IDX:WIFI Statistics

Total Valuation

IDX:WIFI has a market cap or net worth of IDR 4.77 trillion. The enterprise value is 6.19 trillion.

Market Cap	4.77T
Enterprise Value	6.19T

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:WIFI has 2.36 billion shares outstanding. The number of shares has increased by 2.20% in one year.

Current Share Class	2.36B
Shares Outstanding	2.36B
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	+5.12%
Owned by Insiders (%)	5.37%
Owned by Institutions (%)	0.15%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 16.56.

PE Ratio	16.56
Forward PE	n/a
PS Ratio	6.24
PB Ratio	4.53
P/TBV Ratio	4.59
P/FCF Ratio	n/a
P/OCF Ratio	7.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of -7.80.

EV / Earnings	21.77
EV / Sales	8.11
EV / EBITDA	11.99
EV / EBIT	14.80
EV / FCF	-7.80

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.53.

Current Ratio	1.22
Quick Ratio	0.45
Debt / Equity	1.53
Debt / EBITDA	3.11
Debt / FCF	-2.03
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 30.97% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	30.97%
Return on Assets (ROA)	9.87%
Return on Invested Capital (ROIC)	11.90%
Return on Capital Employed (ROCE)	15.76%
Revenue Per Employee	33.20B
Profits Per Employee	12.36B
Employee Count	23
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,186.62% in the last 52 weeks. The beta is 0.47, so IDX:WIFI's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+1,186.62%
50-Day Moving Average	2,092.90
200-Day Moving Average	874.56
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	70,350,645

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:WIFI had revenue of IDR 763.64 billion and earned 284.38 billion in profits. Earnings per share was 121.95.

Revenue	763.64B
Gross Profit	508.57B
Operating Income	418.15B
Pretax Income	322.90B
Net Income	284.38B
EBITDA	463.41B
EBIT	418.15B
Earnings Per Share (EPS)	121.95

Full Income Statement

Balance Sheet

The company has 183.28 billion in cash and 1.61 trillion in debt, giving a net cash position of -1,424.15 billion or -603.62 per share.

Cash & Cash Equivalents	183.28B
Total Debt	1.61T
Net Cash	-1,424.15B
Net Cash Per Share	-603.62
Equity (Book Value)	1.05T
Book Value Per Share	445.99
Working Capital	136.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 662.67 billion and capital expenditures -1,456.22 billion, giving a free cash flow of -793.55 billion.

Operating Cash Flow	662.67B
Capital Expenditures	-1,456.22B
Free Cash Flow	-793.55B
FCF Per Share	-336.34

Full Cash Flow Statement

Margins

Gross margin is 66.60%, with operating and profit margins of 54.76% and 37.24%.

Gross Margin	66.60%
Operating Margin	54.76%
Pretax Margin	42.29%
Profit Margin	37.24%
EBITDA Margin	60.68%
EBIT Margin	54.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 0.05%.

Dividend Per Share	1.06
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.88%
Buyback Yield	-2.20%
Shareholder Yield	-2.15%
Earnings Yield	5.97%
FCF Yield	-16.65%

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:WIFI has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a