PT Electronic City Indonesia Tbk (IDX: ECII)

ECII Statistics

Total Valuation

PT Electronic City Indonesia Tbk has a market cap or net worth of IDR 311.01 billion. The enterprise value is -53.05 billion.

Market Cap	311.01B
Enterprise Value	-53.05B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Electronic City Indonesia Tbk has 1.21 billion shares outstanding. The number of shares has decreased by -2.97% in one year.

Shares Outstanding	1.21B
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	+23.06%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.31%
Float	564.11M

Valuation Ratios

The trailing PE ratio is 83.66.

PE Ratio	83.66
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.27
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.79

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.02.

Current Ratio	1.84
Quick Ratio	0.86
Debt / Equity	0.02
Debt / EBITDA	0.40
Debt / FCF	-0.35
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	0.03%
Return on Capital (ROIC)	0.04%
Revenue Per Employee	2.06B
Profits Per Employee	2.99M
Employee Count	702
Asset Turnover	1.40
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.69% in the last 52 weeks. The beta is 0.40, so PT Electronic City Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-31.69%
50-Day Moving Average	244.04
200-Day Moving Average	261.04
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	84,845

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, PT Electronic City Indonesia Tbk had revenue of IDR 2.48 trillion and earned 3.59 billion in profits. Earnings per share was 3.06.

Revenue	2.48T
Gross Profit	400.10B
Operating Income	776.16M
Pretax Income	15.56B
Net Income	3.59B
EBITDA	35.04B
EBIT	776.16M
Earnings Per Share (EPS)	3.06

Balance Sheet

The company has 387.49 billion in cash and 23.35 billion in debt, giving a net cash position of 364.14 billion or 299.73 per share.

Cash & Cash Equivalents	387.49B
Total Debt	23.35B
Net Cash	364.14B
Net Cash Per Share	299.73
Equity (Book Value)	1.17T
Book Value Per Share	962.54
Working Capital	444.32B

Cash Flow

In the last 12 months, operating cash flow was -21.54 billion and capital expenditures -45.49 billion, giving a free cash flow of -67.03 billion.

Operating Cash Flow	-21.54B
Capital Expenditures	-45.49B
Free Cash Flow	-67.03B
FCF Per Share	-55.18

Margins

Gross margin is 16.14%, with operating and profit margins of 0.03% and 0.14%.

Gross Margin	16.14%
Operating Margin	0.03%
Pretax Margin	0.63%
Profit Margin	0.14%
EBITDA Margin	1.41%
EBIT Margin	0.03%
FCF Margin	-2.70%

Dividends & Yields

PT Electronic City Indonesia Tbk 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	162.65%
Buyback Yield	2.97%
Shareholder Yield	2.97%
Earnings Yield	1.20%
FCF Yield	-21.55%

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

PT Electronic City Indonesia Tbk has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a