IDX:IPCM Statistics
Total Valuation
IDX:IPCM has a market cap or net worth of IDR 1.71 trillion. The enterprise value is 1.16 trillion.
| Market Cap | 1.71T |
| Enterprise Value | 1.16T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
IDX:IPCM has 5.28 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 5.28B |
| Shares Outstanding | 5.28B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 10.81% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 8.65.
| PE Ratio | 8.65 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 3.28.
| EV / Earnings | 5.86 |
| EV / Sales | 0.79 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 4.65 |
| EV / FCF | 3.28 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.87 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.16 |
| Interest Coverage | 28.07 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 21.75%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 21.75% |
| Return on Capital Employed (ROCE) | 17.71% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 13.09B |
| Profits Per Employee | 1.77B |
| Employee Count | 112 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 42.84 |
Taxes
In the past 12 months, IDX:IPCM has paid 59.94 billion in taxes.
| Income Tax | 59.94B |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +17.39% in the last 52 weeks. The beta is -0.09, so IDX:IPCM's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +17.39% |
| 50-Day Moving Average | 331.72 |
| 200-Day Moving Average | 319.27 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 897,430 |
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:IPCM had revenue of IDR 1.47 trillion and earned 197.78 billion in profits. Earnings per share was 37.46.
| Revenue | 1.47T |
| Gross Profit | 423.00B |
| Operating Income | 249.34B |
| Pretax Income | 257.72B |
| Net Income | 197.78B |
| EBITDA | 300.38B |
| EBIT | 249.34B |
| Earnings Per Share (EPS) | 37.46 |
Balance Sheet
The company has 610.71 billion in cash and 57.27 billion in debt, giving a net cash position of 553.44 billion or 104.72 per share.
| Cash & Cash Equivalents | 610.71B |
| Total Debt | 57.27B |
| Net Cash | 553.44B |
| Net Cash Per Share | 104.72 |
| Equity (Book Value) | 1.41T |
| Book Value Per Share | 265.82 |
| Working Capital | 712.72B |
Cash Flow
In the last 12 months, operating cash flow was 382.91 billion and capital expenditures -29.71 billion, giving a free cash flow of 353.20 billion.
| Operating Cash Flow | 382.91B |
| Capital Expenditures | -29.71B |
| Depreciation & Amortization | 49.49B |
| Net Borrowing | -122.42B |
| Free Cash Flow | 353.20B |
| FCF Per Share | 66.83 |
Margins
Gross margin is 28.84%, with operating and profit margins of 17.00% and 13.49%.
| Gross Margin | 28.84% |
| Operating Margin | 17.00% |
| Pretax Margin | 17.57% |
| Profit Margin | 13.49% |
| EBITDA Margin | 20.48% |
| EBIT Margin | 17.00% |
| FCF Margin | 24.08% |
Dividends & Yields
This stock pays an annual dividend of 24.32, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 24.32 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | 8.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.93% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 11.55% |
| FCF Yield | 20.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |