VANECK INDONESIA INDEX ETF (IDX) Stock Price, Quote, News and Overview
NYSEARCA:IDX - NYSE Arca - US92189F8335 - ETF - Currency: USD
IDX gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 81 industry peers in the Automobile Components industry. While IDX has a great profitability rating, there are some minor concerns on its financial health. IDX scores decently on growth, while it is valued quite cheap. This could make an interesting combination. IDX also has an excellent dividend rating. These ratings could make IDX a good candidate for value and dividend 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.
In the past 5 years IDX has always been profitable.
Each year in the past 5 years IDX had a positive operating cash flow.
1.2 Ratios
IDX has a Return On Assets of 5.04%. This is amongst the best in the industry. IDX outperforms 85.19% of its industry peers.
The Return On Equity of IDX (10.12%) is better than 83.95% of its industry peers.
IDX has a Return On Invested Capital of 8.73%. This is amongst the best in the industry. IDX outperforms 83.95% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IDX is in line with the industry average of 9.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 10.12% | ||
| ROIC | 8.73% |
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
IDX has a Profit Margin of 6.93%. This is amongst the best in the industry. IDX outperforms 87.65% 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 11.72%, IDX belongs to the top of the industry, outperforming 90.12% of the companies in the same industry.
IDX's Operating Margin has been stable in the last couple of years.
IDX has a Gross Margin of 28.49%. This is amongst the best in the industry. IDX outperforms 82.72% of its industry peers.
In the last couple of years the Gross Margin of IDX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.72% | ||
| PM (TTM) | 6.93% | ||
| GM | 28.49% |
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
IDX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for IDX has been reduced compared to 1 year ago.
IDX has less shares outstanding than it did 5 years ago.
The debt/assets ratio for IDX is higher compared to a year ago.
2.2 Solvency
IDX has an Altman-Z score of 2.12. This is not the best score and indicates that IDX is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.12, IDX is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
IDX has a debt to FCF ratio of 3.42. This is a good value and a sign of high solvency as IDX would need 3.42 years to pay back of all of its debts.
IDX's Debt to FCF ratio of 3.42 is amongst the best of the industry. IDX outperforms 87.65% of its industry peers.
IDX has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.31, IDX belongs to the top of the industry, outperforming 80.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.42 | ||
| Altman-Z | 2.12 |
ROIC/WACC1.51
WACC5.79%
2.3 Liquidity
A Current Ratio of 1.76 indicates that IDX should not have too much problems paying its short term obligations.
IDX has a Current ratio of 1.76. This is in the better half of the industry: IDX outperforms 65.43% of its industry peers.
A Quick Ratio of 1.11 indicates that IDX should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.11, 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 | 1.76 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
IDX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.42%.
The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
Looking at the last year, IDX shows a decrease in Revenue. The Revenue has decreased by -4.06% in the last year.
The Revenue has been growing slightly by 2.41% on average over the past years.
EPS 1Y (TTM)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%
3.2 Future
Based on estimates for the next years, IDX will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.51% on average per year.
The Revenue is expected to grow by 3.22% on average over the next years.
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.22%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 4.94, the valuation of IDX can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of IDX indicates a rather cheap valuation: IDX is cheaper than 96.30% of the companies listed in the same industry.
IDX is valuated cheaply when we compare the Price/Earnings ratio to 26.52, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 3.65, the valuation of IDX can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IDX indicates a rather cheap valuation: IDX is cheaper than 97.53% of the companies listed in the same industry.
IDX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.25.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.94 | ||
| Fwd PE | 3.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IDX indicates a rather cheap valuation: IDX is cheaper than 96.30% of the companies listed in the same industry.
IDX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IDX is cheaper than 93.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.24 | ||
| EV/EBITDA | 2.22 |
4.3 Compensation for Growth
IDX's 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.
A more expensive valuation may be justified as IDX's earnings are expected to grow with 17.51% in the coming years.
PEG (NY)0.14
PEG (5Y)3.01
EPS Next 2Y23.07%
EPS Next 3Y17.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.07%, IDX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.14, IDX has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, IDX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
5.2 History
On average, the dividend of IDX grows each year by 7.84%, which is quite nice.
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
51.01% of the earnings are spent on dividend by IDX. This is a bit on the high side, but may be sustainable.
The dividend of IDX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP51.01%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
NYSEARCA:IDX (6/6/2025, 8:04:00 PM)
14.785
0 (-0.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.74%
Inst Owner Change-21.27%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap10.43B
Analysts77.6
Price Target15.78 (6.73%)
Short Float %0.01%
Short Ratio1.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
Yearly Dividend1.53
Dividend Growth(5Y)7.84%
DP51.01%
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)-0.78%
PT rev (3m)-6.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.22%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.94 | ||
| Fwd PE | 3.65 | ||
| P/S | 0.34 | ||
| P/FCF | 4.24 | ||
| P/OCF | 2.11 | ||
| P/B | 0.49 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 2.22 |
EPS(TTM)2.99
EY20.22%
EPS(NY)4.05
Fwd EY27.4%
FCF(TTM)3.49
FCFY23.58%
OCF(TTM)7.02
OCFY47.47%
SpS44.01
BVpS30.15
TBVpS22.14
PEG (NY)0.14
PEG (5Y)3.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 10.12% | ||
| ROCE | 11.13% | ||
| ROIC | 8.73% | ||
| ROICexc | 10.35% | ||
| ROICexgc | 13.02% | ||
| OM | 11.72% | ||
| PM (TTM) | 6.93% | ||
| GM | 28.49% | ||
| FCFM | 7.92% |
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 Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.42 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 110.04% | ||
| Cap/Sales | 8.02% | ||
| Interest Coverage | 12.7 | ||
| Cash Conversion | 83.87% | ||
| Profit Quality | 114.33% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 2.12 |
F-Score5
WACC5.79%
ROIC/WACC1.51
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)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%
Revenue Next Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.22%
EBIT growth 1Y-7.52%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.57%
FCF growth 1Y-29.4%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-17.99%
OCF growth 3Y14.27%
OCF growth 5Y5.48%