INDO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -10.42 | -13.31 | -3.41 | |
| Price to Sales | 14.18 | 7.80 | 10.11 | 8.47 |
| Book Value Per Common Share | 1.34 | 1.45 | 1.71 | 1.05 |
| Price to Book | 2.08 | 1.87 | 2.73 | 2.67 |
| Price to Operating Cash Flow | -12.25 | -9.23 | -12.91 | -5.86 |
| Price to Free Cash Flow | -12.25 | -9.23 | -12.91 | -5.38 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 1.46 | 1.34 | 1.26 |
| Price to Book | 2.04 | 2.08 | 2.18 |
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -24.34 | -13.96 | 67.07 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.34 | 0.20 | 0.66 | 0.08 |
| Quick Ratio | 2.87 | 1.80 | 5.38 | 0.57 |
| Current Ratio | 3.18 | 3.77 | 6.47 | 1.25 |
| Debt to Equity | 0.20 | 0.21 | 0.19 | 0.55 |
| Long-Term Debt to Equity | 0.10 | 0.10 | 0.12 | 0.18 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 0.57 | 0.34 | 0.07 |
| Quick Ratio | 6.15 | 2.87 | 0.46 |
| Current Ratio | 6.36 | 3.18 | 1.91 |
| Debt to Equity | 0.15 | 0.20 | 0.34 |
| Long-Term Debt to Equity | 0.08 | 0.10 | 0.13 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -28.95 | -14.91 | -15.18 | -50.32 |
| ROE | -34.87 | -17.99 | -18.02 | -77.80 |
| Gross Margin | -28.59 | -3.62 | 0.11 | -34.69 |
| Operating Margin | -224.58 | -100.85 | -112.22 | -248.78 |
| EBITDA Margin | -169.79 | -67.52 | -75.77 | -215.72 |
| Net Profit Margin | -237.81 | -74.96 | -76.21 | -248.04 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 21,914.59 | 17,724.68 | 20,574.33 | 12,090.10 |
| Current Assets | 6,055.56 | 6,080.10 | 7,867.82 | 3,532.76 |
| Cash and Short-Term Investments | 4,574.00 | 2,009.69 | 5,895.56 | 595.01 |
| Cash and Cash Equivalents | 4,574.00 | 2,009.69 | 5,895.56 | 595.01 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 894.34 | 890.03 | 654.99 | 1,006.67 |
| Inventory | 190.58 | 148.38 | 121.74 | 136.62 |
| Other Current Assets | 396.64 | 3,032.00 | 1,195.52 | 1,794.44 |
| Non-Current Assets | 15,859.03 | 11,644.58 | 12,706.51 | 8,557.34 |
| Property, Plant, Equipment Net | 11,476.89 | 9,473.25 | 9,174.57 | 5,594.73 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 862.95 | 938.39 | 1,013.70 | 1,089.00 |
| Other Non-Current Assets | 3,519.20 | 1,232.94 | 2,518.25 | 1,873.61 |
| Liabilities | 3,723.72 | 3,034.81 | 3,250.32 | 4,270.36 |
| Current Liabilities | 1,906.30 | 1,613.87 | 1,216.77 | 2,833.71 |
| Payables and Expenses | 1,331.61 | 966.60 | 890.84 | 1,832.67 |
| Account Payables | 899.64 | 753.82 | 719.10 | 1,604.20 |
| Current Accrued Liabilities | 351.60 | 152.08 | 23.95 | 143.80 |
| Short-Term Debt | 556.76 | 629.33 | 255.84 | 980.45 |
| Other Current Liabilities | 17.94 | 17.94 | 70.08 | 20.59 |
| Non-Current Liabilities | 1,817.42 | 1,420.95 | 2,033.55 | 1,436.65 |
| Long-Term Debt | 324.88 | 467.84 | 95.60 | 1,000.00 |
| Other Non-Current Liabilities | 1,492.53 | 953.11 | 1,937.95 | 436.65 |
| Equity | 18,190.87 | 14,689.87 | 17,324.01 | 7,819.74 |
| Shareholders Equity | 18,190.87 | 14,689.87 | 17,324.01 | 7,819.74 |
| Capital Stock | 36.27 | 27.05 | 27.05 | 19.86 |
| Share Premium | 63,978.38 | 54,147.77 | 54,147.77 | 41,587.34 |
| Retained Earnings | -45,926.98 | -39,583.44 | -36,940.75 | -33,818.16 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 103.20 | 98.49 | 89.95 | 30.70 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 881.64 | 1,097.17 | 351.45 | 1,980.45 |
| Net Debt | 0 | 0 | 0 | 1,385.44 |
| Common Shares Outstanding | 13,600.52 | 10,142.69 | 10,142.69 | 7,447.95 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,667.51 | 3,525.45 | 4,097.40 | 2,452.54 | 0 |
| Cost Of Revenue | 3,430.14 | 3,653.09 | 4,092.98 | 3,303.33 | 0 |
| Non-Interest Expense | 5,170.10 | 3,368.03 | 4,602.66 | 5,250.62 | 0 |
| Gross Profit | -762.64 | -127.63 | 4.43 | -850.79 | 0 |
| Operating Expenses | 5,228.17 | 3,427.63 | 4,602.66 | 5,250.62 | 0 |
