PT Inocycle Technology Group Tbk Statistics
PT Inocycle Technology Group Tbk (INOV) Stock Statistics & Valuation Metrics
Total Valuation
PT Inocycle Technology Group Tbk has a market cap or net worth of IDR 267.62B. The enterprise value is IDR 744.34B.
- Market Cap
- IDR 267.62B
- Enterprise Value
- IDR 744.34B
Share Statistics
PT Inocycle Technology Group Tbk has 1,808,221,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,808,221,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Inocycle Technology Group Tbk’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.44%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 5.44%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 2.41B
- Profits Per Employee
- 33.61M
- Employee Count
- 283
- Asset Turnover
- 0.70
- Inventory Turnover
- 4.10
Valuation Ratios
The current PE Ratio of PT Inocycle Technology Group Tbk is 3.83. PT Inocycle Technology Group Tbk’s PEG ratio is -1.39.
- PE Ratio
- 3.83
- PS Ratio
- 0.37
- PB Ratio
- 0.63
- Price to FCF
- -9.53
- Price to Operating Cash Flow
- -28.32
- PEG Ratio
- -1.39
Income Statement
In the last 12 months, PT Inocycle Technology Group Tbk had revenue of 682.50B and earned 9.51B in profits. Earnings per share was 5.26.
- Revenue
- 682.50B
- Gross Profit
- 133.02B
- Operating Income
- 48.78B
- Pretax Income
- 6.50B
- Net Income
- 9.51B
- EBITDA
- 86.51B
- Earnings Per Share (EPS)
- 5.26
Cash Flow
In the last 12 months, operating cash flow was -9.13B and capital expenditures -18.02B, giving a free cash flow of -27.14B billion.
- Operating Cash Flow
- -9.13B
- Free Cash Flow
- -27.14B
- Free Cash Flow per Share
- -15.01
Dividends & Yields
PT Inocycle Technology Group 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
- -10.50%
- Earnings Yield
- 26.10%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 137.78
- 200-Day Moving Average
- 136.74
- Relative Strength Index (RSI)
- 51.72
- Average Volume (3m)
- 4.21M
Important Dates
PT Inocycle Technology Group Tbk upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Inocycle Technology Group Tbk as a current ratio of 0.57, with Debt / Equity ratio of 176.69%
- Current Ratio
- 0.57
- Quick Ratio
- 0.36
- Debt to Market Cap
- 2.46
- Net Debt to EBITDA
- 5.84
- Interest Coverage Ratio
- 1.07
Taxes
In the past 12 months, PT Inocycle Technology Group Tbk has paid -3.01B in taxes.
- Income Tax
- -3.01B
- Effective Tax Rate
- -0.46
Enterprise Valuation
PT Inocycle Technology Group Tbk EV to EBITDA ratio is 9.45, with an EV/FCF ratio of -27.93.
- EV to Sales
- 1.08
- EV to EBITDA
- 9.45
- EV to Free Cash Flow
- -27.93
- EV to Operating Cash Flow
- -83.05
Balance Sheet
PT Inocycle Technology Group Tbk has IDR 62.19B in cash and marketable securities with IDR 558.80B in debt, giving a net cash position of -IDR 496.61B billion.
- Cash & Marketable Securities
- IDR 62.19B
- Total Debt
- IDR 558.80B
- Net Cash
- -IDR 496.61B
- Net Cash Per Share
- -IDR 274.64
- Tangible Book Value Per Share
- IDR 227.68
Margins
Gross margin is 20.17%, with operating margin of 7.57%, and net profit margin of 9.64%.
- Gross Margin
- 20.17%
- Operating Margin
- 7.57%
- Pretax Margin
- 9.71%
- Net Profit Margin
- 9.64%
- EBITDA Margin
- 11.46%
- EBIT Margin
- 7.57%
Analyst Forecast
The average price target for PT Inocycle Technology Group 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
- 3.20%
- EPS Growth Forecast
- -2.75%
