Indonesia · Delayed Price · Currency is IDR 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 next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 | 620.46M |
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 -20.69% in the last 52 weeks. The beta is -0.03, so IDX:EKAD's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | 185.14 |
| 200-Day Moving Average | 191.89 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 347,720 |
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 |