Indonesia · Delayed Price · Currency is IDR IDX:EKAD Statistics
Total Valuation
IDX:EKAD has a market cap or net worth of IDR 611.43 billion. The enterprise value is 118.23 billion.
| Market Cap | 611.43B |
| Enterprise Value | 118.23B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
IDX:EKAD has 3.49 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 3.49B |
| Shares Outstanding | 3.49B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 619.86M |
Valuation Ratios
The trailing PE ratio is 12.25.
| PE Ratio | 12.25 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 1.38.
| EV / Earnings | 2.37 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.63 |
| EV / EBIT | 2.40 |
| EV / FCF | 1.38 |
Financial Position
The company has a current ratio of 20.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 20.28 |
| Quick Ratio | 16.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.26 |
| Interest Coverage | 29.21 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 906.99M |
| Profits Per Employee | 83.40M |
| Employee Count | 599 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, IDX:EKAD has paid 10.16 billion in taxes.
| Income Tax | 10.16B |
| Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has decreased by -8.85% in the last 52 weeks. The beta is 0.02, so IDX:EKAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -8.85% |
| 50-Day Moving Average | 181.42 |
| 200-Day Moving Average | 184.87 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 428,410 |
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 543.29 billion and earned 49.96 billion in profits. Earnings per share was 14.29.
| Revenue | 543.29B |
| Gross Profit | 156.69B |
| Operating Income | 49.25B |
| Pretax Income | 59.85B |
| Net Income | 49.96B |
| EBITDA | 69.17B |
| EBIT | 49.25B |
| Earnings Per Share (EPS) | 14.29 |
Balance Sheet
The company has 547.56 billion in cash and 22.05 billion in debt, with a net cash position of 525.51 billion or 150.41 per share.
| Cash & Cash Equivalents | 547.56B |
| Total Debt | 22.05B |
| Net Cash | 525.51B |
| Net Cash Per Share | 150.41 |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | 353.25 |
| Working Capital | 757.05B |
Cash Flow
In the last 12 months, operating cash flow was 100.24 billion and capital expenditures -14.86 billion, giving a free cash flow of 85.38 billion.
| Operating Cash Flow | 100.24B |
| Capital Expenditures | -14.86B |
| Depreciation & Amortization | 19.91B |
| Net Borrowing | -4.76B |
| Free Cash Flow | 85.38B |
| FCF Per Share | 24.44 |
Margins
Gross margin is 28.84%, with operating and profit margins of 9.07% and 9.20%.
| Gross Margin | 28.84% |
| Operating Margin | 9.07% |
| Pretax Margin | 11.02% |
| Profit Margin | 9.20% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 9.07% |
| FCF Margin | 15.72% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.64% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 8.17% |
| FCF Yield | 13.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |