PT Electronic City Indonesia Tbk (IDX:ECII)

IDX:ECII Statistics

Total Valuation

IDX:ECII has a market cap or net worth of IDR 212.60 billion. The enterprise value is -69.54 billion.

Market Cap	212.60B
Enterprise Value	-69.54B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ECII has 1.21 billion shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+0.36%
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	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	8.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.23

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.06.

Current Ratio	1.62
Quick Ratio	0.79
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-12.16
Interest Coverage	-38.64

Financial Efficiency

Return on equity (ROE) is -13.45% and return on invested capital (ROIC) is -23.11%.

Return on Equity (ROE)	-13.45%
Return on Assets (ROA)	-6.31%
Return on Invested Capital (ROIC)	-23.11%
Return on Capital Employed (ROCE)	-15.21%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	1.93B
Profits Per Employee	-126.80M
Employee Count	1,142
Asset Turnover	1.36
Inventory Turnover	5.41

Taxes

In the past 12 months, IDX:ECII has paid 5.07 billion in taxes.

Income Tax	5.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.33% in the last 52 weeks. The beta is 0.50, so IDX:ECII's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-7.33%
50-Day Moving Average	204.60
200-Day Moving Average	196.32
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	1,108,890

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 2.20 trillion and -144.81 billion in losses. Loss per share was -119.05.

Revenue	2.20T
Gross Profit	260.11B
Operating Income	-164.26B
Pretax Income	-139.73B
Net Income	-144.81B
EBITDA	-121.95B
EBIT	-164.26B
Loss Per Share	-119.05

Balance Sheet

The company has 341.65 billion in cash and 59.44 billion in debt, with a net cash position of 282.21 billion or 232.30 per share.

Cash & Cash Equivalents	341.65B
Total Debt	59.44B
Net Cash	282.21B
Net Cash Per Share	232.30
Equity (Book Value)	990.48B
Book Value Per Share	815.23
Working Capital	301.00B

Cash Flow

In the last 12 months, operating cash flow was 24.07 billion and capital expenditures -28.96 billion, giving a free cash flow of -4.89 billion.

Operating Cash Flow	24.07B
Capital Expenditures	-28.96B
Depreciation & Amortization	42.31B
Net Borrowing	-25.56B
Free Cash Flow	-4.89B
FCF Per Share	-4.02

Margins

Gross margin is 11.80%, with operating and profit margins of -7.45% and -6.57%.

Gross Margin	11.80%
Operating Margin	-7.45%
Pretax Margin	-6.34%
Profit Margin	-6.57%
EBITDA Margin	-5.53%
EBIT Margin	-7.45%
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	0.46%
Shareholder Yield	0.46%
Earnings Yield	-68.11%
FCF Yield	-2.30%

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

Altman Z-Score	n/a
Piotroski F-Score	2