IDX:ROCK Statistics

Total Valuation

IDX:ROCK has a market cap or net worth of IDR 2.38 trillion. The enterprise value is 2.40 trillion.

Market Cap	2.38T
Enterprise Value	2.40T

Important Dates

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

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ROCK has 1.44 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.00%
Owned by Institutions (%)	n/a
Float	287.04M

Valuation Ratios

The trailing PE ratio is 236.77.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	236.77
Forward PE	n/a
PS Ratio	18.19
PB Ratio	2.91
P/TBV Ratio	2.91
P/FCF Ratio	46.98
P/OCF Ratio	44.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.09, with an EV/FCF ratio of 47.53.

EV / Earnings	238.42
EV / Sales	18.40
EV / EBITDA	40.09
EV / EBIT	97.52
EV / FCF	47.53

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.09.

Current Ratio	1.61
Quick Ratio	1.47
Debt / Equity	0.09
Debt / EBITDA	1.16
Debt / FCF	1.38
Interest Coverage	16.28

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.70%
Revenue Per Employee	2.78B
Profits Per Employee	214.48M
Employee Count	45
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:ROCK has paid 13.53 billion in taxes.

Income Tax	13.53B
Effective Tax Rate	57.30%

Stock Price Statistics

The stock price has increased by +495.32% in the last 52 weeks. The beta is 0.16, so IDX:ROCK's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+495.32%
50-Day Moving Average	642.68
200-Day Moving Average	428.66
Relative Strength Index (RSI)	90.00
Average Volume (20 Days)	129,725

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:ROCK had revenue of IDR 130.59 billion and earned 10.08 billion in profits. Earnings per share was 6.99.

Revenue	130.59B
Gross Profit	65.18B
Operating Income	24.65B
Pretax Income	23.61B
Net Income	10.08B
EBITDA	59.77B
EBIT	24.65B
Earnings Per Share (EPS)	6.99

Full Income Statement

Balance Sheet

The company has 41.37 billion in cash and 69.65 billion in debt, giving a net cash position of -28.28 billion or -19.71 per share.

Cash & Cash Equivalents	41.37B
Total Debt	69.65B
Net Cash	-28.28B
Net Cash Per Share	-19.71
Equity (Book Value)	817.13B
Book Value Per Share	569.41
Working Capital	24.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.76 billion and capital expenditures -3.20 billion, giving a free cash flow of 50.56 billion.

Operating Cash Flow	53.76B
Capital Expenditures	-3.20B
Free Cash Flow	50.56B
FCF Per Share	35.23

Full Cash Flow Statement

Margins

Gross margin is 49.91%, with operating and profit margins of 18.87% and 7.72%.

Gross Margin	49.91%
Operating Margin	18.87%
Pretax Margin	18.08%
Profit Margin	7.72%
EBITDA Margin	45.77%
EBIT Margin	18.87%
FCF Margin	38.72%

Dividends & Yields

IDX:ROCK 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	0.40%
Shareholder Yield	0.40%
Earnings Yield	0.42%
FCF Yield	2.13%

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	6