PT Ekadharma International Tbk (IDX: EKAD)

EKAD Statistics

Total Valuation

PT Ekadharma International Tbk has a market cap or net worth of IDR 803.59 billion. The enterprise value is 425.01 billion.

Market Cap	803.59B
Enterprise Value	425.01B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

PT Ekadharma International Tbk has 3.49 billion shares outstanding.

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	628.62M

Valuation Ratios

The trailing PE ratio is 10.18.

PE Ratio	10.18
Forward PE	n/a
PS Ratio	1.56
PB Ratio	0.71
P/FCF Ratio	11.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 6.09.

EV / Earnings	5.38
EV / Sales	0.83
EV / EBITDA	4.78
EV / EBIT	5.49
EV / FCF	6.09

Financial Position

The company has a current ratio of 13.88, with a Debt / Equity ratio of 0.02.

Current Ratio	13.88
Quick Ratio	9.72
Debt / Equity	0.02
Debt / EBITDA	0.30
Debt / FCF	0.38
Interest Coverage	41.56

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	3.89%
Return on Capital (ROIC)	4.18%
Revenue Per Employee	988.97M
Profits Per Employee	151.83M
Employee Count	518
Asset Turnover	0.41
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.73% in the last 52 weeks. The beta is 0.33, so PT Ekadharma International Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-8.73%
50-Day Moving Average	229.16
200-Day Moving Average	235.42
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	375,145

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 514.26 billion and earned 78.95 billion in profits. Earnings per share was 22.60.

Revenue	514.26B
Gross Profit	166.43B
Operating Income	77.36B
Pretax Income	94.28B
Net Income	78.95B
EBITDA	85.87B
EBIT	77.36B
Earnings Per Share (EPS)	22.60

Balance Sheet

The company has 439.38 billion in cash and 26.69 billion in debt, giving a net cash position of 412.69 billion or 118.12 per share.

Cash & Cash Equivalents	439.38B
Total Debt	26.69B
Net Cash	412.69B
Net Cash Per Share	118.12
Equity (Book Value)	1.16T
Book Value Per Share	321.75
Working Capital	679.42B

Cash Flow

In the last 12 months, operating cash flow was 88.53 billion and capital expenditures -18.77 billion, giving a free cash flow of 69.76 billion.

Operating Cash Flow	88.53B
Capital Expenditures	-18.77B
Free Cash Flow	69.76B
FCF Per Share	19.97

Margins

Gross margin is 32.36%, with operating and profit margins of 15.04% and 15.35%.

Gross Margin	32.36%
Operating Margin	15.04%
Pretax Margin	18.33%
Profit Margin	15.35%
EBITDA Margin	16.70%
EBIT Margin	15.04%
FCF Margin	13.57%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	9.00
Dividend Yield	3.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.52%
Buyback Yield	n/a
Shareholder Yield	3.91%
Earnings Yield	9.83%
FCF Yield	8.68%

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 7.06.

Altman Z-Score	7.06
Piotroski F-Score	n/a