PT Ekadharma International Tbk (IDX:EKAD)

IDX:EKAD Statistics

Total Valuation

IDX:EKAD has a market cap or net worth of IDR 642.87 billion. The enterprise value is 219.24 billion.

Market Cap	642.87B
Enterprise Value	219.24B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

IDX:EKAD has 3.49 billion shares outstanding.

Current Share Class	3.49B
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	623.20M

Valuation Ratios

The trailing PE ratio is 14.43.

PE Ratio	14.43
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	15.42
P/OCF Ratio	9.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 5.26.

EV / Earnings	4.92
EV / Sales	0.42
EV / EBITDA	3.11
EV / EBIT	4.44
EV / FCF	5.26

Financial Position

The company has a current ratio of 18.35, with a Debt / Equity ratio of 0.02.

Current Ratio	18.35
Quick Ratio	13.58
Debt / Equity	0.02
Debt / EBITDA	0.31
Debt / FCF	0.53
Interest Coverage	27.25

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	888.84M
Profits Per Employee	75.01M
Employee Count	594
Asset Turnover	0.41
Inventory Turnover	2.31

Taxes

In the past 12 months, IDX:EKAD has paid 13.95 billion in taxes.

Income Tax	13.95B
Effective Tax Rate	24.34%

Stock Price Statistics

The stock price has decreased by -15.60% in the last 52 weeks. The beta is -0.01, so IDX:EKAD's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-15.60%
50-Day Moving Average	183.86
200-Day Moving Average	201.19
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	206,055

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 527.97 billion and earned 44.56 billion in profits. Earnings per share was 12.75.

Revenue	527.97B
Gross Profit	156.43B
Operating Income	49.43B
Pretax Income	57.30B
Net Income	44.56B
EBITDA	67.44B
EBIT	49.43B
Earnings Per Share (EPS)	12.75

Balance Sheet

The company has 477.45 billion in cash and 21.90 billion in debt, giving a net cash position of 455.55 billion or 130.38 per share.

Cash & Cash Equivalents	477.45B
Total Debt	21.90B
Net Cash	455.55B
Net Cash Per Share	130.38
Equity (Book Value)	1.19T
Book Value Per Share	332.29
Working Capital	698.36B

Cash Flow

In the last 12 months, operating cash flow was 65.76 billion and capital expenditures -24.07 billion, giving a free cash flow of 41.69 billion.

Operating Cash Flow	65.76B
Capital Expenditures	-24.07B
Free Cash Flow	41.69B
FCF Per Share	11.93

Margins

Gross margin is 29.63%, with operating and profit margins of 9.36% and 8.44%.

Gross Margin	29.63%
Operating Margin	9.36%
Pretax Margin	10.85%
Profit Margin	8.44%
EBITDA Margin	12.77%
EBIT Margin	9.36%
FCF Margin	7.90%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.89%.

Dividend Per Share	9.00
Dividend Yield	4.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.31%
Buyback Yield	n/a
Shareholder Yield	4.89%
Earnings Yield	6.93%
FCF Yield	6.48%

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 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 6.71 and a Piotroski F-Score of 6.

Altman Z-Score	6.71
Piotroski F-Score	6