PT Electronic City Indonesia Tbk (IDX:ECII)

IDX:ECII Statistics

Total Valuation

IDX:ECII has a market cap or net worth of IDR 259.98 billion. The enterprise value is -23.05 billion.

Market Cap	259.98B
Enterprise Value	-23.05B

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ECII has 1.21 billion shares outstanding. The number of shares has increased by 5.98% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	+5.98%
Shares Change (QoQ)	+7.49%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	32.78%
Float	564.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	4.84
P/OCF Ratio	3.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.43

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.05.

Current Ratio	2.05
Quick Ratio	0.92
Debt / Equity	0.05
Debt / EBITDA	1.14
Debt / FCF	1.01
Interest Coverage	-6.93

Financial Efficiency

Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -3.56%.

Return on Equity (ROE)	-2.19%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-3.56%
Return on Capital Employed (ROCE)	-2.51%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	2.05B
Profits Per Employee	-21.78M
Employee Count	1,142
Asset Turnover	1.43
Inventory Turnover	5.10

Taxes

In the past 12 months, IDX:ECII has paid 7.79 billion in taxes.

Income Tax	7.79B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.47, so IDX:ECII's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+4.76%
50-Day Moving Average	198.94
200-Day Moving Average	190.50
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	9,490,520

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 2.34 trillion and -24.87 billion in losses. Loss per share was -20.10.

Revenue	2.34T
Gross Profit	379.82B
Operating Income	-30.26B
Pretax Income	-17.10B
Net Income	-24.87B
EBITDA	11.68B
EBIT	-30.26B
Loss Per Share	-20.10

Balance Sheet

The company has 337.14 billion in cash and 54.06 billion in debt, with a net cash position of 283.08 billion or 233.01 per share.

Cash & Cash Equivalents	337.14B
Total Debt	54.06B
Net Cash	283.08B
Net Cash Per Share	233.01
Equity (Book Value)	1.12T
Book Value Per Share	921.34
Working Capital	413.91B

Cash Flow

In the last 12 months, operating cash flow was 79.06 billion and capital expenditures -25.32 billion, giving a free cash flow of 53.74 billion.

Operating Cash Flow	79.06B
Capital Expenditures	-25.32B
Free Cash Flow	53.74B
FCF Per Share	44.24

Margins

Gross margin is 16.22%, with operating and profit margins of -1.29% and -1.06%.

Gross Margin	16.22%
Operating Margin	-1.29%
Pretax Margin	-0.73%
Profit Margin	-1.06%
EBITDA Margin	0.50%
EBIT Margin	-1.29%
FCF Margin	2.30%

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	-5.98%
Shareholder Yield	-5.98%
Earnings Yield	-9.57%
FCF Yield	20.67%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	4