share (EPS) 3.16
Full Income Statement

Balance Sheet

The company has 185.68 billion in cash and 2.75 trillion in debt, giving a net cash position of -2,563.86 billion or -397.91 per share.

Cash & Cash Equivalents 185.68B
Total Debt 2.75T
Net Cash -2,563.86B
Net Cash Per Share -397.91
Equity (Book Value) 2.95T
Book Value Per Share 437.56
Working Capital 290.78B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.77 billion and capital expenditures -1,307.81 billion, giving a free cash flow of -1,258.04 billion.

Operating Cash Flow 49.77B
Capital Expenditures -1,307.81B
Free Cash Flow -1,258.04B
FCF Per Share -195.25
Full Cash Flow Statement

Margins

Gross margin is 18.84%, with operating and profit margins of 3.85% and 0.59%.

Gross Margin 18.84%
Operating Margin 3.85%
Pretax Margin 1.11%
Profit Margin 0.59%
EBITDA Margin 10.16%
EBIT Margin 3.85%
FCF Margin n/a

Dividends & Yields

IDX:IPOL 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 5.81%
Shareholder Yield 5.81%
Earnings Yield 2.79%
FCF Yield -168.31%
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:IPOL has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.17
Piotroski F-Score n/a