Consumer Staples / Education & Training ServicesUpdated 2026-05-10 22:07 UTC

IDX/IDEA stock hub

IDX/IDEA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

80.7B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/IDEA

In the news

Latest news · IDX/IDEA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 10P75 15.4

Trailing P/E29.1

P25 9.5P50 13.4P75 29.5

ROE4.5

P25 0.3P50 7.8P75 16.9

ROIC6.2

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/IDEA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

221

Groups with data

Currency

IDR

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	83
Employees Change	81%
Employees Change Percent	4,050
Enterprise value	IDR 86.1B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Education & Training Services
Isin	ID1000163504
Last refreshed	2026-05-10
Market cap	IDR 80.7B
Price	IDR 76
Price currency	IDR
Rev Per Employee	304,866,416.3x
Sector	Consumer Staples
Sic	8200
Symbol	idx/IDEA
Website	https://www.ideaindonesia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.43%
EV Earnings	31.1x
EV/EBIT	16.57x
EV/EBITDA	8.33x
EV/FCF	13.26x
EV/Sales	3.4x
FCF yield	8.04%
P/B ratio	1.29x
P/E ratio	29.14x
P/S ratio	3.19x
PE Ratio10 Y	70.95x
PE Ratio3 Y	36.68x
PE Ratio5 Y	45.85x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.53%
EBITDA Margin	40.85%
FCF margin	25.67%
Gross margin	56.44%
Gross Profit	IDR 14.3B
Gross Profit Growth	-12.69%
Gross Profit Growth Q	24.92%
Gross Profit Growth3 Y	1.94%
Gross Profit Growth5 Y	5.11%
Net Income	IDR 2.8B
Net Income Growth	231.2%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	38.83%
Net Income Growth5 Y	19.42%
Pretax Margin	13.52%
Profit Margin	10.94%
Profit Per Employee	IDR 33.4M
Profitable Years	7
ROA	4.31
Roa5y	2.53
ROCE	7.38
ROE	4.46
Roe5y	1.97
ROIC	6.17
Roic5y	3.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	80.51%
Cagr3y	5.62%
EPS Growth	230.1
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	38.85
EPS Growth5 Y	21.73
FCF Growth	164.85%
FCF Growth Q	29.59%
FCF Growth3 Y	19.89%
OCF Growth	82.47%
OCF Growth Q	-23.28%
OCF Growth3 Y	-9.26%
OCF Growth5 Y	7.2%
Revenue Growth	13.24x
Revenue Growth Q	9.86x
Revenue Growth Quarters	7x
Revenue Growth Years	6x
Revenue Growth3 Y	4.47x
Revenue Growth5 Y	4.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.34
Assets	IDR 76B
Cash	IDR 6.4B
Current Assets	IDR 11.8B
Current Liabilities	IDR 5.6B
Debt	IDR 11.7B
Debt EBITDA	IDR 1.14
Debt Equity	IDR 0.19
Debt FCF	IDR 1.81
Equity	IDR 62.8B
Interest Coverage	4.62
Liabilities	IDR 13.2B
Long Term Assets	IDR 64.2B
Long Term Liabilities	IDR 7.6B
Net Cash	IDR -5.4B
Net Cash By Market Cap	IDR -6.64
Net Debt EBITDA	IDR 0.52
Net Debt Equity	IDR 0.09
Net Debt FCF	IDR 0.83
Tangible Book Value	IDR 62.3B
Tangible Book Value Per Share	IDR 58.67
WACC	7.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.09
Inventory Turnover	99.73
Net Working Capital	IDR 4B
Quick ratio	2.07
Working Capital	IDR 6.2B
Working Capital Turnover	IDR 9.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.33%
Dividend Growth	-3.7%
Dividend Growth Years	0%
Dividend per share	IDR 1.3
Dividend Years	3
Dividend Yield	1.71%
Ex Div Date	2025-11-26
Last Dividend	IDR 0.8
Payout Frequency	Semi-Annual
Payout Ratio	49.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	80.44%
200-day SMA	93.66
3Y total return	17.82%
50-day SMA	101.4
50-day SMA vs 200-day SMA	50over200
All Time High	242
All Time High Change	-68.6%
All Time High Date	2021-10-04
All Time Low	27
All Time Low Change	181.48%
All Time Low Date	2024-05-16
ATR	7.86
Beta	0.57
Beta1y	0.85
Beta2y	0.24
Ch YTD	-20
High	80
High52	180
High52 Date	2026-02-19
High52ch	-57.78%
Low	75
Low52	40
Low52 Date	2025-06-23
Low52ch	90%
Ma50ch	-25.06%
Price vs 200-day SMA	-18.85%
RSI	41.64
RSI Monthly	49.48
RSI Weekly	44.98
Sharpe ratio	1.03x
Sortino ratio	1.6
Total Return	1.38%
Tr YTD	-20
Tr1m	7.04%
Tr3m	-27.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 5.2B
Operating Income Growth	43.07
Operating Income Growth Q	206.7
Operating Income Growth3 Y	24.77
Operating Income Growth5 Y	11.62
Operating margin	20.53

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	345,395,300%
Net Borrowing	-266,895,191
Shares Insiders	37.91%
Shares Out	1,062,437,500
Shares Qo Q	-0.12%
Shares Yo Y	0.33%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 6.5B
Average Volume	24,705,075x
Bv Per Share	59.11
CAPEX	IDR -557M
Ch1m	7.04
Ch1y	76.74
Ch3m	-27.62
Ch3y	10.15
Ch6m	5.56
Change	-5%
Change From Open	-2.56
Close	80
Days Gap	-2.5
Depreciation Amortization	5,141,001,135
Dollar Volume	711,800,800
Earnings Date	2026-05-13
EBIT	IDR 5.2B
EBITDA	IDR 10.3B
EPS	IDR 2.61
F Score	6
FCF	IDR 6.5B
FCF EV Yield	7.54x
FCF Per Share	IDR 6.11
Financing CF	-1,646,937,011
Fiscal Year End	December
Founded	2,009
Graham Number	58.89433
Graham Upside	-22.51
Income Tax	IDR 652M
Investing CF	-555,447,890
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2025-12-31
Lynch Fair Value	IDR 50.64
Lynch Upside	-33.36
Ma150	97.43
Ma150ch	-22%
Ma20	79.75
Ma20ch	-4.7%
Net CF	4,849,451,404
Next Earnings Date	2026-05-13
Open	78
P FCF Ratio	12.43
P OCF Ratio	11.45
Payment Date	2025-12-17
Position In Range	20
Ppne	63,571,934,120
Price Date	2026-05-08
Price EBITDA	IDR 7.81
Ptbv Ratio	1.3
Relative Volume	0.36x
Revenue	25,303,912,553x
Tax By Revenue	2.58x
Tax Rate	19.05%
Tr6m	6.66%
Volume	9,365,800
Z Score	3.72

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/IDEA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.7%

$1.30 annual per share

Payout ratio

+49.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2025-11-26

Performance

IDX/IDEA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/IDEA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+37.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

IDX/IDEA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.6

Neutral momentum band

Price vs 200-day MA

-18.9%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

1.03

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/IDEA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/IDEA stock rating?

idx/IDEA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/IDEA analysis?

The full report lives at /stocks/idx/IDEA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/IDEA?

The latest report frames idx/IDEA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/IDEA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.