Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

IDX/AREA stock hub

IDX/AREA 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

792.4B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/AREA

In the news

Latest news · IDX/AREA

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 9P50 12.3P75 36.7

Trailing P/E91.4

P25 11.5P50 19.2P75 80.2

ROE3.6

P25 0.6P50 6.8P75 13.5

ROIC4

P25 0.4P50 5.1P75 12.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/AREA 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

200

Groups with data

Currency

IDR

Showing 200 of 200 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	21
Employees Change	1%
Employees Change Percent	5
Enterprise value	IDR 773.1B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Information Technology Services
Isin	ID1000203508
Last refreshed	2026-05-10
Market cap	IDR 792.4B
Price	IDR 312
Price currency	IDR
Rev Per Employee	3,271,033,752.38x
Sector	Technology
Sic	7370
Symbol	idx/AREA
Website	https://www.area31.id

Valuation

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

Metric	Value
Earnings Yield	1.09%
EV Earnings	89.17x
EV/EBIT	70.63x
EV/EBITDA	29.98x
EV/FCF	182.1x
EV/Sales	11.25x
FCF yield	0.54%
P/B ratio	3.26x
P/E ratio	91.39x
P/S ratio	11.53x
PE Ratio3 Y	115x

Profitability

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

Metric	Value
EBIT Margin	15.93%
EBITDA Margin	35.76%
FCF margin	6.18%
Gross margin	46.39%
Gross Profit	IDR 31.9B
Gross Profit Growth	3.47%
Gross Profit Growth Q	-9.66%
Gross Profit Growth3 Y	38.09%
Net Income	IDR 8.7B
Net Income Growth	-4.27%
Net Income Growth Q	-64.44%
Net Income Growth Years	3%
Net Income Growth3 Y	26.4%
Pretax Margin	15.48%
Profit Margin	12.62%
Profit Per Employee	IDR 412.9M
Profitable Years	6
ROA	2.4
Roa5y	8.75
ROCE	4.3
ROE	3.63
Roe5y	28.02
ROIC	4.01
Roic5y	23.34

Growth

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

Metric	Value
Cagr1y	-37.12%
EPS Growth	0.81
EPS Growth Q	-64.44
EPS Growth Years	2
EPS Growth3 Y	17.3
FCF Growth	45.32%
OCF Growth	-24.7%
OCF Growth Q	-50.23%
OCF Growth3 Y	107.46%
Revenue Growth	17.18x
Revenue Growth Q	30.96x
Revenue Growth Quarters	9x
Revenue Growth Years	3x
Revenue Growth3 Y	32.61x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.24
Assets	IDR 269.7B
Cash	IDR 37.4B
Current Assets	IDR 62.2B
Current Liabilities	IDR 15.5B
Debt	IDR 18.2B
Debt EBITDA	IDR 0.7
Debt Equity	IDR 0.07
Debt FCF	IDR 4.28
Equity	IDR 243B
Interest Coverage	3.97
Liabilities	IDR 26.7B
Long Term Assets	IDR 207.6B
Long Term Liabilities	IDR 11.2B
Net Cash	IDR 19.3B
Net Cash By Market Cap	IDR 2.43
Net Cash Growth	-18.29%
Net Debt EBITDA	IDR -0.78
Net Debt Equity	IDR -0.08
Net Debt FCF	IDR -4.54
Tangible Book Value	IDR 242.7B
Tangible Book Value Per Share	IDR 95.56
WACC	4.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.02
Inventory Turnover	110
Net Working Capital	IDR 18.3B
Quick ratio	2.95
Working Capital	IDR 46.7B
Working Capital Turnover	IDR 1.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.04%

Performance and technicals

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

Metric	Value
1Y total return	-37.1%
200-day SMA	463.5
50-day SMA	339.3
50-day SMA vs 200-day SMA	50under200
All Time High	695
All Time High Change	-55.11%
All Time High Date	2025-05-19
All Time Low	96
All Time Low Change	225%
All Time Low Date	2024-04-03
ATR	17.9
Beta	-0.01
Beta1y	0.77
Beta2y	0.17
Ch YTD	-41.68
High	330
High52	695
High52 Date	2025-05-19
High52ch	-55.11%
Low	312
Low52	276
Low52 Date	2026-03-10
Low52ch	13.04%
Ma50ch	-8.04%
Price vs 200-day SMA	-32.68%
RSI	37.97
RSI Monthly	48.05
RSI Weekly	33.28
Sharpe ratio	-0.2x
Sortino ratio	-0.22
Total Return	5.04%
Tr YTD	-41.68
Tr1m	5.41%
Tr1w	-4.29%
Tr3m	-18.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 10.9B
Operating Income Growth	-19.04
Operating Income Growth Q	-59.34
Operating Income Growth3 Y	35.96
Operating margin	15.93

Ownership and float

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

Metric	Value
Float	510,000,000%
Net Borrowing	-32,299,837,508
Shares Insiders	41.85%
Shares Out	2,539,601,000
Shares Qo Q	0%
Shares Yo Y	-5.04%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 4.2B
Average Volume	568,705x
Bv Per Share	95.69
CAPEX	IDR -14.5B
Ch1m	5.41
Ch1w	-4.29
Ch1y	-37.1
Ch3m	-18.32
Ch6m	-41.68
Change	-1.89%
Change From Open	-1.89
Close	318
Days Gap	0
Depreciation Amortization	13,617,904,293
Dollar Volume	174,720,000
Earnings Date	2026-04-23
EBIT	IDR 10.9B
EBITDA	IDR 24.6B
EPS	IDR 3.41
F Score	6
FCF	IDR 4.2B
FCF EV Yield	0.55x
FCF Per Share	IDR 1.67
Financing CF	-32,299,837,508
Fiscal Year End	December
Founded	2,010
Graham Number	85.7345
Graham Upside	-72.52
Income Tax	IDR 2B
Investing CF	-21,588,220,782
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-03-31
Lynch Fair Value	IDR 85.35
Lynch Upside	-72.64
Ma150	459
Ma150ch	-32.02%
Ma20	331
Ma20ch	-5.74%
Net CF	-35,110,288,528
Open	318
P FCF Ratio	186.6
P OCF Ratio	42.2
Position In Range	0
Ppne	206,865,659,544
Price Date	2026-05-08
Price EBITDA	IDR 32.26
Ptbv Ratio	3.27
Relative Volume	1x
Revenue	68,691,708,800x
Tax By Revenue	2.86x
Tax Rate	18.49%
Tr6m	-41.68%
Volume	560,000
Z Score	28.2

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

Does IDX/AREA pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/AREA stock returns vs the market

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

Ownership

Who owns IDX/AREA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+41.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.0%

Negative means the company is buying back shares.

Technical

IDX/AREA momentum and risk profile

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

RSI (14)

38.0

Neutral momentum band

Price vs 200-day MA

-32.7%

50/200-day relationship not available

Beta (5Y)

-0.01

Less volatile than the market

Sharpe ratio

-0.20

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

Questions

About IDX/AREA

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

What is the current idx/AREA stock rating?

idx/AREA 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/AREA analysis?

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

The latest report frames idx/AREA 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/AREA 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.