IDX:PLAN Statistics

Total Valuation

IDX:PLAN has a market cap or net worth of IDR 49.32 billion. The enterprise value is 71.46 billion.

Market Cap	49.32B
Enterprise Value	71.46B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PLAN has 896.71 million shares outstanding.

Current Share Class	896.71M
Shares Outstanding	896.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	n/a
Float	271.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.88
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.46, with an EV/FCF ratio of -286.46.

EV / Earnings	-13.36
EV / Sales	5.63
EV / EBITDA	28.46
EV / EBIT	129.08
EV / FCF	-286.46

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.42.

Current Ratio	0.07
Quick Ratio	0.05
Debt / Equity	0.42
Debt / EBITDA	8.93
Debt / FCF	-89.83
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -9.44% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-9.44%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	1.02%
Weighted Average Cost of Capital (WACC)	10.99%
Revenue Per Employee	2.12B
Profits Per Employee	-891.19M
Employee Count	6
Asset Turnover	0.15
Inventory Turnover	17.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.95% in the last 52 weeks. The beta is 1.44, so IDX:PLAN's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+30.95%
50-Day Moving Average	57.34
200-Day Moving Average	52.11
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	17,809,585

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:PLAN had revenue of IDR 12.70 billion and -5.35 billion in losses. Loss per share was -5.96.

Revenue	12.70B
Gross Profit	1.92B
Operating Income	553.59M
Pretax Income	-5.35B
Net Income	-5.35B
EBITDA	2.50B
EBIT	553.59M
Loss Per Share	-5.96

Full Income Statement

Balance Sheet

The company has 267.61 million in cash and 22.41 billion in debt, giving a net cash position of -22.14 billion or -24.69 per share.

Cash & Cash Equivalents	267.61M
Total Debt	22.41B
Net Cash	-22.14B
Net Cash Per Share	-24.69
Equity (Book Value)	53.91B
Book Value Per Share	60.12
Working Capital	-23.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.97 million and capital expenditures -178.49 million, giving a free cash flow of -249.46 million.

Operating Cash Flow	-70.97M
Capital Expenditures	-178.49M
Depreciation & Amortization	1.94B
Net Borrowing	n/a
Free Cash Flow	-249.46M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 15.08%, with operating and profit margins of 4.36% and -42.10%.

Gross Margin	15.08%
Operating Margin	4.36%
Pretax Margin	-42.10%
Profit Margin	-42.10%
EBITDA Margin	19.65%
EBIT Margin	4.36%
FCF Margin	n/a

Dividends & Yields

IDX:PLAN 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.84%
FCF Yield	-0.51%

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:PLAN has an Altman Z-Score of 0.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	2