IDX:ROCK Statistics

Total Valuation

IDX:ROCK has a market cap or net worth of IDR 3.73 trillion. The enterprise value is 3.74 trillion.

Market Cap	3.73T
Enterprise Value	3.74T

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ROCK has 1.44 billion shares outstanding.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	n/a
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 143.65.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	143.65
Forward PE	n/a
PS Ratio	27.41
PB Ratio	4.55
P/TBV Ratio	4.55
P/FCF Ratio	62.25
P/OCF Ratio	59.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.33, with an EV/FCF ratio of 62.38.

EV / Earnings	143.17
EV / Sales	27.47
EV / EBITDA	91.33
EV / EBIT	93.97
EV / FCF	62.38

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.05.

Current Ratio	1.66
Quick Ratio	1.52
Debt / Equity	0.05
Debt / EBITDA	1.09
Debt / FCF	0.75
Interest Coverage	34.37

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.41%
Weighted Average Cost of Capital (WACC)	8.93%
Revenue Per Employee	2.84B
Profits Per Employee	544.11M
Employee Count	48
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:ROCK has paid 13.16 billion in taxes.

Income Tax	13.16B
Effective Tax Rate	33.51%

Stock Price Statistics

The stock price has increased by +602.70% in the last 52 weeks. The beta is 0.87, so IDX:ROCK's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+602.70%
50-Day Moving Average	2,458.10
200-Day Moving Average	1,066.43
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	368,770

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 136.12 billion and earned 26.12 billion in profits. Earnings per share was 18.10.

Revenue	136.12B
Gross Profit	69.43B
Operating Income	39.79B
Pretax Income	39.28B
Net Income	26.12B
EBITDA	40.77B
EBIT	39.79B
Earnings Per Share (EPS)	18.10

Full Income Statement

Balance Sheet

The company has 36.90 billion in cash and 44.78 billion in debt, giving a net cash position of -7.88 billion or -5.49 per share.

Cash & Cash Equivalents	36.90B
Total Debt	44.78B
Net Cash	-7.88B
Net Cash Per Share	-5.49
Equity (Book Value)	820.40B
Book Value Per Share	571.69
Working Capital	21.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.74 billion and capital expenditures -2.80 billion, giving a free cash flow of 59.95 billion.

Operating Cash Flow	62.74B
Capital Expenditures	-2.80B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	59.95B
FCF Per Share	41.77

Full Cash Flow Statement

Margins

Gross margin is 51.01%, with operating and profit margins of 29.23% and 19.19%.

Gross Margin	51.01%
Operating Margin	29.23%
Pretax Margin	28.86%
Profit Margin	19.19%
EBITDA Margin	29.95%
EBIT Margin	29.23%
FCF Margin	44.04%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.70%
FCF Yield	1.61%

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