IDX:IKAN Statistics

Total Valuation

IDX:IKAN has a market cap or net worth of IDR 76.67 billion. The enterprise value is 118.02 billion.

Market Cap	76.67B
Enterprise Value	118.02B

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:IKAN has 833.33 million shares outstanding.

Current Share Class	833.33M
Shares Outstanding	833.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.00%
Owned by Institutions (%)	n/a
Float	403.97M

Valuation Ratios

The trailing PE ratio is 98.17.

PE Ratio	98.17
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	37.87
P/OCF Ratio	29.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of 58.29.

EV / Earnings	151.11
EV / Sales	0.94
EV / EBITDA	23.10
EV / EBIT	57.75
EV / FCF	58.29

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.62.

Current Ratio	2.04
Quick Ratio	0.41
Debt / Equity	0.62
Debt / EBITDA	9.06
Debt / FCF	22.88
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.59%
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	955.06M
Profits Per Employee	5.96M
Employee Count	131
Asset Turnover	0.95
Inventory Turnover	1.36

Taxes

In the past 12 months, IDX:IKAN has paid 55.31 million in taxes.

Income Tax	55.31M
Effective Tax Rate	6.61%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.10, so IDX:IKAN's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-20.00%
50-Day Moving Average	112.20
200-Day Moving Average	108.06
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	48,508,860

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:IKAN had revenue of IDR 125.11 billion and earned 780.99 million in profits. Earnings per share was 0.94.

Revenue	125.11B
Gross Profit	19.90B
Operating Income	2.04B
Pretax Income	836.30M
Net Income	780.99M
EBITDA	5.11B
EBIT	2.04B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 4.97 billion in cash and 46.32 billion in debt, giving a net cash position of -41.35 billion or -49.62 per share.

Cash & Cash Equivalents	4.97B
Total Debt	46.32B
Net Cash	-41.35B
Net Cash Per Share	-49.62
Equity (Book Value)	75.03B
Book Value Per Share	90.03
Working Capital	52.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -579.78 million, giving a free cash flow of 2.02 billion.

Operating Cash Flow	2.60B
Capital Expenditures	-579.78M
Free Cash Flow	2.02B
FCF Per Share	2.43

Full Cash Flow Statement

Margins

Gross margin is 15.90%, with operating and profit margins of 1.63% and 0.62%.

Gross Margin	15.90%
Operating Margin	1.63%
Pretax Margin	0.67%
Profit Margin	0.62%
EBITDA Margin	4.08%
EBIT Margin	1.63%
FCF Margin	1.62%

Dividends & Yields

IDX:IKAN 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	1.02%
FCF Yield	2.64%

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:IKAN has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	5