IDX: EKAD Statistics

Total Valuation

PT Ekadharma International Tbk has a market cap or net worth of IDR 747.69 billion. The enterprise value is 376.82 billion.

Market Cap	747.69B
Enterprise Value	376.82B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

PT Ekadharma International Tbk 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	627.23M

Valuation Ratios

The trailing PE ratio is 9.38.

PE Ratio	9.38
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	14.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 7.32.

EV / Earnings	4.73
EV / Sales	0.72
EV / EBITDA	4.87
EV / EBIT	5.73
EV / FCF	7.32

Financial Position

The company has a current ratio of 13.87, with a Debt / Equity ratio of 0.03.

Current Ratio	13.87
Quick Ratio	9.27
Debt / Equity	0.03
Debt / EBITDA	0.39
Debt / FCF	0.59
Interest Coverage	33.82

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	3.26%
Return on Capital (ROIC)	3.47%
Revenue Per Employee	1.00B
Profits Per Employee	152.34M
Employee Count	518
Asset Turnover	0.42
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.71% in the last 52 weeks. The beta is 0.29, so PT Ekadharma International Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-13.71%
50-Day Moving Average	218.16
200-Day Moving Average	225.93
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	254,160

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, PT Ekadharma International Tbk had revenue of IDR 524.18 billion and earned 79.68 billion in profits. Earnings per share was 22.80.

Revenue	524.18B
Gross Profit	165.13B
Operating Income	65.76B
Pretax Income	96.21B
Net Income	79.68B
EBITDA	74.30B
EBIT	65.76B
Earnings Per Share (EPS)	22.80

Full Income Statement

Balance Sheet

The company has 433.84 billion in cash and 30.16 billion in debt, giving a net cash position of 403.68 billion or 115.54 per share.

Cash & Cash Equivalents	433.84B
Total Debt	30.16B
Net Cash	403.68B
Net Cash Per Share	115.54
Equity (Book Value)	1.19T
Book Value Per Share	330.67
Working Capital	703.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.64 billion and capital expenditures -19.14 billion, giving a free cash flow of 51.50 billion.

Operating Cash Flow	70.64B
Capital Expenditures	-19.14B
Free Cash Flow	51.50B
FCF Per Share	14.74

Full Cash Flow Statement

Margins

Gross margin is 31.50%, with operating and profit margins of 12.54% and 15.20%.

Gross Margin	31.50%
Operating Margin	12.54%
Pretax Margin	18.35%
Profit Margin	15.20%
EBITDA Margin	14.17%
EBIT Margin	12.54%
FCF Margin	9.82%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.21%.

Dividend Per Share	9.00
Dividend Yield	4.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.51%
Buyback Yield	n/a
Shareholder Yield	4.21%
Earnings Yield	10.66%
FCF Yield	6.89%

Dividend Details

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

PT Ekadharma International Tbk has an Altman Z-Score of 6.7.

Altman Z-Score	6.7
Piotroski F-Score	n/a