United States Steel Statistics
Total Valuation
IDX:EDGE has a market cap or net worth of IDR 8.89 trillion. The enterprise value is 10.07 trillion.
Market Cap | 8.89T |
Enterprise Value | 10.07T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:EDGE has 2.02 billion shares outstanding.
Current Share Class | 2.02B |
Shares Outstanding | 2.02B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 159.60M |
Valuation Ratios
The trailing PE ratio is 59.36.
PE Ratio | 59.36 |
Forward PE | n/a |
PS Ratio | 10.09 |
PB Ratio | 5.04 |
P/TBV Ratio | 5.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | 22.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.44, with an EV/FCF ratio of -19.49.
EV / Earnings | 67.23 |
EV / Sales | 11.42 |
EV / EBITDA | 24.44 |
EV / EBIT | 40.59 |
EV / FCF | -19.49 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.81.
Current Ratio | 0.79 |
Quick Ratio | 0.57 |
Debt / Equity | 0.81 |
Debt / EBITDA | 3.46 |
Debt / FCF | -2.76 |
Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE) | 8.88% |
Return on Assets (ROA) | 4.59% |
Return on Invested Capital (ROIC) | 5.64% |
Return on Capital Employed (ROCE) | 7.79% |
Revenue Per Employee | 2.77B |
Profits Per Employee | 470.91M |
Employee Count | 287 |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:EDGE has paid 16.03 billion in taxes.
Income Tax | 16.03B |
Effective Tax Rate | 9.68% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.76, so IDX:EDGE's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +11.11% |
50-Day Moving Average | 4,084.50 |
200-Day Moving Average | 4,139.75 |
Relative Strength Index (RSI) | 51.58 |
Average Volume (20 Days) | 250,195 |
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:EDGE had revenue of IDR 881.29 billion and earned 149.75 billion in profits. Earnings per share was 74.12.
Revenue | 881.29B |
Gross Profit | 365.97B |
Operating Income | 248.06B |
Pretax Income | 165.67B |
Net Income | 149.75B |
EBITDA | 409.54B |
EBIT | 248.06B |
Earnings Per Share (EPS) | 74.12 |
Balance Sheet
The company has 252.16 billion in cash and 1.43 trillion in debt, giving a net cash position of -1,173.23 billion or -580.74 per share.
Cash & Cash Equivalents | 252.16B |
Total Debt | 1.43T |
Net Cash | -1,173.23B |
Net Cash Per Share | -580.74 |
Equity (Book Value) | 1.76T |
Book Value Per Share | 870.17 |
Working Capital | -151.73B |
Cash Flow
In the last 12 months, operating cash flow was 388.61 billion and capital expenditures -905.07 billion, giving a free cash flow of -516.46 billion.
Operating Cash Flow | 388.61B |
Capital Expenditures | -905.07B |
Free Cash Flow | -516.46B |
FCF Per Share | -255.64 |
Margins
Gross margin is 41.53%, with operating and profit margins of 28.15% and 16.99%.
Gross Margin | 41.53% |
Operating Margin | 28.15% |
Pretax Margin | 18.80% |
Profit Margin | 16.99% |
EBITDA Margin | 46.47% |
EBIT Margin | 28.15% |
FCF Margin | n/a |
Dividends & Yields
IDX:EDGE 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 | 1.68% |
FCF Yield | -5.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on November 15, 2023. It was a forward split with a ratio of 5.
Last Split Date | Nov 15, 2023 |
Split Type | Forward |
Split Ratio | 5 |
Scores
IDX:EDGE has an Altman Z-Score of 3.12 and a Piotroski F-Score of 4.
Altman Z-Score | 3.12 |
Piotroski F-Score | 4 |