IDX:ISSP Statistics

Total Valuation

IDX:ISSP has a market cap or net worth of IDR 3.19 trillion. The enterprise value is 4.73 trillion.

Market Cap	3.19T
Enterprise Value	4.73T

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

IDX:ISSP has 7.05 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	7.05B
Shares Outstanding	7.05B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	1.22%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 5.89.

PE Ratio	5.89
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	5.48
P/OCF Ratio	3.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 8.13.

EV / Earnings	8.73
EV / Sales	0.79
EV / EBITDA	4.31
EV / EBIT	5.75
EV / FCF	8.13

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.43.

Current Ratio	3.03
Quick Ratio	0.94
Debt / Equity	0.43
Debt / EBITDA	2.08
Debt / FCF	3.92
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	12.16%
Revenue Per Employee	5.97B
Profits Per Employee	541.24M
Employee Count	995
Asset Turnover	0.75
Inventory Turnover	1.43

Taxes

In the past 12 months, IDX:ISSP has paid 143.41 billion in taxes.

Income Tax	143.41B
Effective Tax Rate	20.95%

Stock Price Statistics

The stock price has increased by +58.04% in the last 52 weeks. The beta is 0.30, so IDX:ISSP's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+58.04%
50-Day Moving Average	425.80
200-Day Moving Average	346.66
Relative Strength Index (RSI)	66.20
Average Volume (20 Days)	3,035,035

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:ISSP had revenue of IDR 5.97 trillion and earned 541.24 billion in profits. Earnings per share was 76.72.

Revenue	5.97T
Gross Profit	1.12T
Operating Income	817.94B
Pretax Income	684.62B
Net Income	541.24B
EBITDA	1.08T
EBIT	817.94B
Earnings Per Share (EPS)	76.72

Full Income Statement

Balance Sheet

The company has 737.93 billion in cash and 2.28 trillion in debt, giving a net cash position of -1,539.41 billion or -218.31 per share.

Cash & Cash Equivalents	737.93B
Total Debt	2.28T
Net Cash	-1,539.41B
Net Cash Per Share	-218.31
Equity (Book Value)	5.30T
Book Value Per Share	751.07
Working Capital	3.34T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 trillion and capital expenditures -439.46 billion, giving a free cash flow of 581.68 billion.

Operating Cash Flow	1.02T
Capital Expenditures	-439.46B
Free Cash Flow	581.68B
FCF Per Share	82.49

Full Cash Flow Statement

Margins

Gross margin is 18.84%, with operating and profit margins of 13.71% and 9.07%.

Gross Margin	18.84%
Operating Margin	13.71%
Pretax Margin	11.47%
Profit Margin	9.07%
EBITDA Margin	18.12%
EBIT Margin	13.71%
FCF Margin	9.75%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share	16.00
Dividend Yield	3.54%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	20.85%
Buyback Yield	0.15%
Shareholder Yield	3.70%
Earnings Yield	16.98%
FCF Yield	18.25%

Dividend Details

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:ISSP has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	6