Energy / Oil & Gas Equipment & ServicesUpdated 2026-05-10 22:07 UTC

IDX/ICON stock hub

IDX/ICON 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

148.2B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ICON

In the news

Latest news · IDX/ICON

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 5.7P50 11P75 22

Trailing P/En/a

P25 9.9P50 17.2P75 54.2

ROE-1.9

P25 1.5P50 7P75 13.7

ROIC0.5

P25 2P50 5P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/ICON 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

193

Groups with data

Currency

IDR

Showing 193 of 193 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	128
Employees Change	20%
Employees Change Percent	18.52
Enterprise value	IDR 217.6B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Oil & Gas Equipment & Services
Isin	ID1000112204
Last refreshed	2026-05-10
Market cap	IDR 148.2B
Price	IDR 136
Price currency	IDR
Rev Per Employee	1,735,551,758.41x
Sector	Energy
Sic	5812
Symbol	idx/ICON
Website	https://islandconcepts.id

Valuation

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

Metric	Value
Earnings Yield	-3.2%
EV Earnings	-45.95x
EV/EBIT	178.98x
EV/EBITDA	33.22x
EV/FCF	14.4x
EV/Sales	0.98x
FCF yield	10.2%
P/B ratio	0.68x
P/S ratio	0.67x

Profitability

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

Metric	Value
EBIT Margin	0.55%
EBITDA Margin	2.26%
FCF margin	6.8%
Gross margin	11.4%
Gross Profit	IDR 25.3B
Gross Profit Growth	23.4%
Gross Profit Growth Q	43.59%
Gross Profit Growth3 Y	2.84%
Gross Profit Growth5 Y	-7.29%
Net Income	IDR -4.7B
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	-1.36%
Profit Margin	-2.13%
Profit Per Employee	IDR -37M
ROA	0.21
Roa5y	-0.58
ROCE	0.53
ROE	-1.93
Roe5y	-1.68
ROIC	0.55
Roic5y	-1.36

Growth

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

Metric	Value
Cagr10y	-2.66%
Cagr1y	288.93%
Cagr3y	39.58%
Cagr5y	2.54%
EPS Growth Quarters	1
EPS Growth Years	2
FCF Growth5 Y	8.27%
OCF Growth	1,838.17%
OCF Growth3 Y	133.61%
OCF Growth5 Y	11.79%
Revenue Growth	7.48x
Revenue Growth Q	15.99x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	15.6x
Revenue Growth5 Y	8.34x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.61
Assets	IDR 363.2B
Cash	IDR 13.1B
Current Assets	IDR 130.1B
Current Liabilities	IDR 135B
Debt	IDR 13B
Debt EBITDA	IDR 1.99
Debt Equity	IDR 0.06
Debt FCF	IDR 0.86
Equity	IDR 219.5B
Liabilities	IDR 143.8B
Long Term Assets	IDR 233.2B
Long Term Liabilities	IDR 8.8B
Net Cash	IDR 7.4M
Net Cash By Market Cap	IDR 0
Net Debt EBITDA	IDR -0
Net Debt Equity	IDR -0
Net Debt FCF	IDR -0
Tangible Book Value	IDR 147.7B
Tangible Book Value Per Share	IDR 136
WACC	6.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	5.09
Net Working Capital	IDR -13.2B
Quick ratio	0.58
Working Capital	IDR -4.9B
Working Capital Turnover	IDR -23.25

Performance and technicals

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

Metric	Value
10Y total return	-23.6%
1Y total return	288.57%
200-day SMA	72.83
3Y total return	172%
50-day SMA	114.7
50-day SMA vs 200-day SMA	50over200
5Y total return	13.33%
All Time High	750
All Time High Change	-81.87%
All Time High Date	2012-02-03
All Time Low	16
All Time Low Change	750%
All Time Low Date	2024-06-21
ATR	15.43
Beta	0.54
Beta1y	0.55
Beta2y	0.09
Ch YTD	76.62
High	149
High52	173
High52 Date	2026-02-27
High52ch	-21.39%
Low	129
Low52	34
Low52 Date	2025-07-07
Low52ch	300%
Ma50ch	18.53%
Price vs 200-day SMA	86.75%
RSI	60.14
RSI Monthly	72.34
RSI Weekly	68.99
Sharpe ratio	1.9x
Sortino ratio	3.37
Tr YTD	76.62
Tr1m	33.33%
Tr3m	74.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 1.2B
Operating Income Growth5 Y	-38.41
Operating margin	0.55

Ownership and float

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

Metric	Value
Float	381,067,917%
Net Borrowing	-5,725,946,462
Shares Insiders	36.91%
Shares Institutions	5.02%
Shares Out	1,089,750,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 15.1B
Average Volume	53,598,000x
Bv Per Share	137.7
CAPEX	IDR -5.7B
Ch10y	-23.6
Ch1m	33.33
Ch1y	288.6
Ch3m	74.36
Ch3y	172
Ch5y	13.33
Ch6m	172
Change	0%
Change From Open	-0.73
Close	136
Days Gap	0.74
Depreciation Amortization	3,803,279,144
Dollar Volume	9,370,916,800
Earnings Date	2026-05-13
EBIT	IDR 1.2B
EBITDA	IDR 5B
EPS	IDR -4.35
F Score	6
FCF	IDR 15.1B
FCF EV Yield	6.94x
FCF Per Share	IDR 13.87
Financing CF	-7,132,883,288
Fiscal Year End	December
Founded	2,001
Goodwill	2,306,726,210
Income Tax	IDR 1.2B
Investing CF	-5,478,529,220
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2025-09-30
Ma150	82.85
Ma150ch	64.16%
Ma20	119.6
Ma20ch	13.76%
Net CF	8,186,905,263
Next Earnings Date	2026-05-13
Open	137
P FCF Ratio	9.81
P OCF Ratio	7.13
Position In Range	35
Ppne	31,517,989,727
Price Date	2026-05-08
Price EBITDA	IDR 29.52
Ptbv Ratio	1
Relative Volume	1.33x
Revenue	222,150,625,076x
Tax By Revenue	0.55x
Tr6m	172%
Volume	68,903,800
Z Score	0.9

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/ICON pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/ICON stock returns vs the market

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

Ownership

Who owns IDX/ICON?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.0%

Share of float held by funds and institutions

Insider ownership

+36.9%

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/ICON momentum and risk profile

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

RSI (14)

60.1

Neutral momentum band

Price vs 200-day MA

+86.7%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

1.90

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

Questions

About IDX/ICON

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

What is the current idx/ICON stock rating?

idx/ICON 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/ICON analysis?

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

The latest report frames idx/ICON 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/ICON 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.