IDX:PORT Statistics

Total Valuation

IDX:PORT has a market cap or net worth of IDR 2.38 trillion. The enterprise value is 3.21 trillion.

Market Cap	2.38T
Enterprise Value	3.21T

Important Dates

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

Earnings Date	May 1, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
PB Ratio	2.23
P/TBV Ratio	2.70
P/FCF Ratio	9.72
P/OCF Ratio	9.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 13.10.

EV / Earnings	-45.17
EV / Sales	2.55
EV / EBITDA	8.80
EV / EBIT	11.86
EV / FCF	13.10

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 1.04.

Current Ratio	2.40
Quick Ratio	1.91
Debt / Equity	1.04
Debt / EBITDA	3.04
Debt / FCF	4.52
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	-6.31%
Return on Assets (ROA)	8.47%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	13.09%
Revenue Per Employee	1.82B
Profits Per Employee	-103.00M
Employee Count	675
Asset Turnover	0.63
Inventory Turnover	8.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.03% in the last 52 weeks. The beta is 0.55, so IDX:PORT's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+28.03%
50-Day Moving Average	850.20
200-Day Moving Average	841.03
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	31,305

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 1.26 trillion and -70.97 billion in losses. Loss per share was -25.22.

Revenue	1.26T
Gross Profit	362.22B
Operating Income	270.36B
Pretax Income	-35.42B
Net Income	-70.97B
EBITDA	249.35B
EBIT	270.36B
Loss Per Share	-25.22

Full Income Statement

Balance Sheet

The company has 340.76 billion in cash and 1.11 trillion in debt, giving a net cash position of -764.87 billion or -271.81 per share.

Cash & Cash Equivalents	340.76B
Total Debt	1.11T
Net Cash	-764.87B
Net Cash Per Share	-271.81
Equity (Book Value)	1.07T
Book Value Per Share	356.56
Working Capital	337.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.39 billion and capital expenditures -7.65 billion, giving a free cash flow of 244.74 billion.

Operating Cash Flow	252.39B
Capital Expenditures	-7.65B
Free Cash Flow	244.74B
FCF Per Share	86.97

Full Cash Flow Statement

Margins

Gross margin is 28.81%, with operating and profit margins of 21.50% and -5.64%.

Gross Margin	28.81%
Operating Margin	21.50%
Pretax Margin	-2.82%
Profit Margin	-5.64%
EBITDA Margin	19.83%
EBIT Margin	21.50%
FCF Margin	19.47%

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	-2.98%
FCF Yield	10.29%

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a