Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

IDX/PART stock hub

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

Browse stocks

IDX/PARTis not in this month’s coverageGet our monthly research letter — no spam

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

301.6B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/PART

In the news

Latest news · IDX/PART

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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 5.9P50 8.3P75 10

Trailing P/E10

P25 9.6P50 22.5P75 54.6

ROE16.9

P25 -3.6P50 1.9P75 9.1

ROIC10

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/PART 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

187

Groups with data

Currency

IDR

Showing 187 of 187 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	205
Enterprise value	IDR 456.2B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Auto Parts
Isin	ID1000204902
Last refreshed	2026-05-10
Market cap	IDR 301.6B
Price	IDR 110
Price currency	IDR
Rev Per Employee	1,900,460,532.14x
Sector	Consumer Discretionary
Sic	3714
Symbol	idx/PART
Website	https://www.ciptaperdanalancar.com

Valuation

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

Metric	Value
Earnings Yield	10.12%
EV Earnings	14.95x
EV/EBIT	10.79x
EV/EBITDA	7.07x
EV/FCF	-8.37x
EV/Sales	1.17x
FCF yield	-18.08%
P/B ratio	1.52x
P/E ratio	9.99x
P/S ratio	0.77x

Profitability

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

Metric	Value
EBIT Margin	10.86%
EBITDA Margin	16.13%
Gross margin	18.06%
Gross Profit	IDR 70.4B
Gross Profit Growth	22.3%
Gross Profit Growth Q	11.62%
Net Income	IDR 30.5B
Net Income Growth	40.28%
Net Income Growth Q	5.59%
Net Income Growth Years	1%
Pretax Margin	10.09%
Profit Margin	7.83%
Profit Per Employee	IDR 148.8M
Profitable Years	2
ROA	7.58
ROCE	12.27
ROE	16.95
ROIC	9.96

Growth

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

Metric	Value
Cagr1y	15.09%
EPS Growth	39.1
EPS Growth Q	-2.03
EPS Growth Years	1
OCF Growth	-27.91%
OCF Growth Q	-57.5%
Revenue Growth	39.58x
Revenue Growth Q	26.81x
Revenue Growth Quarters	2x
Revenue Growth Years	1x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.12
Assets	IDR 403.3B
Cash	IDR 22.7B
Current Assets	IDR 139.3B
Current Liabilities	IDR 58.4B
Debt	IDR 177.3B
Debt EBITDA	IDR 2.75
Debt Equity	IDR 0.89
Debt FCF	IDR -3.25
Equity	IDR 198.3B
Interest Coverage	3.4
Liabilities	IDR 205B
Long Term Assets	IDR 264B
Long Term Liabilities	IDR 146.5B
Net Cash	IDR -154.6B
Net Cash By Market Cap	IDR -51.25
Net Debt EBITDA	IDR 2.46
Net Debt Equity	IDR 0.78
Tangible Book Value	IDR 198.3B
Tangible Book Value Per Share	IDR 72.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.38
Inventory Turnover	7.79
Net Working Capital	IDR 95.7B
Quick ratio	0.98
Working Capital	IDR 80.8B
Working Capital Turnover	IDR 6.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.85%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	IDR 1.71
Dividend Years	1
Dividend Yield	1.55%
Last Dividend	IDR 1.71
Payout Ratio	15.23%

Performance and technicals

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

Metric	Value
1Y total return	15.08%
200-day SMA	124.7
50-day SMA	131.7
50-day SMA vs 200-day SMA	50over200
All Time High	240
All Time High Change	-54.17%
All Time High Date	2026-02-19
All Time Low	60
All Time Low Change	83.33%
All Time Low Date	2024-11-11
ATR	9.35
Beta1y	0.29
Beta2y	0.1
Ch YTD	1.85
High	121
High52	240
High52 Date	2026-02-19
High52ch	-54.17%
Low	110
Low52	88
Low52 Date	2025-05-14
Low52ch	25%
Ma50ch	-16.45%
Price vs 200-day SMA	-11.81%
RSI	38.86
RSI Monthly	40.31
RSI Weekly	44.75
Sharpe ratio	0.5x
Sortino ratio	0.97
Total Return	0.7%
Tr YTD	1.85
Tr1m	-5.98%
Tr1w	-4.35%
Tr3m	-7.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 42.3B
Operating Income Growth	43.64
Operating Income Growth Q	22.45
Operating margin	10.86

Ownership and float

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

Metric	Value
Float	702,123,779%
Net Borrowing	69,249,147,444
Shares Insiders	19.84%
Shares Out	2,742,123,779
Shares Qo Q	0.42%
Shares Yo Y	0.85%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -54.5B
Average Volume	23,508,175x
Bv Per Share	72.41
CAPEX	IDR -65.4B
Ch1m	-5.98
Ch1w	-4.35
Ch1y	13.4
Ch3m	-7.56
Ch6m	-17.91
Change	-8.33%
Change From Open	-9.09
Close	120
Days Gap	0.83
Depreciation Amortization	20,541,892,959
Dollar Volume	2,876,071,000
Earnings Date	2026-07-28
EBIT	IDR 42.3B
EBITDA	IDR 62.8B
EPS	IDR 11.02
F Score	4
FCF	IDR -54.5B
FCF EV Yield	-11.95x
FCF Per Share	IDR -19.89
Financing CF	75,997,716,312
Fiscal Year End	December
Founded	2,009
Graham Number	133.96683
Graham Upside	21.79
Income Tax	IDR 8.8B
Investing CF	-65,368,229,108
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-03-31
Ma150	124.7
Ma150ch	-11.79%
Ma20	124.2
Ma20ch	-11.43%
Net CF	21,460,630,737
Next Earnings Date	2026-07-28
Open	121
P OCF Ratio	27.85
Payment Date	2025-08-01
Position In Range	0
Ppne	260,581,767,161
Price Date	2026-05-08
Price EBITDA	IDR 4.8
Ptbv Ratio	1.52
Relative Volume	1.17x
Revenue	389,594,409,088x
Tax By Revenue	2.26x
Tax Rate	22.41%
Tr6m	-17.91%
Volume	26,146,100

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/PART dividend yield, growth & safety

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

Dividend yield

+1.6%

$1.71 annual per share

Payout ratio

+15.2%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.7%

Dividend yield + buyback yield combined

Performance

IDX/PART stock returns vs the market

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

Ownership

Who owns IDX/PART?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+19.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

IDX/PART momentum and risk profile

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

RSI (14)

38.9

Neutral momentum band

Price vs 200-day MA

-11.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.50

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

Questions

About IDX/PART

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

What is the current idx/PART stock rating?

idx/PART 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/PART analysis?

The full report lives at /stocks/idx/PART/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/PART?

The latest report frames idx/PART 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/PART 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.