VANECK INDONESIA INDEX ETF (IDX) Stock Overview
USA - NYSEARCA:IDX - US92189F8335 - ETF
16.37 USD
+0.15 (+0.92%)
Overall IDX gets a fundamental rating of 6 out of 10. We evaluated IDX against 81 industry peers in the Automobile Components industry. IDX scores excellent on profitability, but there are some minor concerns on its financial health. IDX is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make IDX suitable for value investing!
1. Profitability
1.1 Basic Checks
IDX had positive earnings in the past year.
In the past year IDX had a positive cash flow from operations.
IDX had positive earnings in each of the past 5 years.
Each year in the past 5 years IDX had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 4.39%, IDX belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
IDX's Return On Equity of 8.81% is amongst the best of the industry. IDX outperforms 83.95% of its industry peers.
IDX's Return On Invested Capital of 8.17% is amongst the best of the industry. IDX outperforms 82.72% of its industry peers.
IDX had an Average Return On Invested Capital over the past 3 years of 9.25%. This is in line with the industry average of 8.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.81% | ||
| ROIC | 8.17% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
1.3 Margins
The Profit Margin of IDX (5.84%) is better than 88.89% of its industry peers.
IDX's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 10.65%, IDX belongs to the top of the industry, outperforming 90.12% of the companies in the same industry.
In the last couple of years the Operating Margin of IDX has remained more or less at the same level.
With an excellent Gross Margin value of 27.60%, IDX belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
IDX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.65% | ||
| PM (TTM) | 5.84% | ||
| GM | 27.6% |
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IDX is still creating some value.
Compared to 1 year ago, IDX has less shares outstanding
IDX has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, IDX has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.21 indicates that IDX is not a great score, but indicates only limited risk for bankruptcy at the moment.
IDX has a Altman-Z score of 2.21. This is in the lower half of the industry: IDX underperforms 69.14% of its industry peers.
IDX has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as IDX would need 6.05 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.05, IDX is in the better half of the industry, outperforming 75.31% of the companies in the same industry.
IDX has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
IDX has a better Debt to Equity ratio (0.32) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 2.21 |
ROIC/WACC1.33
WACC6.15%
2.3 Liquidity
A Current Ratio of 1.80 indicates that IDX should not have too much problems paying its short term obligations.
The Current ratio of IDX (1.80) is better than 66.67% of its industry peers.
A Quick Ratio of 1.12 indicates that IDX should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.12, IDX is in the better half of the industry, outperforming 65.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
IDX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.28%.
IDX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.64% yearly.
The Revenue has decreased by -3.62% in the past year.
IDX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.41% yearly.
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
3.2 Future
IDX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.63% yearly.
The Revenue is expected to grow by 2.47% on average over the next years.
EPS Next Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.42 indicates a rather cheap valuation of IDX.
95.06% of the companies in the same industry are more expensive than IDX, based on the Price/Earnings ratio.
IDX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.70.
With a Price/Forward Earnings ratio of 3.84, the valuation of IDX can be described as very cheap.
Based on the Price/Forward Earnings ratio, IDX is valued cheaply inside the industry as 97.53% of the companies are valued more expensively.
IDX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.42 | ||
| Fwd PE | 3.84 |
4.2 Price Multiples
IDX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IDX is cheaper than 96.30% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, IDX is valued cheaply inside the industry as 87.65% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.01 | ||
| EV/EBITDA | 2.78 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of IDX may justify a higher PE ratio.
IDX's earnings are expected to grow with 15.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)3.91
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
IDX has a Yearly Dividend Yield of 4.41%, which is a nice return.
Compared to an average industry Dividend Yield of 3.93, IDX has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, IDX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
5.2 History
The dividend of IDX is nicely growing with an annual growth rate of 7.84%!
IDX has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
IDX pays out 62.40% of its income as dividend. This is not a sustainable payout ratio.
The dividend of IDX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
NYSEARCA:IDX (10/9/2025, 9:19:14 PM)
16.37
+0.15 (+0.92%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap11.55B
Analysts80
Price Target19.69 (20.28%)
Short Float %0%
Short Ratio0.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
Yearly Dividend1.59
Dividend Growth(5Y)7.84%
DP62.4%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.39%
PT rev (3m)19.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.32%
EPS NY rev (3m)-10.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.42 | ||
| Fwd PE | 3.84 | ||
| P/S | 0.37 | ||
| P/FCF | 8.01 | ||
| P/OCF | 2.94 | ||
| P/B | 0.56 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 2.78 |
EPS(TTM)2.55
EY15.58%
EPS(NY)4.27
Fwd EY26.06%
FCF(TTM)2.04
FCFY12.48%
OCF(TTM)5.57
OCFY34.05%
SpS44.05
BVpS29.2
TBVpS21.49
PEG (NY)0.3
PEG (5Y)3.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.81% | ||
| ROCE | 10.41% | ||
| ROIC | 8.17% | ||
| ROICexc | 9.37% | ||
| ROICexgc | 11.66% | ||
| OM | 10.65% | ||
| PM (TTM) | 5.84% | ||
| GM | 27.6% | ||
| FCFM | 4.64% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
ROICexc(3y)10.37%
ROICexc(5y)9.81%
ROICexgc(3y)12.78%
ROICexgc(5y)12.13%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexcg growth 3Y-1.65%
ROICexcg growth 5Y0.27%
ROICexc growth 3Y-2.16%
ROICexc growth 5Y0.21%
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
F-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 107.96% | ||
| Cap/Sales | 8.01% | ||
| Interest Coverage | 9.96 | ||
| Cash Conversion | 70% | ||
| Profit Quality | 79.44% | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.21 |
F-Score5
WACC6.15%
ROIC/WACC1.33
Cap/Depr(3y)113.8%
Cap/Depr(5y)101.88%
Cap/Sales(3y)7.8%
Cap/Sales(5y)7.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
EPS Next Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y17.41%
FCF growth 1Y-20.46%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-10.1%
OCF growth 3Y14.27%
OCF growth 5Y5.48%