PT Indospring Tbk Statistics

Total Valuation

IDX:INDS has a market cap or net worth of IDR 2.49 trillion. The enterprise value is 2.89 trillion.

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Share Statistics

IDX:INDS has 6.56 billion shares outstanding.

Valuation Ratios

The trailing PE ratio is 32.29.

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -125.10.

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.08.

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 2.94%.

Taxes

In the past 12 months, IDX:INDS has paid 46.31 billion in taxes.

Stock Price Statistics

The stock price has increased by +80.70% in the last 52 weeks. The beta is 2.44, so IDX:INDS's price volatility has been higher than the market average.

Short Selling Information

Income Statement

In the last 12 months, IDX:INDS had revenue of IDR 3.30 trillion and earned 77.24 billion in profits. Earnings per share was 11.77.

Balance Sheet

The company has 55.76 billion in cash and 270.66 billion in debt, giving a net cash position of -214.91 billion or -32.75 per share.

Cash Flow

In the last 12 months, operating cash flow was 99.63 billion and capital expenditures -122.70 billion, giving a free cash flow of -23.07 billion.

Margins

Gross margin is 14.72%, with operating and profit margins of 4.91% and 2.34%.

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.15%.

Stock Splits

The last stock split was on July 4, 2024. It was a forward split with a ratio of 10.

Scores

IDX:INDS has an Altman Z-Score of 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.