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IDR
IDR Financials
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0.000
(
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)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
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Overview
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Valuation
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IDR Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
46.31
+39.15%
20.18
-18.53%
23.25
-28.33%
15.22
-77.3%
33.28
-19.26%
24.77
--
32.44
--
67.05
--
41.22
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EV/EBITDA
41.35
+54%
16.84
-8.33%
19.41
-13.5%
12.99
-60.15%
26.85
+8.27%
18.37
-92.76%
22.44
--
32.60
--
24.80
--
253.66
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
EV/FCF
184.96
+266.77%
43.44
+4.98%
47.85
-21.67%
26.71
--
50.43
--
41.38
--
61.09
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
P/FCF
181.34
+267.16%
44.09
+5.68%
47.81
-20.04%
26.61
--
49.39
--
41.72
--
59.79
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
PS
13.47
+43.45%
5.88
-9.4%
7.09
+9.75%
5.21
-8.27%
9.39
+103.25%
6.49
+17.57%
6.46
+19.85%
5.68
-18.97%
4.62
-32.75%
5.52
-47.28%
5.39
-60.43%
7.01
-29.48%
6.87
+15.66%
10.47
+58.16%
13.62
+108.26%
9.94
+66.5%
5.94
-7.62%
6.62
+37.92%
6.54
+114.43%
PB
6.87
+4.89%
3.73
-25.84%
4.92
-0.81%
3.69
-16.52%
6.55
+75.6%
5.03
+24.2%
4.96
+31.56%
4.42
-4.74%
3.73
-7.44%
4.05
-35.51%
3.77
-55.59%
4.64
-42%
4.03
-27.26%
6.28
+7.17%
8.49
+54.64%
8.00
+83.91%
5.54
+15.18%
5.86
+8.92%
5.49
+55.52%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
0.55
-72.77%
2.27
-5.42%
2.09
+25.15%
3.76
-4277.78%
2.02
-908%
2.40
-218.23%
1.67
-131.81%
-0.09
-98.47%
-0.25
-97.04%
-2.03
-52.68%
-5.25
+24.11%
-5.90
+0.68%
-8.44
-19.16%
-4.29
-53.11%
-4.23
-28.79%
-5.86
-4.4%
-10.44
+298.47%
-9.15
+172.32%
-5.94
+147.5%
PEG
0.91
+727.27%
0.32
+700%
0.17
+30.77%
0.02
-95.74%
0.11
-64.52%
0.04
--
0.13
--
0.47
--
0.31
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
63.60
+30.57%
57.78
+15.15%
50.81
+5.61%
53.26
+67.64%
48.71
+45.4%
50.18
+104.65%
48.11
+85.75%
31.77
-25.79%
33.50
-355.53%
24.52
+7562.5%
25.90
+73.01%
42.81
-1032.68%
-13.11
-198.94%
0.32
-98.07%
14.97
-432.67%
-4.59
-247.12%
13.25
-292.31%
16.62
+559.52%
-4.50
-164.38%
EBITDA Margin - %
28.85
-7.5%
33.00
-20.86%
30.10
-32.95%
42.95
+126.77%
31.19
+32.55%
41.70
+115.39%
44.89
+332.05%
18.94
-25.7%
23.53
-126.03%
19.36
-175.98%
10.39
-208.34%
25.49
-147.53%
-90.39
-6465.49%
-25.48
-584.41%
-9.59
-89.46%
-53.63
+370.85%
1.42
-111.89%
5.26
-214.35%
-91.00
+28337.5%
Operating Margin - %
23.41
+0.47%
27.29
-20.34%
22.55
-38.03%
36.22
+383.58%
23.30
+86.1%
34.26
+291.1%
36.39
+6284.21%
7.49
-57.78%
12.52
-111.98%
8.76
-124.51%
0.57
-102.73%
17.74
-126.86%
-104.47
+1071.19%
-35.74
+865.95%
-20.85
-79.66%
-66.05
+198.19%
-8.92
-59.44%
-3.70
-74.83%
-102.52
+926.23%
FCF Margin - %
7.43
-60.89%
13.35
-14.2%
14.83
+37.31%
19.59
-3867.31%
19.00
-1737.93%
15.56
-238.56%
10.80
-138.18%
-0.52
-98.74%
-1.16
-98%
-11.23
-74.98%
-28.29
-50.92%
-41.35
-28.96%
-58.00
-6.51%
-44.88
-25.89%
-57.64
+48.21%
-58.21
+59.13%
-62.04
+268.63%
-60.56
+275.68%
-38.89
+431.28%
Net Margin - %
26.71
+4.58%
28.91
-17.04%
21.87
-40.16%
32.59
+273.74%
25.54
+108.66%
34.85
+281.29%
36.55
+2668.94%
8.72
-50.43%
12.24
-111.19%
9.14
-125.29%
1.32
-105.7%
17.59
-125.45%
-109.41
+866.52%
-36.14
+459.44%
-23.14
-77.92%
-69.11
+169.12%
-11.32
+2308.51%
-6.46
-59.73%
-104.78
+804.84%
Financial Health Ratios
Current Ratio
8.55
+54.89%
5.11
-14.98%
4.37
+7.11%
5.15
+100.39%
5.52
+134.89%
6.01
+183.49%
4.08
+70%
2.57
+24.76%
2.35
+27.03%
2.12
-29.57%
2.40
-22.33%
2.06
+5.1%
1.85
+115.12%
3.01
+144.72%
3.09
+3.69%
1.96
-30.99%
0.86
-77.66%
1.23
-3.15%
2.98
+198%
Quick Ratio
8.34
+61.94%
4.78
-14.34%
3.96
+8.49%
4.76
+131.07%
5.15
+162.76%
5.58
+217.05%
3.65
+75.48%
2.06
+22.62%
1.96
+28.1%
1.76
-33.08%
2.08
-23.53%
1.68
-7.69%
1.53
+121.74%
2.63
+155.34%
2.72
-0.37%
1.82
-27.49%
0.69
-80.99%
1.03
+6.19%
2.73
+259.21%
Debt to Equity
3.85
-52.82%
6.31
-34.95%
8.64
-35.28%
4.29
-61.97%
8.16
-37.28%
9.70
-33.92%
13.35
+24.42%
11.28
-11.18%
13.01
-8.64%
14.68
+24.51%
10.73
-4.71%
12.70
-57.04%
14.24
-61.36%
11.79
-70.02%
11.26
-75.21%
29.56
+38.65%
36.85
+75.14%
39.33
+34.65%
45.42
+74.22%
Interest Coverage Ratio
--
-100%
--
-100%
--
-100%
101.17
+347.46%
38.61
+209.13%
81.97
+219.32%
104.37
+4731.94%
22.61
-37.11%
12.49
-115.24%
25.67
-148.42%
2.16
-124.22%
35.95
-277.88%
-81.97
+2103.49%
-53.01
+3885.71%
-8.92
-78.37%
-20.21
+2559.21%
-3.72
-56.24%
-1.33
-71.94%
-41.24
+859.07%
Efficiency Ratios
ROE
19.14
-24.2%
23.79
-3.1%
26.95
+54.35%
31.88
+349.01%
25.25
+169.76%
24.55
-538.39%
17.46
-230.88%
7.10
-135.08%
9.36
-123.95%
-5.60
-75.97%
-13.34
-26.34%
-20.24
-40.8%
-39.08
+40.37%
-23.30
-24.15%
-18.11
-45.96%
-34.19
+271.23%
-27.84
+211.41%
-30.72
+269.23%
-33.51
+246.18%
ROIC
--
--
--
--
--
--
27.45
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
ROA
16.43
-15.44%
19.57
+7.06%
21.34
+69.1%
25.78
+439.33%
19.43
+214.91%
18.28
-516.4%
12.62
-225.95%
4.78
-135.33%
6.17
-125.44%
-4.39
-70.56%
-10.02
