PT Electronic City Indonesia Tbk (IDX:ECII)

IDX:ECII Statistics

Total Valuation

IDX:ECII has a market cap or net worth of IDR 224.75 billion. The enterprise value is -80.52 billion.

Market Cap	224.75B
Enterprise Value	-80.52B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ECII has 1.21 billion shares outstanding. The number of shares has increased by 3.02% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	+3.02%
Shares Change (QoQ)	-9.08%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	32.73%
Float	564.09M

Valuation Ratios

The trailing PE ratio is 193.21.

PE Ratio	193.21
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	12.75
P/OCF Ratio	5.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-69.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.57

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.05.

Current Ratio	1.98
Quick Ratio	0.90
Debt / Equity	0.05
Debt / EBITDA	0.91
Debt / FCF	3.40
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.01%
Revenue Per Employee	2.02B
Profits Per Employee	975,895
Employee Count	744
Asset Turnover	1.40
Inventory Turnover	5.16

Taxes

In the past 12 months, IDX:ECII has paid 11.60 billion in taxes.

Income Tax	11.60B
Effective Tax Rate	90.96%

Stock Price Statistics

The stock price has decreased by -28.29% in the last 52 weeks. The beta is 0.30, so IDX:ECII's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-28.29%
50-Day Moving Average	186.78
200-Day Moving Average	220.93
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	1,238,865

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ECII had revenue of IDR 2.40 trillion and earned 1.16 billion in profits. Earnings per share was 0.96.

Revenue	2.40T
Gross Profit	415.38B
Operating Income	125.87M
Pretax Income	12.75B
Net Income	1.16B
EBITDA	39.84B
EBIT	125.87M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 365.18 billion in cash and 59.85 billion in debt, giving a net cash position of 305.33 billion or 251.33 per share.

Cash & Cash Equivalents	365.18B
Total Debt	59.85B
Net Cash	305.33B
Net Cash Per Share	251.33
Equity (Book Value)	1.16T
Book Value Per Share	957.11
Working Capital	432.20B

Cash Flow

In the last 12 months, operating cash flow was 40.79 billion and capital expenditures -23.16 billion, giving a free cash flow of 17.63 billion.

Operating Cash Flow	40.79B
Capital Expenditures	-23.16B
Free Cash Flow	17.63B
FCF Per Share	14.51

Margins

Gross margin is 17.27%, with operating and profit margins of 0.01% and 0.05%.

Gross Margin	17.27%
Operating Margin	0.01%
Pretax Margin	0.53%
Profit Margin	0.05%
EBITDA Margin	1.66%
EBIT Margin	0.01%
FCF Margin	0.73%

Dividends & Yields

IDX:ECII does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.02%
Shareholder Yield	n/a
Earnings Yield	0.52%
FCF Yield	7.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:ECII has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6