IDX:IKAN Statistics

Total Valuation

IDX:IKAN has a market cap or net worth of IDR 84.17 billion. The enterprise value is 125.39 billion.

Market Cap	84.17B
Enterprise Value	125.39B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 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 (%)	26.48%
Owned by Institutions (%)	n/a
Float	333.33M

Valuation Ratios

The trailing PE ratio is 151.15.

PE Ratio	151.15
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	9.85
P/OCF Ratio	9.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 14.68.

EV / Earnings	225.17
EV / Sales	1.02
EV / EBITDA	19.09
EV / EBIT	36.25
EV / FCF	14.68

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.61.

Current Ratio	2.09
Quick Ratio	0.37
Debt / Equity	0.61
Debt / EBITDA	6.92
Debt / FCF	5.32
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	4.42%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	935.55M
Profits Per Employee	4.25M
Employee Count	131
Asset Turnover	0.92
Inventory Turnover	1.28

Taxes

In the past 12 months, IDX:IKAN has paid 181.43 million in taxes.

Income Tax	181.43M
Effective Tax Rate	24.57%

Stock Price Statistics

Beta (5Y)	0.14
52-Week Price Change	n/a
50-Day Moving Average	99.88
200-Day Moving Average	111.22
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	24,265,850

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 122.56 billion and earned 556.86 million in profits. Earnings per share was 0.67.

Revenue	122.56B
Gross Profit	19.86B
Operating Income	3.46B
Pretax Income	738.29M
Net Income	556.86M
EBITDA	6.57B
EBIT	3.46B
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 4.23 billion in cash and 45.45 billion in debt, giving a net cash position of -41.22 billion or -49.46 per share.

Cash & Cash Equivalents	4.23B
Total Debt	45.45B
Net Cash	-41.22B
Net Cash Per Share	-49.46
Equity (Book Value)	74.99B
Book Value Per Share	89.99
Working Capital	53.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.20 billion and capital expenditures -659.67 million, giving a free cash flow of 8.54 billion.

Operating Cash Flow	9.20B
Capital Expenditures	-659.67M
Depreciation & Amortization	3.11B
Net Borrowing	-6.62B
Free Cash Flow	8.54B
FCF Per Share	10.25

Full Cash Flow Statement

Margins

Gross margin is 16.21%, with operating and profit margins of 2.82% and 0.45%.

Gross Margin	16.21%
Operating Margin	2.82%
Pretax Margin	0.60%
Profit Margin	0.45%
EBITDA Margin	5.36%
EBIT Margin	2.82%
FCF Margin	6.97%

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	0.66%
FCF Yield	10.15%

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 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	7