IDX:INCI Statistics

Total Valuation

IDX:INCI has a market cap or net worth of IDR 149.51 billion. The enterprise value is -48.09 billion.

Market Cap	149.51B
Enterprise Value	-48.09B

Important Dates

The next estimated earnings date is Monday, August 31, 2026.

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

Share Statistics

IDX:INCI has 207.66 million shares outstanding.

Current Share Class	207.66M
Shares Outstanding	207.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.90%
Owned by Institutions (%)	n/a
Float	62.50M

Valuation Ratios

The trailing PE ratio is 5.77.

PE Ratio	5.77
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	4.34
P/OCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.40

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.01.

Current Ratio	4.70
Quick Ratio	4.07
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.10
Interest Coverage	12,710.05

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	4.65%
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	2.50B
Profits Per Employee	168.37M
Employee Count	154
Asset Turnover	0.71
Inventory Turnover	7.71

Taxes

In the past 12 months, IDX:INCI has paid 5.54 billion in taxes.

Income Tax	5.54B
Effective Tax Rate	17.59%

Stock Price Statistics

The stock price has increased by +18.03% in the last 52 weeks. The beta is 0.24, so IDX:INCI's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+18.03%
50-Day Moving Average	721.00
200-Day Moving Average	666.63
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	70,685

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:INCI had revenue of IDR 384.60 billion and earned 25.93 billion in profits. Earnings per share was 124.86.

Revenue	384.60B
Gross Profit	80.17B
Operating Income	22.66B
Pretax Income	31.48B
Net Income	25.93B
EBITDA	25.78B
EBIT	22.66B
Earnings Per Share (EPS)	124.86

Full Income Statement

Balance Sheet

The company has 203.05 billion in cash and 3.42 billion in debt, giving a net cash position of 199.63 billion or 961.33 per share.

Cash & Cash Equivalents	203.05B
Total Debt	3.42B
Net Cash	199.63B
Net Cash Per Share	961.33
Equity (Book Value)	478.46B
Book Value Per Share	2,294.33
Working Capital	264.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.61 billion and capital expenditures -10.20 billion, giving a free cash flow of 34.41 billion.

Operating Cash Flow	44.61B
Capital Expenditures	-10.20B
Depreciation & Amortization	3.12B
Net Borrowing	-1.93B
Free Cash Flow	34.41B
FCF Per Share	165.73

Full Cash Flow Statement

Margins

Gross margin is 20.85%, with operating and profit margins of 5.89% and 6.74%.

Gross Margin	20.85%
Operating Margin	5.89%
Pretax Margin	8.19%
Profit Margin	6.74%
EBITDA Margin	6.70%
EBIT Margin	5.89%
FCF Margin	8.95%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.86%.

Dividend Per Share	35.00
Dividend Yield	4.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.03%
Buyback Yield	n/a
Shareholder Yield	4.86%
Earnings Yield	17.34%
FCF Yield	23.02%

Dividend Details

Stock Splits

The last stock split was on July 11, 2023. It was a forward split with a ratio of 1.058823.

Last Split Date	Jul 11, 2023
Split Type	Forward
Split Ratio	1.058823

Scores

IDX:INCI has an Altman Z-Score of 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	4