IDX:AREA Statistics

Total Valuation

IDX:AREA has a market cap or net worth of IDR 822.83 billion. The enterprise value is 801.40 billion.

Market Cap	822.83B
Enterprise Value	801.40B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:AREA has 2.54 billion shares outstanding.

Current Share Class	2.54B
Shares Outstanding	2.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.85%
Owned by Institutions (%)	n/a
Float	510.00M

Valuation Ratios

The trailing PE ratio is 82.60.

PE Ratio	82.60
Forward PE	n/a
PS Ratio	12.82
PB Ratio	3.40
P/TBV Ratio	3.40
P/FCF Ratio	274.38
P/OCF Ratio	39.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.00, with an EV/FCF ratio of 267.23.

EV / Earnings	80.44
EV / Sales	12.49
EV / EBITDA	30.00
EV / EBIT	64.97
EV / FCF	267.23

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.12.

Current Ratio	3.12
Quick Ratio	2.58
Debt / Equity	0.12
Debt / EBITDA	1.05
Debt / FCF	9.32
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	4.75%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	3.21B
Profits Per Employee	498.11M
Employee Count	20
Asset Turnover	0.22
Inventory Turnover	126.71

Taxes

In the past 12 months, IDX:AREA has paid 2.21 billion in taxes.

Income Tax	2.21B
Effective Tax Rate	18.16%

Stock Price Statistics

The stock price has decreased by -40.55% in the last 52 weeks. The beta is 0.02, so IDX:AREA's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-40.55%
50-Day Moving Average	350.88
200-Day Moving Average	467.16
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	558,115

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:AREA had revenue of IDR 64.18 billion and earned 9.96 billion in profits. Earnings per share was 3.92.

Revenue	64.18B
Gross Profit	32.58B
Operating Income	12.34B
Pretax Income	12.17B
Net Income	9.96B
EBITDA	25.49B
EBIT	12.34B
Earnings Per Share (EPS)	3.92

Full Income Statement

Balance Sheet

The company has 49.38 billion in cash and 27.95 billion in debt, giving a net cash position of 21.43 billion or 8.44 per share.

Cash & Cash Equivalents	49.38B
Total Debt	27.95B
Net Cash	21.43B
Net Cash Per Share	8.44
Equity (Book Value)	242.31B
Book Value Per Share	95.41
Working Capital	50.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.71 billion and capital expenditures -17.71 billion, giving a free cash flow of 3.00 billion.

Operating Cash Flow	20.71B
Capital Expenditures	-17.71B
Depreciation & Amortization	13.15B
Net Borrowing	-22.15B
Free Cash Flow	3.00B
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 50.76%, with operating and profit margins of 19.22% and 15.52%.

Gross Margin	50.76%
Operating Margin	19.22%
Pretax Margin	18.97%
Profit Margin	15.52%
EBITDA Margin	39.71%
EBIT Margin	19.22%
FCF Margin	4.67%

Dividends & Yields

IDX:AREA 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	1.21%
FCF Yield	0.36%

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:AREA has an Altman Z-Score of 17.36 and a Piotroski F-Score of 6.

Altman Z-Score	17.36
Piotroski F-Score	6