| Selling, General and Administrative Expenses | 5,170.10 | 3,368.03 | 4,602.66 | 5,250.62 | 0 |
| Other Operating Expenses | 0 | 59.60 | 0 | 0 | 0 |
| Operating Income | -5,990.81 | -3,555.26 | -4,598.23 | -6,101.41 | 0 |
| Net Non-Operating Income | -139.91 | -131.63 | -1,139.01 | -10.46 | 0 |
| EBT | -6,343.54 | -2,642.68 | -3,122.59 | -6,083.38 | 0 |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -6,343.54 | -2,642.68 | -3,122.59 | -6,083.38 | 0 |
| Net Income | -6,343.54 | -2,642.68 | -3,122.59 | -6,083.38 | 0 |
| EBIT | -5,990.81 | -3,555.26 | -4,598.23 | -6,101.41 | 0 |
| Deprecation and Amortization | 1,461.69 | 1,174.99 | 1,493.72 | 810.86 | 0 |
| EBITDA | -4,529.12 | -2,380.27 | -3,104.51 | -5,290.55 | 0 |
| EPS | 0 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 0 | 10,142.69 | 8,888.42 | 7,420.41 | 7,395.12 |
| Average Shares Outstanding Diluted | 0 | 10,142.69 | 8,888.42 | 7,420.41 | 7,395.12 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -3,087.10 | -2,978.92 | -3,208.14 | -3,548.66 |
| Operating Net Income | -6,343.54 | -2,642.68 | -3,122.59 | -6,083.38 |
| Deprecation and Amortization | 1,461.69 | 1,174.99 | 1,493.72 | 810.86 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,456.72 | 0 | 737.27 | 1,514.36 |
| Change in Working Capital | -276.37 | -713.78 | -801.77 | 53.12 |
| Other Operating Activities | 614.41 | -797.45 | -1,514.76 | 156.39 |
| Investing Cash Flow | -2,821.11 | -419.46 | -5,416.50 | -2,759.83 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | -1.68 | -311.56 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -2,821.11 | -419.46 | -5,414.82 | -2,448.27 |
| Financing Cash Flow | 8,405.02 | 0 | 12,925.19 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 6,608.55 | 0 |
| Net Issuance/Repurchase of Equity | 8,405.02 | 0 | 4,366.64 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0 | 1,950.00 | 0 |
| Net Change in Cash | 2,496.81 | -3,398.38 | 4,300.55 | -6,308.48 |
| Cash at Beginning of Period | 3,997.19 | 7,395.56 | 3,095.01 | 9,403.50 |
| Cash at End of Period | 6,494.00 | 3,997.19 | 7,395.56 | 3,095.01 |
| Free Cash Flow | -3,087.10 | -2,978.92 | -3,209.82 | -3,860.22 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | 25,217.35 | 21,914.59 | 17,473.01 |
| Current Assets | 9,971.47 | 6,055.56 | 5,108.85 |
| Cash and Short-Term Investments | 8,573.42 | 4,574.00 | 716.72 |
| Cash and Cash Equivalents | 8,573.42 | 4,574.00 | 716.72 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,071.24 | 894.34 | 526.51 |
| Inventory | 326.81 | 190.58 | 139.27 |
| Other Current Assets | 0.00 | 396.64 | 3,726.35 |
| Non-Current Assets | 15,245.88 | 15,859.03 | 12,364.16 |
| Property, Plant, Equipment Net | 10,986.98 | 11,476.89 | 10,227.88 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 825.50 | 862.95 | 900.81 |
| Other Non-Current Assets | 3,433.40 | 3,519.20 | 1,235.47 |
| Liabilities | 3,284.70 | 3,723.72 | 4,396.98 |
| Current Liabilities | 1,567.47 | 1,906.30 | 2,676.69 |
| Payables and Expenses | 1,057.31 | 1,331.61 | 1,825.08 |
| Account Payables | 676.45 | 899.64 | 1,465.36 |
| Current Accrued Liabilities | 243.11 | 351.60 | 279.52 |
| Short-Term Debt | 492.22 | 556.76 | 568.32 |
| Other Current Liabilities | 17.94 | 17.94 | 283.30 |
| Non-Current Liabilities | 1,717.23 | 1,817.42 | 1,720.29 |
| Long-Term Debt | 219.48 | 324.88 | 380.29 |
| Other Non-Current Liabilities | 1,497.75 | 1,492.53 | 1,340.00 |
| Equity | 21,932.64 | 18,190.87 | 13,076.03 |
| Shareholders Equity | 21,932.64 | 18,190.87 | 13,076.03 |
| Capital Stock | 39.97 | 36.27 | 27.60 |
| Share Premium | 70,538.87 | 63,978.38 | 54,632.53 |
| Retained Earnings | -48,751.75 | -45,926.98 | -41,682.58 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 105.56 | 103.20 | 98.49 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 711.70 | 881.64 | 948.61 |
| Common Shares Outstanding | 14,987.47 | 13,600.52 | 10,349.27 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |