IDR Key Metrics | Stock Alarm Pro

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IDR(IDR)

IDR

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$583.91M+337.1%

Interest Coverage

Per Share

Revenue/Share

$2.93+48.9%

Net Income/Share

$1.15+71.2%

Operating CF/Share

$1.32+59.5%

Free CF/Share

$0.42+8.4%

Cash/Share

$3.15+365.1%

Book Value/Share

$7.65+148.2%

Tangible Book/Share

$7.65+148.2%

Equity/Share

$7.47+159.7%

Interest Debt/Share

$0.16+16.2%

Valuation

Market Cap

$583.91M+337.1%

Enterprise Value

$576.36M+329.4%

P/OCF Ratio

30.57+148.0%

P/FCF Ratio

96.59+265.0%

P/TB Ratio

5.40+52.3%

EV/EBITDA

31.49+153.1%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

68.35%+28.0%

CapEx/Revenue

30.79%+37.0%

CapEx/Depreciation

0.00

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

-0.41-812.0%

Interest Coverage

Efficiency

Days Sales Outstanding

34 days+50.8%

Days Payables Outstanding

29 days+1.8%

Days Inventory

15 days-42.3%

Receivables Turnover

10.80x-33.7%

Payables Turnover

12.52x-1.7%

Inventory Turnover

24.70x+73.5%

Special Valuations

Graham Number

$13.92+110.9%

Graham Net-Net

$3.02+472.1%

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