IDX:IBST Statistics

Total Valuation

IDX:IBST has a market cap or net worth of IDR 11.45 trillion. The enterprise value is 12.49 trillion.

Market Cap	11.45T
Enterprise Value	12.49T

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:IBST has 1.35 billion shares outstanding.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	650,832

Valuation Ratios

The trailing PE ratio is 27.83.

PE Ratio	27.83
Forward PE	n/a
PS Ratio	13.13
PB Ratio	4.44
P/TBV Ratio	4.44
P/FCF Ratio	10.97
P/OCF Ratio	9.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 11.97.

EV / Earnings	30.36
EV / Sales	14.33
EV / EBITDA	15.88
EV / EBIT	20.48
EV / FCF	11.97

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.40.

Current Ratio	0.41
Quick Ratio	0.40
Debt / Equity	0.40
Debt / EBITDA	1.33
Debt / FCF	1.00
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	17.33%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	13.05%
Return on Capital Employed (ROCE)	20.52%
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	871.89B
Profits Per Employee	411.44B
Employee Count	1
Asset Turnover	0.21
Inventory Turnover	85.90

Taxes

In the past 12 months, IDX:IBST has paid 111.77 billion in taxes.

Income Tax	111.77B
Effective Tax Rate	21.36%

Stock Price Statistics

The stock price has increased by +71.91% in the last 52 weeks. The beta is -0.18, so IDX:IBST's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+71.91%
50-Day Moving Average	5,329.90
200-Day Moving Average	5,315.03
Relative Strength Index (RSI)	86.33
Average Volume (20 Days)	1,285

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:IBST had revenue of IDR 871.89 billion and earned 411.44 billion in profits. Earnings per share was 304.57.

Revenue	871.89B
Gross Profit	809.96B
Operating Income	609.96B
Pretax Income	523.21B
Net Income	411.44B
EBITDA	728.72B
EBIT	609.96B
Earnings Per Share (EPS)	304.57

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 1.04 trillion in debt, giving a net cash position of -1,041.36 billion or -770.86 per share.

Cash & Cash Equivalents	1.10B
Total Debt	1.04T
Net Cash	-1,041.36B
Net Cash Per Share	-770.86
Equity (Book Value)	2.58T
Book Value Per Share	1,909.70
Working Capital	-572.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 trillion and capital expenditures -121.15 billion, giving a free cash flow of 1.04 trillion.

Operating Cash Flow	1.16T
Capital Expenditures	-121.15B
Depreciation & Amortization	118.76B
Net Borrowing	-1,008.00B
Free Cash Flow	1.04T
FCF Per Share	772.63

Full Cash Flow Statement

Margins

Gross margin is 92.90%, with operating and profit margins of 69.96% and 47.19%.

Gross Margin	92.90%
Operating Margin	69.96%
Pretax Margin	60.01%
Profit Margin	47.19%
EBITDA Margin	83.58%
EBIT Margin	69.96%
FCF Margin	119.71%

Dividends & Yields

IDX:IBST 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	3.59%
FCF Yield	9.12%

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:IBST has an Altman Z-Score of 4.19 and a Piotroski F-Score of 7.

Altman Z-Score	4.19
Piotroski F-Score	7