PT Island Concepts Indonesia Tbk (ICON) Stock Statistics & Valuation Metrics
Total Valuation
PT Island Concepts Indonesia Tbk has a market cap or net worth of IDR 71.92B. The enterprise value is IDR 233.69B.
- Market Cap
- IDR 71.92B
- Enterprise Value
- IDR 233.69B
Share Statistics
PT Island Concepts Indonesia Tbk has 1,089,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,089,750,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Island Concepts Indonesia Tbk’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.00%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.00%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 1.82B
- Profits Per Employee
- 25.85M
- Employee Count
- 128
- Asset Turnover
- 0.63
- Inventory Turnover
- 4.86
Valuation Ratios
The current PE Ratio of PT Island Concepts Indonesia Tbk is 15.09. PT Island Concepts Indonesia Tbk’s PEG ratio is 0.03.
- PE Ratio
- 15.09
- PS Ratio
- 0.30
- PB Ratio
- 0.49
- Price to FCF
- 5.83
- Price to Operating Cash Flow
- 4.87
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, PT Island Concepts Indonesia Tbk had revenue of 232.55B and earned 3.31B in profits. Earnings per share was 3.04.
- Revenue
- 232.55B
- Gross Profit
- 24.22B
- Operating Income
- 2.97B
- Pretax Income
- 7.40B
- Net Income
- 3.31B
- EBITDA
- 9.36B
- Earnings Per Share (EPS)
- 3.04
Cash Flow
In the last 12 months, operating cash flow was 15.65B and capital expenditures -2.56B, giving a free cash flow of 13.10B billion.
- Operating Cash Flow
- 15.65B
- Free Cash Flow
- 13.10B
- Free Cash Flow per Share
- 12.02
Dividends & Yields
PT Island Concepts Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.17%
- Earnings Yield
- 6.63%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- 40.43%
- 50-Day Moving Average
- 118.88
- 200-Day Moving Average
- 113.19
- Relative Strength Index (RSI)
- 21.72
- Average Volume (3m)
- 44.59M
Important Dates
PT Island Concepts Indonesia Tbk upcoming earnings date is May 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- May 06, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Island Concepts Indonesia Tbk as a current ratio of 0.98, with Debt / Equity ratio of 7.61%
- Current Ratio
- 0.98
- Quick Ratio
- 0.66
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.56
- Interest Coverage Ratio
- 4.02
Taxes
In the past 12 months, PT Island Concepts Indonesia Tbk has paid 1.52B in taxes.
- Income Tax
- 1.52B
- Effective Tax Rate
- 0.21
Enterprise Valuation
PT Island Concepts Indonesia Tbk EV to EBITDA ratio is 8.64, with an EV/FCF ratio of 6.83.
- EV to Sales
- 0.35
- EV to EBITDA
- 8.64
- EV to Free Cash Flow
- 6.83
- EV to Operating Cash Flow
- 5.71
Balance Sheet
PT Island Concepts Indonesia Tbk has IDR 2.90B in cash and marketable securities with IDR 16.00B in debt, giving a net cash position of -IDR 13.10B billion.
- Cash & Marketable Securities
- IDR 2.90B
- Total Debt
- IDR 16.00B
- Net Cash
- -IDR 13.10B
- Net Cash Per Share
- -IDR 12.02
- Tangible Book Value Per Share
- IDR 204.37
Margins
Gross margin is 9.74%, with operating margin of 1.42%, and net profit margin of 2.00%.
- Gross Margin
- 9.74%
- Operating Margin
- 1.42%
- Pretax Margin
- 3.49%
- Net Profit Margin
- 2.00%
- EBITDA Margin
- 4.09%
- EBIT Margin
- 1.46%
Analyst Forecast
The average price target for PT Island Concepts Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 20.74%
- EPS Growth Forecast
- ―
