PT Ekadharma International Tbk (IDX:EKAD)

IDX:EKAD Statistics

Total Valuation

IDX:EKAD has a market cap or net worth of IDR 677.81 billion. The enterprise value is 259.34 billion.

Market Cap	677.81B
Enterprise Value	259.34B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

IDX:EKAD has 3.49 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.49B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	624.36M

Valuation Ratios

The trailing PE ratio is 10.52.

PE Ratio	10.52
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	18.07
P/OCF Ratio	12.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 6.91.

EV / Earnings	4.02
EV / Sales	0.49
EV / EBITDA	3.08
EV / EBIT	4.05
EV / FCF	6.91

Financial Position

The company has a current ratio of 15.03, with a Debt / Equity ratio of 0.02.

Current Ratio	15.03
Quick Ratio	11.01
Debt / Equity	0.02
Debt / EBITDA	0.32
Debt / FCF	0.72
Interest Coverage	35.85

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.15%
Revenue Per Employee	892.98M
Profits Per Employee	108.48M
Employee Count	594
Asset Turnover	0.42
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.91% in the last 52 weeks. The beta is 0.21, so IDX:EKAD's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-14.91%
50-Day Moving Average	191.28
200-Day Moving Average	214.78
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	291,050

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:EKAD had revenue of IDR 530.43 billion and earned 64.44 billion in profits. Earnings per share was 18.44.

Revenue	530.43B
Gross Profit	163.75B
Operating Income	64.14B
Pretax Income	81.62B
Net Income	64.44B
EBITDA	81.19B
EBIT	64.14B
Earnings Per Share (EPS)	18.44

Balance Sheet

The company has 477.96 billion in cash and 26.84 billion in debt, giving a net cash position of 451.12 billion or 129.12 per share.

Cash & Cash Equivalents	477.96B
Total Debt	26.84B
Net Cash	451.12B
Net Cash Per Share	129.12
Equity (Book Value)	1.19T
Book Value Per Share	331.74
Working Capital	704.04B

Cash Flow

In the last 12 months, operating cash flow was 53.97 billion and capital expenditures -16.46 billion, giving a free cash flow of 37.51 billion.

Operating Cash Flow	53.97B
Capital Expenditures	-16.46B
Free Cash Flow	37.51B
FCF Per Share	10.74

Margins

Gross margin is 30.87%, with operating and profit margins of 12.09% and 12.15%.

Gross Margin	30.87%
Operating Margin	12.09%
Pretax Margin	15.39%
Profit Margin	12.15%
EBITDA Margin	15.31%
EBIT Margin	12.09%
FCF Margin	7.07%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.64%.

Dividend Per Share	9.00
Dividend Yield	4.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.62%
Buyback Yield	n/a
Shareholder Yield	4.64%
Earnings Yield	9.51%
FCF Yield	5.53%

Stock Splits

The last stock split was on August 22, 2022. It was a forward split with a ratio of 5.

Last Split Date	Aug 22, 2022
Split Type	Forward
Split Ratio	5

Scores

IDX:EKAD has an Altman Z-Score of 6.78.

Altman Z-Score	6.78
Piotroski F-Score	n/a