-12.57%
-13.53
-32.38%
-24.25
+54.75%
-14.91
-4.73%
-11.46
-30.46%
-20.01
+245%
-15.67
+169.71%
-15.65
+205.66%
-16.48
+171.5%
Average Inventory Days
21.94
-15.09%
24.18
+1.17%
27.01
+12.97%
25.37
-10.13%
25.84
-2.12%
23.90
-11.15%
23.91
-0.58%
28.23
+48.81%
26.40
+32.07%
26.90
+21.28%
24.05
+4.11%
18.97
+20.14%
19.99
+52.48%
22.18
+38.37%
23.10
+43.48%
15.79
-22.9%
13.11
+4.8%
16.03
-2.91%
16.10
+16.58%
Inventory Turnover
16.68
+17.8%
15.13
-1.18%
13.55
-11.5%
14.43
+11.26%
14.16
+2.16%
15.31
+12.49%
15.31
+0.59%
12.97
-32.76%
13.86
-24.3%
13.61
-17.52%
15.22
-3.97%
19.29
-16.78%
18.31
-34.42%
16.50
-27.73%
15.85
-30.3%
23.18
+29.71%
27.92
-4.58%
22.83
+2.98%
22.74
-14.22%
Average Receivables Collection Days
31.79
+46.57%
24.97
+10.44%
20.73
-28.98%
18.63
-28.81%
21.69
+1.17%
22.61
-8.05%
29.19
-19.5%
26.17
+3.44%
21.44
+43.89%
24.59
+10.67%
36.26
+73.99%
25.30
+54.74%
14.90
+16.13%
22.22
+26.25%
20.84
+70.82%
16.35
-12.19%
12.83
-15.2%
17.60
+1.09%
12.20
-28.78%
Accounts Receivable Turnover
11.51
-31.77%
14.66
-9.45%
17.65
+40.75%
19.65
+40.46%
16.87
-1.17%
16.19
+8.73%
12.54
+24.28%
13.99
-3.32%
17.07
-30.53%
14.89
-9.59%
10.09
-42.57%
14.47
-35.37%
24.57
-13.91%
16.47
-20.78%
17.57
-41.43%
22.39
+13.89%
28.54
+17.93%
20.79
-1.09%
30.00
+40.45%
Payables Turnover
8.24
-35.17%
12.59
-26.24%
17.69
-2.8%
17.20
-5.6%
12.71
-8.23%
17.07
+21.06%
18.20
+40.65%
18.22
+39.19%
13.85
+26.6%
14.10
+22.5%
12.94
+12.23%
13.09
+22.34%
10.94
-5.12%
11.51
-13.65%
11.53
-0.09%
10.70
+16.05%
11.53
-7.09%
13.33
+23.31%
11.54
+5.68%
R&D % of Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio - %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
80.09
-7.29%
54.71
-38.71%
23.39
-69.44%
100.87
+902.68%
86.39
-3.1%
89.26
+139.75%
76.53
+20.61%
10.06
-89.35%
89.15
-629.08%
37.23
+355.13%
63.45
+119.93%
94.48
+254.79%
-16.85
-148.31%
8.18
-87.34%
28.85
+117.57%
26.63
-331.57%
34.88
-317.86%
64.61
-548.06%
13.26
-40.75%
EBITDA, YoY % Chg
66.59
-54.7%
22.43
-92.71%
-17.27
-102.61%
355.57
-2049.4%
147.01
-1.5%
307.63
+50.58%
662.77
+139.12%
-18.24
-109.48%
149.25
-102.76%
204.29
-132.74%
277.17
+220.69%
192.44
-138.76%
-5.40K
-4757.81%
-623.95
-316.56%
86.43
-100.27%
-496.53
-2769.52%
116.01
-175.83%
288.12
+350.68%
-32.26K
-33989.1%
EPS, YoY % Chg
67.07
-73.04%
18.35
-96.46%
-31.63
-100.94%
542.83
-1283.41%
248.78
+104.27%
518.70
+274.38%
3.35K
+2889.86%
-45.87
-131.09%
121.79
-119.18%
138.55
-126.28%
112.18
+48.23%
147.56
-164.51%
-635.01
-68.45%
-527.12
-1267.74%
75.68
-108.28%
-228.75
-2214.14%
-2.01K
+2025.81%
45.14
+43.62%
-913.56
-3258.92%
