PT Electronic City Indonesia Tbk (IDX:ECII)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
160.00
+4.00 (2.56%)
Aug 24, 2026, 4:02 PM WIB

IDX:ECII Statistics

Total Valuation

IDX:ECII has a market cap or net worth of IDR 189.52 billion. The enterprise value is -54.11 billion.

Market Cap189.52B
Enterprise Value -54.11B

Important Dates

The next estimated earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:ECII has 1.21 billion shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class 1.21B
Shares Outstanding 1.21B
Shares Change (YoY) -1.20%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 32.71%
Float 564.09M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
PB Ratio 0.19
P/TBV Ratio 0.19
P/FCF Ratio 7.67
P/OCF Ratio 3.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.05.

Current Ratio 1.49
Quick Ratio 0.68
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF 2.13
Interest Coverage -41.24

Financial Efficiency

Return on equity (ROE) is -13.15% and return on invested capital (ROIC) is -23.27%.

Return on Equity (ROE) -13.15%
Return on Assets (ROA) -6.65%
Return on Invested Capital (ROIC) -23.27%
Return on Capital Employed (ROCE) -15.77%
Weighted Average Cost of Capital (WACC) 6.30%
Revenue Per Employee 1.97B
Profits Per Employee -125.81M
Employee Count1,113
Asset Turnover 1.39
Inventory Turnover 5.50

Taxes

In the past 12 months, IDX:ECII has paid 7.91 billion in taxes.

Income Tax 7.91B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.44% in the last 52 weeks. The beta is 0.38, so IDX:ECII's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -14.44%
50-Day Moving Average 143.06
200-Day Moving Average 180.50
Relative Strength Index (RSI) 55.00
Average Volume (20 Days) 5,743,975

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 2.19 trillion and -140.02 billion in losses. Loss per share was -115.26.

Revenue2.19T
Gross Profit 258.43B
Operating Income -168.16B
Pretax Income -132.10B
Net Income -140.02B
EBITDA -123.82B
EBIT -168.16B
Loss Per Share -115.26
Full Income Statement

Balance Sheet

The company has 296.32 billion in cash and 52.62 billion in debt, with a net cash position of 243.71 billion or 200.60 per share.

Cash & Cash Equivalents 296.32B
Total Debt 52.62B
Net Cash 243.71B
Net Cash Per Share 200.60
Equity (Book Value) 980.56B
Book Value Per Share 807.07
Working Capital 234.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.88 billion and capital expenditures -31.16 billion, giving a free cash flow of 24.72 billion.

Operating Cash Flow 55.88B
Capital Expenditures -31.16B
Depreciation & Amortization 44.33B
Net Borrowing -27.72B
Free Cash Flow 24.72B
FCF Per Share 20.35
Full Cash Flow Statement

Margins

Gross margin is 11.78%, with operating and profit margins of -7.67% and -6.39%.

Gross Margin 11.78%
Operating Margin -7.67%
Pretax Margin -6.02%
Profit Margin -6.39%
EBITDA Margin -5.65%
EBIT Margin -7.67%
FCF Margin 1.13%

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 1.20%
Shareholder Yield 1.20%
Earnings Yield -73.88%
FCF Yield 13.04%
Dividend Details

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

Altman Z-Score 1.23
Piotroski F-Score 3