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 -52.31 billion.

Market Cap	224.75B
Enterprise Value	-52.31B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ECII has 1.21 billion shares outstanding.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.65%
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	0.10
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	107.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.82

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.06.

Current Ratio	1.58
Quick Ratio	0.77
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-3.28
Interest Coverage	-47.24

Financial Efficiency

Return on equity (ROE) is -13.92% and return on invested capital (ROIC) is -21.60%.

Return on Equity (ROE)	-13.92%
Return on Assets (ROA)	-6.41%
Return on Invested Capital (ROIC)	-21.60%
Return on Capital Employed (ROCE)	-15.56%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	1.92B
Profits Per Employee	-131.53M
Employee Count	1,142
Asset Turnover	1.34
Inventory Turnover	5.48

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 -1.07% in the last 52 weeks. The beta is 0.66, so IDX:ECII's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-1.07%
50-Day Moving Average	216.66
200-Day Moving Average	196.58
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	766,775

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 -150.21 billion in losses. Loss per share was -123.64.

Revenue	2.19T
Gross Profit	259.14B
Operating Income	-167.31B
Pretax Income	-142.32B
Net Income	-150.21B
EBITDA	-125.02B
EBIT	-167.31B
Loss Per Share	-123.64

Balance Sheet

The company has 337.86 billion in cash and 60.74 billion in debt, with a net cash position of 277.12 billion or 228.10 per share.

Cash & Cash Equivalents	337.86B
Total Debt	60.74B
Net Cash	277.12B
Net Cash Per Share	228.10
Equity (Book Value)	990.27B
Book Value Per Share	815.07
Working Capital	288.45B

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -20.63 billion, giving a free cash flow of -18.54 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-20.63B
Depreciation & Amortization	42.29B
Net Borrowing	-25.93B
Free Cash Flow	-18.54B
FCF Per Share	-15.26

Margins

Gross margin is 11.84%, with operating and profit margins of -7.65% and -6.86%.

Gross Margin	11.84%
Operating Margin	-7.65%
Pretax Margin	-6.50%
Profit Margin	-6.86%
EBITDA Margin	-5.71%
EBIT Margin	-7.65%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-66.83%
FCF Yield	-8.25%

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 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	2