Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

IDX/INCF stock hub

IDX/INCF 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

99.3B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/INCF

In the news

Latest news · IDX/INCF

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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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 12.9P75 21.6

Trailing P/En/a

P25 8.1P50 14.1P75 30

ROE-0.6

P25 0.6P50 5.6P75 12.2

ROIC5.7

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/INCF 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

199

Groups with data

Currency

IDR

Showing 199 of 199 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	112
Employees Change	-14%
Employees Change Percent	-11.11
Enterprise value	IDR 350.7B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	ID1000086200
Last refreshed	2026-05-10
Market cap	IDR 99.3B
Price	IDR 59
Price currency	IDR
Rev Per Employee	1,164,093,423.29x
Sector	Materials
Sic	9997
Symbol	idx/INCF
Website	https://indokomoditikorpora.com

Valuation

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

Metric	Value
Earnings Yield	-0.85%
EV Earnings	-415.45x
EV/EBIT	15.42x
EV/EBITDA	14.56x
EV/FCF	24.69x
EV/Sales	2.69x
FCF yield	14.3%
P/B ratio	0.66x
P/S ratio	0.76x
PE Ratio10 Y	132.3x
PE Ratio3 Y	180.56x
PE Ratio5 Y	186.63x

Profitability

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

Metric	Value
EBIT Margin	17.44%
EBITDA Margin	18.48%
FCF margin	10.9%
Gross margin	21.68%
Gross Profit	IDR 28.3B
Gross Profit Growth	-14.45%
Gross Profit Growth Q	-34.53%
Gross Profit Growth3 Y	-14.77%
Gross Profit Growth5 Y	-8.82%
Net Income	IDR -844.1M
Net Income Growth Years	2%
Pretax Margin	-0.7%
Profit Margin	-0.65%
Profit Per Employee	IDR -7.5M
Profitable Years	2
ROA	3.3
Roa5y	3.67
ROCE	14.29
ROE	-0.57
Roe5y	-0.7
ROIC	5.66
Roic5y	-10.45

Growth

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

Metric	Value
Cagr1y	118.64%
Cagr3y	5.67%
Cagr5y	-9.47%
EPS Growth Years	2
FCF Growth	-25.59%
FCF Growth Q	-31.02%
FCF Growth3 Y	-27.65%
FCF Growth5 Y	-8.16%
OCF Growth	-26.83%
OCF Growth Q	-35.15%
OCF Growth3 Y	-27.91%
OCF Growth5 Y	-8.02%
Revenue Growth	-34.11x
Revenue Growth Q	-63.97x
Revenue Growth Years	0x
Revenue Growth3 Y	-26.08x
Revenue Growth5 Y	-19.19x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.3
Assets	IDR 425.4B
Cash	IDR 7.2B
Current Assets	IDR 257.9B
Current Liabilities	IDR 266.2B
Debt	IDR 257.3B
Debt EBITDA	IDR 10.68
Debt Equity	IDR 1.72
Debt FCF	IDR 18.11
Equity	IDR 149.8B
Interest Coverage	0.96
Liabilities	IDR 275.6B
Long Term Assets	IDR 167.4B
Long Term Liabilities	IDR 9.4B
Net Cash	IDR -250.1B
Net Cash By Market Cap	IDR -252
Net Debt EBITDA	IDR 10.38
Net Debt Equity	IDR 1.67
Net Debt FCF	IDR 17.61
Tangible Book Value	IDR 143.2B
Tangible Book Value Per Share	IDR 85.08
WACC	6.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.97
Inventory Turnover	0.78
Net Working Capital	IDR 241.9B
Quick ratio	0.36
Working Capital	IDR -8.3B
Working Capital Turnover	IDR -19.32

Performance and technicals

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

Metric	Value
1Y total return	118.52%
200-day SMA	52.78
3Y total return	18%
50-day SMA	60.94
50-day SMA vs 200-day SMA	50over200
5Y total return	-39.18%
All Time High	760
All Time High Change	-92.24%
All Time High Date	2019-04-25
All Time Low	10
All Time Low Change	490%
All Time Low Date	2024-06-07
ATR	5.54
Beta	0.23
Beta1y	0.28
Beta2y	0.4
Ch YTD	-9.23
High	61
High52	84
High52 Date	2026-02-24
High52ch	-29.76%
Low	57
Low52	20
Low52 Date	2025-07-04
Low52ch	195%
Ma50ch	-3.18%
Price vs 200-day SMA	11.78%
RSI	48.64
RSI Monthly	57.06
RSI Weekly	51.73
Sharpe ratio	1.63x
Sortino ratio	2.69
Tr YTD	-9.23
Tr1m	18%
Tr3m	-14.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 22.7B
Operating Income Growth	-0.88
Operating Income Growth Q	-34.81
Operating Income Growth3 Y	-6.72
Operating Income Growth5 Y	1.17
Operating margin	17.44

Ownership and float

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

Metric	Value
Float	473,699,953%
Net Borrowing	-18,629,825,227
Shares Insiders	19.48%
Shares Institutions	5.47%
Shares Out	1,683,674,169
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 14.2B
Average Volume	93,160,410x
Bv Per Share	88.23
CAPEX	IDR 136.1M
Ch1m	18
Ch1y	118.5
Ch3m	-14.49
Ch3y	18
Ch5y	-39.18
Ch6m	37.21
Change	-3.28%
Change From Open	-3.28
Close	61
Days Gap	0
Depreciation Amortization	1,352,777,246
Dollar Volume	1,592,887,900
Earnings Date	2026-05-13
EBIT	IDR 22.7B
EBITDA	IDR 24.1B
EPS	IDR -0.59
F Score	4
FCF	IDR 14.2B
FCF EV Yield	4.05x
FCF Per Share	IDR 8.44
Financing CF	-18,629,825,228
Fiscal Year End	December
Founded	1,982
Goodwill	5,311,850,105
Income Tax	IDR -54.2M
Investing CF	136,067,455
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2025-09-30
Ma150	59.35
Ma150ch	-0.59%
Ma20	59.7
Ma20ch	-1.17%
Net CF	-4,424,883,818
Next Earnings Date	2026-05-13
Open	61
P FCF Ratio	6.99
P OCF Ratio	7.06
Position In Range	50
Ppne	113,870,692,847
Price Date	2026-05-08
Price EBITDA	IDR 4.12
Ptbv Ratio	0.69
Relative Volume	0.29x
Revenue	130,378,463,409x
Tax By Revenue	-0.04x
Tr6m	37.21%
Volume	26,998,100
Z Score	0.39

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/INCF pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/INCF stock returns vs the market

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

Ownership

Who owns IDX/INCF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.5%

Share of float held by funds and institutions

Insider ownership

+19.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/INCF momentum and risk profile

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

RSI (14)

48.6

Neutral momentum band

Price vs 200-day MA

+11.8%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

1.63

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

Questions

About IDX/INCF

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

What is the current idx/INCF stock rating?

idx/INCF 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/INCF analysis?

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

The latest report frames idx/INCF 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/INCF 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.