IDX:PORT Statistics

Total Valuation

IDX:PORT has a market cap or net worth of IDR 2.72 trillion. The enterprise value is 3.48 trillion.

Market Cap	2.72T
Enterprise Value	3.48T

Important Dates

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

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PORT has 2.81 billion shares outstanding.

Current Share Class	2.81B
Shares Outstanding	2.81B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	546.24M

Valuation Ratios

The trailing PE ratio is 19.09.

PE Ratio	19.09
Forward PE	n/a
PS Ratio	2.13
PB Ratio	2.47
P/TBV Ratio	2.97
P/FCF Ratio	11.35
P/OCF Ratio	11.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 14.54.

EV / Earnings	25.64
EV / Sales	2.72
EV / EBITDA	10.07
EV / EBIT	12.23
EV / FCF	14.54

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.97.

Current Ratio	2.53
Quick Ratio	2.09
Debt / Equity	0.97
Debt / EBITDA	3.09
Debt / FCF	4.47
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	14.61%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	13.84%
Revenue Per Employee	1.87B
Profits Per Employee	198.39M
Employee Count	675
Asset Turnover	0.53
Inventory Turnover	7.57

Taxes

In the past 12 months, IDX:PORT has paid 38.62 billion in taxes.

Income Tax	38.62B
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has increased by +20.25% in the last 52 weeks. The beta is 0.67, so IDX:PORT's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+20.25%
50-Day Moving Average	897.30
200-Day Moving Average	858.15
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	103,010

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:PORT had revenue of IDR 1.28 trillion and earned 135.70 billion in profits. Earnings per share was 48.22.

Revenue	1.28T
Gross Profit	369.89B
Operating Income	284.53B
Pretax Income	189.90B
Net Income	135.70B
EBITDA	248.98B
EBIT	284.53B
Earnings Per Share (EPS)	48.22

Full Income Statement

Balance Sheet

The company has 369.42 billion in cash and 1.07 trillion in debt, giving a net cash position of -699.28 billion or -248.51 per share.

Cash & Cash Equivalents	369.42B
Total Debt	1.07T
Net Cash	-699.28B
Net Cash Per Share	-248.51
Equity (Book Value)	1.10T
Book Value Per Share	368.45
Working Capital	358.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.16 billion and capital expenditures -4.82 billion, giving a free cash flow of 239.34 billion.

Operating Cash Flow	244.16B
Capital Expenditures	-4.82B
Free Cash Flow	239.34B
FCF Per Share	85.05

Full Cash Flow Statement

Margins

Gross margin is 28.96%, with operating and profit margins of 22.28% and 10.63%.

Gross Margin	28.96%
Operating Margin	22.28%
Pretax Margin	14.87%
Profit Margin	10.63%
EBITDA Margin	19.50%
EBIT Margin	22.28%
FCF Margin	18.74%

Dividends & Yields

IDX:PORT 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.00%
FCF Yield	8.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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:PORT has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	6