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IDeA Indonesia Akademi Tbk PT

IDeA Indonesia Akademi Tbk PT

IDEA · JK · Consumer Defensive / Education & Training Services

242.00IDR+22.00 (+10.00%)

Price History

Full chart

Market Stats

Previous Close220.00
Open226.00
Day Range226.00 – 242.00
52-Week Range45.64 – 178.59
Volume2.90M
Market Cap157.24B
P/E (TTM)67.58
Forward P/E0.00
EPS2.19
Dividend Yield0.68%
Beta0.44
50-Day Avg83.58
200-Day Avg91.57

About

PT Idea Indonesia Akademi Tbk focuses on recruiting, training, and distribution of hospitality human resources in collaboration with hotel chains and cruise line companies in Indonesia. The company operates in Educational institutions, HOTEL, and Management Services segments. It develops and provides hotel and restaurant services, as well as engages in the hospitality; and professional, scientific, and technical activities. The company was founded in 2009 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Eko Desriyanto
  • Employees81
  • HeadquartersAmana Venue, Jakarta Selatan, Indonesia, 12630, Indonesia
  • Websitehttps://www.ideaindonesia.com

Leadership

  • Mr. Eko DesriyantoPresident Director · b. 1982
  • Ms. Cholidya Rahma NikmawatiHead of Internal Audit Unit

Financials

Income Statement

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.92B14.57B15.36B18.27B20.28B22.35B25.30B
Growth (%)-+196.17%+5.41%+18.97%+10.99%+10.18%+13.24%
Cost of Revenue1.14B4.24B7.65B11.49B7.99B12.92B12.92B
Gross Profit3.78B10.33B7.71B6.78B12.29B9.43B12.38B
Gross Margin76.76%70.89%50.22%37.10%60.58%42.18%48.94%
Operating Expense1.44B3.17B4.85B4.36B9.65B7.31B7.91B
Operating Income2.34B7.16B2.87B2.42B2.64B2.12B4.47B
Operating Margin47.58%49.15%18.67%13.23%13.02%9.48%17.67%
EBITDA2.28B8.78B6.35B6.14B7.15B7.75B9.86B
EBITDA Margin46.43%60.23%41.34%33.58%35.25%34.69%38.96%
Net Income2.42B7.12B720.37M608.54M948.99M836.03M2.77B
Net Income Margin49.21%48.87%4.69%3.33%4.68%3.74%10.94%
Interest Expense3.23M9.60M2.03B1.75B1.58B1.33B1.40B
Interest Expense % of Total Revenue0.07%0.07%13.21%9.59%7.80%5.96%5.54%

Balance Sheet

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.22B58.71B84.48B81.18B79.34B74.60B76.01B
Total Liabilities17.52B24.37B22.93B19.03B17.33B13.19B13.20B
Total Equity9.69B34.34B61.54B62.15B62.01B61.42B62.81B
Cash1.30B2.26B15.64B1.33B3.05B1.53B6.38B
Total Debt1.70B21.45B20.54B16.90B14.79B12.25B11.74B
Net Debt403.41M19.19B4.90B15.58B11.74B10.72B5.36B

Cash Flow

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow682.58M7.63B3.63B2.18B8.84B3.86B7.05B
Investing Cash Flow-21.90B-38.10B-14.90B-14.60B-4.01B-1.41B-555.45M
Financing Cash Flow22.52B31.43B24.65B-1.89B-3.11B-3.97B-1.65B
Capital Expenditure21.90B32.11B14.90B11.60B6.03B1.41B557.01M
Free Cash Flow-21.22B-24.48B-11.27B-9.42B2.81B2.45B6.49B
Dividends Paid9.00B9.00B0-1.06B1.43B1.38B
FCF to OCF-3108.08%-320.82%-310.69%-432.85%31.82%63.45%92.10%
Dividend Paid to FCF-42.42%-36.77%0.00%-37.77%58.43%21.25%

Key Statistics & Ratios

Market Cap157.24B
Enterprise Value157.24B
Trailing P/E67.58
Forward P/E0.00
Price / Sales6.91
Price / Book0.00
EPS2.19
Book Value60.01
Revenue (TTM)22.74B
Gross Profit (TTM)12.49B
EBITDA8.86B
Profit Margin7.28%
Operating Margin14.82%
Return on Equity2.60%
Return on Assets3.14%
Shares Outstanding1.06B
Shares Float355.12M
Beta0.44
Dividend Yield0.68%
Dividend Rate1.00
Payout Ratio0.00%

Dividends

20261×
0.50Jun 17, 2026
20252×
0.80Nov 26, 20250.50Jun 16, 2025
20242×
0.85Nov 28, 20240.50Jun 10, 2024
20231×
1.00May 31, 2023