IDX:IMPC Statistics

Total Valuation

IDX:IMPC has a market cap or net worth of IDR 118.05 trillion. The enterprise value is 118.64 trillion.

Market Cap	118.05T
Enterprise Value	118.64T

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:IMPC has 54.91 billion shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	54.91B
Shares Outstanding	54.91B
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	0.15%
Float	13.93B

Valuation Ratios

The trailing PE ratio is 188.79.

PE Ratio	188.79
Forward PE	n/a
PS Ratio	27.64
PB Ratio	34.74
P/TBV Ratio	40.77
P/FCF Ratio	206.80
P/OCF Ratio	166.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.47, with an EV/FCF ratio of 207.84.

EV / Earnings	191.35
EV / Sales	27.78
EV / EBITDA	116.47
EV / EBIT	142.08
EV / FCF	207.84

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.31.

Current Ratio	2.69
Quick Ratio	1.37
Debt / Equity	0.31
Debt / EBITDA	1.03
Debt / FCF	1.84
Interest Coverage	8.46

Financial Efficiency

Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 17.56%.

Return on Equity (ROE)	22.50%
Return on Assets (ROA)	10.68%
Return on Invested Capital (ROIC)	17.56%
Return on Capital Employed (ROCE)	19.65%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	1.47B
Profits Per Employee	213.81M
Employee Count	2,900
Asset Turnover	0.87
Inventory Turnover	2.13

Taxes

In the past 12 months, IDX:IMPC has paid 180.61 billion in taxes.

Income Tax	180.61B
Effective Tax Rate	22.46%

Stock Price Statistics

The stock price has increased by +569.64% in the last 52 weeks. The beta is 0.38, so IDX:IMPC's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+569.64%
50-Day Moving Average	2,129.70
200-Day Moving Average	2,131.57
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	34,350,755

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:IMPC had revenue of IDR 4.27 trillion and earned 620.04 billion in profits. Earnings per share was 11.39.

Revenue	4.27T
Gross Profit	1.66T
Operating Income	835.06B
Pretax Income	804.19B
Net Income	620.04B
EBITDA	956.15B
EBIT	835.06B
Earnings Per Share (EPS)	11.39

Full Income Statement

Balance Sheet

The company has 711.33 billion in cash and 1.05 trillion in debt, giving a net cash position of -338.21 billion or -6.16 per share.

Cash & Cash Equivalents	711.33B
Total Debt	1.05T
Net Cash	-338.21B
Net Cash Per Share	-6.16
Equity (Book Value)	3.40T
Book Value Per Share	57.22
Working Capital	1.79T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 707.16 billion and capital expenditures -136.32 billion, giving a free cash flow of 570.85 billion.

Operating Cash Flow	707.16B
Capital Expenditures	-136.32B
Depreciation & Amortization	121.09B
Net Borrowing	-645.24B
Free Cash Flow	570.85B
FCF Per Share	10.40

Full Cash Flow Statement

Margins

Gross margin is 38.88%, with operating and profit margins of 19.55% and 14.52%.

Gross Margin	38.88%
Operating Margin	19.55%
Pretax Margin	18.83%
Profit Margin	14.52%
EBITDA Margin	22.38%
EBIT Margin	19.55%
FCF Margin	13.36%

Dividends & Yields

IDX:IMPC 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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	0.53%
FCF Yield	0.48%

Dividend Details

Stock Splits

The last stock split was on June 19, 2023. It was a forward split with a ratio of 11.

Last Split Date	Jun 19, 2023
Split Type	Forward
Split Ratio	11

Scores

IDX:IMPC has an Altman Z-Score of 22.92 and a Piotroski F-Score of 7.

Altman Z-Score	22.92
Piotroski F-Score	7