Consumer Discretionary / LodgingUpdated 2026-05-10 22:07 UTC

IDX/INDO stock hub

IDX/INDO 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

734.8B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/INDO

In the news

Latest news · IDX/INDO

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 5.9P50 8.3P75 10

Trailing P/E22.5

P25 9.6P50 22.5P75 54.6

ROE3

P25 -3.6P50 1.9P75 9.1

ROIC1.1

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/INDO 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

194

Groups with data

Currency

IDR

Showing 194 of 194 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	5
Employees Change	3%
Employees Change Percent	150
Enterprise value	IDR 456.5B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Lodging
Isin	ID1000153505
Last refreshed	2026-05-10
Market cap	IDR 734.8B
Price	IDR 164
Price currency	IDR
Rev Per Employee	5,822,641,156.4x
Sector	Consumer Discretionary
Sic	7000
Symbol	idx/INDO
Website	https://www.royalindo.id

Valuation

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

Metric	Value
Earnings Yield	4.45%
EV Earnings	13.97x
EV/EBIT	33.3x
EV/EBITDA	25.74x
EV/FCF	-22.76x
EV/Sales	15.68x
FCF yield	-2.73%
P/B ratio	0.64x
P/E ratio	22.46x
P/S ratio	25.24x
PE Ratio3 Y	28.56x
PE Ratio5 Y	58.36x

Profitability

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

Metric	Value
EBIT Margin	47.09%
EBITDA Margin	59.2%
Gross margin	65.22%
Gross Profit	IDR 19B
Net Income	IDR 32.7B
Net Income Growth	35.47%
Net Income Growth Q	65.84%
Net Income Growth Quarters	7%
Net Income Growth Years	2%
Net Income Growth3 Y	-19%
Net Income Growth5 Y	33.44%
Pretax Margin	117.81%
Profit Margin	112.24%
Profit Per Employee	IDR 6.5B
Profitable Years	8
ROA	0.77
Roa5y	0.29
ROCE	1.2
ROE	2.97
Roe5y	2.04
ROIC	1.15
Roic5y	0.44

Growth

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

Metric	Value
Cagr1y	5.81%
Cagr3y	19.13%
Cagr5y	-0.95%
EPS Growth	57.06
EPS Growth Q	66.11
EPS Growth Quarters	7
EPS Growth Years	2
EPS Growth3 Y	-19.67
EPS Growth5 Y	32.43
OCF Growth	-17.28%
OCF Growth Q	69.3%
OCF Growth3 Y	4.33%
Revenue Growth	3.11x
Revenue Growth Q	4x
Revenue Growth Years	7x
Revenue Growth3 Y	36.78x
Revenue Growth5 Y	44.16x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.03
Assets	IDR 1.2T
Cash	IDR 317.3B
Debt	IDR 1B
Debt EBITDA	IDR 0.06
Debt Equity	IDR 0
Debt FCF	IDR -0.05
Equity	IDR 1.1T
Interest Coverage	62.88
Liabilities	IDR 6.5B
Net Cash	IDR 316.3B
Net Cash By Market Cap	IDR 43.04
Net Cash Growth	20.04%
Net Debt EBITDA	IDR -18.35
Net Debt Equity	IDR -0.28
Tangible Book Value	IDR 1.1T
Tangible Book Value Per Share	IDR 247
WACC	5.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	65.48
Net Working Capital	IDR 12.9B
Quick ratio	62.61
Working Capital	IDR 329.7B

Dividends and buybacks

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

Metric	Value
Buyback Yield	13.83%

Performance and technicals

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

Metric	Value
1Y total return	5.81%
200-day SMA	248.9
3Y total return	69.07%
50-day SMA	184.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-4.65%
All Time High	585
All Time High Change	-71.97%
All Time High Date	2026-01-26
All Time Low	50
All Time Low Change	228%
All Time Low Date	2020-03-23
ATR	7.63
Beta	0.23
Beta1y	0.81
Beta2y	0.78
Ch YTD	-53.14
High	167
High52	585
High52 Date	2026-01-26
High52ch	-71.97%
Low	157
Low52	139
Low52 Date	2026-03-10
Low52ch	17.99%
Ma50ch	-10.98%
Price vs 200-day SMA	-34.1%
RSI	45.6
RSI Monthly	46.86
RSI Weekly	41.04
Sharpe ratio	0.52x
Sortino ratio	0.83
Total Return	13.83%
Tr YTD	-53.14
Tr1m	1.24%
Tr1w	5.13%
Tr3m	-32.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 13.7B
Operating margin	47.09

Ownership and float

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

Metric	Value
Float	553,468,238%
Shares Insiders	87.65%
Shares Out	4,480,741,638
Shares Qo Q	-0.27%
Shares Yo Y	-13.83%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -20.1B
Average Volume	37,445,095x
Bv Per Share	247.2
CAPEX	IDR -42.2B
Ch1m	1.24
Ch1w	5.13
Ch1y	5.81
Ch3m	-32.79
Ch3y	69.07
Ch5y	-4.65
Ch6m	-26.79
Change	3.14%
Change From Open	3.14
Close	159
Days Gap	0
Depreciation Amortization	1,023,388,124
Dollar Volume	13,720,518,800
Earnings Date	2026-05-13
EBIT	IDR 13.7B
EBITDA	IDR 17.2B
EPS	IDR 7.3
F Score	3
FCF	IDR -20.1B
FCF EV Yield	-4.39x
FCF Per Share	IDR -4.48
Financing CF	326,800,000
Fiscal Year End	December
Founded	2,005
Graham Number	201.5057
Graham Upside	22.87
Income Tax	IDR 1.5B
Investing CF	17,686,101,148
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Lynch Fair Value	IDR 183
Lynch Upside	11.29
Ma150	260.4
Ma150ch	-37.01%
Ma20	161.4
Ma20ch	1.61%
Net CF	43,157,802,938
Next Earnings Date	2026-05-13
Open	159
P OCF Ratio	33.22
Position In Range	70
Ppne	333,059,348,803
Price Date	2026-05-08
Price EBITDA	IDR 42.64
Ptbv Ratio	0.66
Relative Volume	2.48x
Revenue	29,113,205,782x
Tax By Revenue	5.09x
Tax Rate	4.32%
Tr6m	-26.79%
Volume	83,661,700

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/INDO pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/INDO stock returns vs the market

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

Ownership

Who owns IDX/INDO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+87.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-13.8%

Negative means the company is buying back shares.

Technical

IDX/INDO momentum and risk profile

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

RSI (14)

45.6

Neutral momentum band

Price vs 200-day MA

-34.1%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

0.52

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

Questions

About IDX/INDO

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

What is the current idx/INDO stock rating?

idx/INDO 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/INDO analysis?

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

The latest report frames idx/INDO 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/INDO 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.