IDX:PORT Statistics

Total Valuation

IDX:PORT has a market cap or net worth of IDR 2.97 trillion. The enterprise value is 3.64 trillion.

Market Cap	2.97T
Enterprise Value	3.64T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 22.90.

PE Ratio	22.90
Forward PE	n/a
PS Ratio	2.26
PB Ratio	2.62
P/TBV Ratio	3.14
P/FCF Ratio	7.93
P/OCF Ratio	7.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 9.72.

EV / Earnings	28.05
EV / Sales	2.77
EV / EBITDA	8.52
EV / EBIT	12.51
EV / FCF	9.72

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.87.

Current Ratio	3.03
Quick Ratio	2.51
Debt / Equity	0.87
Debt / EBITDA	2.31
Debt / FCF	2.63
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	12.96%
Return on Assets (ROA)	8.00%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	14.14%
Revenue Per Employee	1.93B
Profits Per Employee	190.39M
Employee Count	675
Asset Turnover	0.58
Inventory Turnover	11.81

Taxes

In the past 12 months, IDX:PORT has paid 62.07 billion in taxes.

Income Tax	62.07B
Effective Tax Rate	31.05%

Stock Price Statistics

The stock price has increased by +28.66% in the last 52 weeks. The beta is 0.90, so IDX:PORT's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+28.66%
50-Day Moving Average	1,197.60
200-Day Moving Average	966.70
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	32,960

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 1.31 trillion and earned 129.66 billion in profits. Earnings per share was 46.08.

Revenue	1.31T
Gross Profit	376.26B
Operating Income	290.58B
Pretax Income	199.92B
Net Income	129.66B
EBITDA	297.76B
EBIT	290.58B
Earnings Per Share (EPS)	46.08

Full Income Statement

Balance Sheet

The company has 383.63 billion in cash and 984.79 billion in debt, giving a net cash position of -601.16 billion or -213.64 per share.

Cash & Cash Equivalents	383.63B
Total Debt	984.79B
Net Cash	-601.16B
Net Cash Per Share	-213.64
Equity (Book Value)	1.13T
Book Value Per Share	378.81
Working Capital	404.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.45 billion and capital expenditures -2.16 billion, giving a free cash flow of 374.29 billion.

Operating Cash Flow	376.45B
Capital Expenditures	-2.16B
Free Cash Flow	374.29B
FCF Per Share	133.01

Full Cash Flow Statement

Margins

Gross margin is 28.65%, with operating and profit margins of 22.12% and 9.84%.

Gross Margin	28.65%
Operating Margin	22.12%
Pretax Margin	15.22%
Profit Margin	9.84%
EBITDA Margin	22.67%
EBIT Margin	22.12%
FCF Margin	28.50%

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	4.37%
FCF Yield	12.61%

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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	6