IDX:EKAD Statistics

Total Valuation

IDX:EKAD has a market cap or net worth of IDR 625.40 billion. The enterprise value is 181.57 billion.

Market Cap	625.40B
Enterprise Value	181.57B

Important Dates

The next estimated earnings date is 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 11.50.

PE Ratio	11.50
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	28.58
P/OCF Ratio	15.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 8.30.

EV / Earnings	3.34
EV / Sales	0.34
EV / EBITDA	2.91
EV / EBIT	3.32
EV / FCF	8.30

Financial Position

The company has a current ratio of 14.97, with a Debt / Equity ratio of 0.02.

Current Ratio	14.97
Quick Ratio	11.26
Debt / Equity	0.02
Debt / EBITDA	0.39
Debt / FCF	1.11
Interest Coverage	30.64

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	889.81M
Profits Per Employee	91.54M
Employee Count	594
Asset Turnover	0.41
Inventory Turnover	2.33

Taxes

In the past 12 months, IDX:EKAD has paid 16.28 billion in taxes.

Income Tax	16.28B
Effective Tax Rate	22.98%

Stock Price Statistics

The stock price has decreased by -14.95% in the last 52 weeks. The beta is 0.11, so IDX:EKAD's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-14.95%
50-Day Moving Average	188.90
200-Day Moving Average	208.73
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	160,960

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 528.55 billion and earned 54.38 billion in profits. Earnings per share was 15.56.

Revenue	528.55B
Gross Profit	161.23B
Operating Income	54.68B
Pretax Income	70.85B
Net Income	54.38B
EBITDA	59.31B
EBIT	54.68B
Earnings Per Share (EPS)	15.56

Full Income Statement

Balance Sheet

The company has 500.81 billion in cash and 24.23 billion in debt, giving a net cash position of 476.59 billion or 136.41 per share.

Cash & Cash Equivalents	500.81B
Total Debt	24.23B
Net Cash	476.59B
Net Cash Per Share	136.41
Equity (Book Value)	1.21T
Book Value Per Share	335.83
Working Capital	714.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.52 billion and capital expenditures -19.63 billion, giving a free cash flow of 21.89 billion.

Operating Cash Flow	41.52B
Capital Expenditures	-19.63B
Free Cash Flow	21.89B
FCF Per Share	6.26

Full Cash Flow Statement

Margins

Gross margin is 30.50%, with operating and profit margins of 10.34% and 10.29%.

Gross Margin	30.50%
Operating Margin	10.34%
Pretax Margin	13.41%
Profit Margin	10.29%
EBITDA Margin	11.22%
EBIT Margin	10.34%
FCF Margin	4.14%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 5.03%.

Dividend Per Share	9.00
Dividend Yield	5.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.62%
Buyback Yield	n/a
Shareholder Yield	5.03%
Earnings Yield	8.69%
FCF Yield	3.50%

Dividend Details

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 6.43 and a Piotroski F-Score of 4.

Altman Z-Score	6.43
Piotroski F-Score	4