Indonesia · Delayed Price · Currency is IDR IDX:EKAD Statistics
Total Valuation
IDX:EKAD has a market cap or net worth of IDR 1.08 trillion. The enterprise value is 628.92 billion.
| Market Cap | 1.08T |
| Enterprise Value | 628.92B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
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 13.69.
| PE Ratio | 13.69 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 17.11 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 10.00.
| EV / Earnings | 8.00 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 7.45 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 18.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 18.68 |
| Quick Ratio | 14.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.37 |
| Interest Coverage | 49.93 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 974.89M |
| Profits Per Employee | 131.42M |
| Employee Count | 598 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, IDX:EKAD has paid 12.87 billion in taxes.
| Income Tax | 12.87B |
| Effective Tax Rate | 13.58% |
Stock Price Statistics
The stock price has increased by +67.39% in the last 52 weeks. The beta is 0.27, so IDX:EKAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +67.39% |
| 50-Day Moving Average | 373.04 |
| 200-Day Moving Average | 229.34 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 2,554,470 |
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 582.98 billion and earned 78.59 billion in profits. Earnings per share was 22.50.
| Revenue | 582.98B |
| Gross Profit | 194.10B |
| Operating Income | 84.38B |
| Pretax Income | 94.76B |
| Net Income | 78.59B |
| EBITDA | 121.13B |
| EBIT | 84.38B |
| Earnings Per Share (EPS) | 22.50 |
Balance Sheet
The company has 549.25 billion in cash and 23.42 billion in debt, with a net cash position of 525.83 billion or 150.50 per share.
| Cash & Cash Equivalents | 549.25B |
| Total Debt | 23.42B |
| Net Cash | 525.83B |
| Net Cash Per Share | 150.50 |
| Equity (Book Value) | 1.30T |
| Book Value Per Share | 361.66 |
| Working Capital | 791.45B |
Cash Flow
In the last 12 months, operating cash flow was 92.47 billion and capital expenditures -29.58 billion, giving a free cash flow of 62.90 billion.
| Operating Cash Flow | 92.47B |
| Capital Expenditures | -29.58B |
| Depreciation & Amortization | 21.24B |
| Net Borrowing | 1.83B |
| Free Cash Flow | 62.90B |
| FCF Per Share | 18.00 |
Margins
Gross margin is 33.29%, with operating and profit margins of 14.47% and 13.48%.
| Gross Margin | 33.29% |
| Operating Margin | 14.47% |
| Pretax Margin | 16.25% |
| Profit Margin | 13.48% |
| EBITDA Margin | 20.78% |
| EBIT Margin | 14.47% |
| FCF Margin | 10.96% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.47% |
| FCF Payout Ratio | 45.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.92% |
| Earnings Yield | 7.30% |
| FCF Yield | 5.84% |
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 | 7 |