Indonesia · Delayed Price · Currency is IDR IDX:EKAD Statistics
Total Valuation
IDX:EKAD has a market cap or net worth of IDR 646.37 billion. The enterprise value is 196.21 billion.
| Market Cap | 646.37B |
| Enterprise Value | 196.21B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| 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 | 619.86M |
Valuation Ratios
The trailing PE ratio is 20.51.
| PE Ratio | 20.51 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 2.59.
| EV / Earnings | 6.23 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.60 |
| EV / EBIT | 3.67 |
| EV / FCF | 2.59 |
Financial Position
The company has a current ratio of 18.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 18.25 |
| Quick Ratio | 14.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.33 |
| Interest Coverage | 30.02 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 4.23% |
| Revenue Per Employee | 880.60M |
| Profits Per Employee | 52.61M |
| Employee Count | 594 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, IDX:EKAD has paid 12.02 billion in taxes.
| Income Tax | 12.02B |
| Effective Tax Rate | 28.20% |
Stock Price Statistics
The stock price has decreased by -11.90% in the last 52 weeks. The beta is -0.06, so IDX:EKAD's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -11.90% |
| 50-Day Moving Average | 186.40 |
| 200-Day Moving Average | 187.07 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 198,840 |
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 527.48 billion and earned 31.51 billion in profits. Earnings per share was 9.02.
| Revenue | 527.48B |
| Gross Profit | 154.72B |
| Operating Income | 53.46B |
| Pretax Income | 42.61B |
| Net Income | 31.51B |
| EBITDA | 72.22B |
| EBIT | 53.46B |
| Earnings Per Share (EPS) | 9.02 |
Balance Sheet
The company has 506.70 billion in cash and 24.75 billion in debt, giving a net cash position of 481.95 billion or 137.94 per share.
| Cash & Cash Equivalents | 506.70B |
| Total Debt | 24.75B |
| Net Cash | 481.95B |
| Net Cash Per Share | 137.94 |
| Equity (Book Value) | 1.21T |
| Book Value Per Share | 336.92 |
| Working Capital | 714.58B |
Cash Flow
In the last 12 months, operating cash flow was 97.55 billion and capital expenditures -21.75 billion, giving a free cash flow of 75.80 billion.
| Operating Cash Flow | 97.55B |
| Capital Expenditures | -21.75B |
| Free Cash Flow | 75.80B |
| FCF Per Share | 21.69 |
Margins
Gross margin is 29.33%, with operating and profit margins of 10.14% and 5.97%.
| Gross Margin | 29.33% |
| Operating Margin | 10.14% |
| Pretax Margin | 8.08% |
| Profit Margin | 5.97% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 10.14% |
| FCF Margin | 14.37% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.86% |
| Earnings Yield | 4.88% |
| FCF Yield | 11.73% |
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 6.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 5 |