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PT Idea Indonesia Akademi Tbk (IDEA) Stock Statistics & Valuation Metrics

Total Valuation

PT Idea Indonesia Akademi Tbk has a market cap or net worth of IDR 209.30B. The enterprise value is IDR 64.47B.

Market Cap
IDR 209.30B
Enterprise Value
IDR 64.47B

Share Statistics

PT Idea Indonesia Akademi Tbk has 1,062,437,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,062,437,500
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Idea Indonesia Akademi Tbk’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
4.85%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
312.39M
Profits Per Employee
34.18M
Employee Count
81
Asset Turnover
0.33
Inventory Turnover
117.49

Valuation Ratios

The current PE Ratio of PT Idea Indonesia Akademi Tbk is 126.28. PT Idea Indonesia Akademi Tbk’s PEG ratio is -8.30.

PE Ratio
126.28
PS Ratio
9.20
PB Ratio
3.28
Price to FCF
60.33
Price to Operating Cash Flow
54.38
PEG Ratio
-8.30

Income Statement

In the last 12 months, PT Idea Indonesia Akademi Tbk had revenue of 25.30B and earned 2.77B in profits. Earnings per share was 2.61.

Revenue
25.30B
Gross Profit
12.38B
Operating Income
4.47B
Pretax Income
3.42B
Net Income
2.77B
EBITDA
9.86B
Earnings Per Share (EPS)
2.61

Cash Flow

In the last 12 months, operating cash flow was 3.85B and capital expenditures -379.32M, giving a free cash flow of 3.47B billion.

Operating Cash Flow
3.85B
Free Cash Flow
3.47B
Free Cash Flow per Share
3.27

Dividends & Yields

PT Idea Indonesia Akademi Tbk pays an annual dividend of ―, resulting in a dividend yield of 0.66%

Dividend Per Share
―
Dividend Yield
0.66%
Payout Ratio
N/A
Free Cash Flow Yield
1.66%
Earnings Yield
0.79%

Stock Price Statistics

Beta
1.30
52-Week Price Change
173.61%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
50.87
Average Volume (3m)
20.17M

Important Dates

PT Idea Indonesia Akademi Tbk upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 31, 2026
Next Earnings Date
Mar 26, 2027
Ex-Dividend Date
―

Financial Position

PT Idea Indonesia Akademi Tbk as a current ratio of 2.09, with Debt / Equity ratio of 18.70%

Current Ratio
2.09
Quick Ratio
2.07
Debt to Market Cap
0.12
Net Debt to EBITDA
0.54
Interest Coverage Ratio
3.19

Taxes

In the past 12 months, PT Idea Indonesia Akademi Tbk has paid 651.96M in taxes.

Income Tax
651.96M
Effective Tax Rate
0.19

Enterprise Valuation

PT Idea Indonesia Akademi Tbk EV to EBITDA ratio is 25.08, with an EV/FCF ratio of 61.45.

EV to Sales
9.37
EV to EBITDA
25.08
EV to Free Cash Flow
61.45
EV to Operating Cash Flow
55.40

Balance Sheet

PT Idea Indonesia Akademi Tbk has IDR 7.18B in cash and marketable securities with IDR 11.09B in debt, giving a net cash position of -IDR 3.91B billion.

Cash & Marketable Securities
IDR 7.18B
Total Debt
IDR 11.09B
Net Cash
-IDR 3.91B
Net Cash Per Share
-IDR 3.68
Tangible Book Value Per Share
IDR 59.69

Margins

Gross margin is 32.61%, with operating margin of 13.69%, and net profit margin of 7.28%.

Gross Margin
32.61%
Operating Margin
13.69%
Pretax Margin
10.15%
Net Profit Margin
7.28%
EBITDA Margin
37.38%
EBIT Margin
13.69%

Analyst Forecast

The average price target for PT Idea Indonesia Akademi 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
-5.95%
EPS Growth Forecast
-15.09%