Indonesia · Delayed Price · Currency is IDR IDX:EKAD Statistics
Total Valuation
IDX:EKAD has a market cap or net worth of IDR 625.40 billion. The enterprise value is 178.21 billion.
| Market Cap | 625.40B |
| Enterprise Value | 178.21B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 10.48.
| PE Ratio | 10.48 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 2.58.
| EV / Earnings | 2.98 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.65 |
| EV / EBIT | 2.14 |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 14.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.00 |
| Quick Ratio | 10.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.39 |
| Interest Coverage | 49.66 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 959.68M |
| Profits Per Employee | 99.88M |
| Employee Count | 601 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, IDX:EKAD has paid 12.91 billion in taxes.
| Income Tax | 12.91B |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has decreased by -3.80% 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 | -3.80% |
| 50-Day Moving Average | 167.70 |
| 200-Day Moving Average | 179.85 |
| Relative Strength Index (RSI) | 66.03 |
| Average Volume (20 Days) | 182,815 |
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 573.89 billion and earned 59.73 billion in profits. Earnings per share was 17.09.
| Revenue | 573.89B |
| Gross Profit | 190.35B |
| Operating Income | 83.17B |
| Pretax Income | 75.35B |
| Net Income | 59.73B |
| EBITDA | 104.41B |
| EBIT | 83.17B |
| Earnings Per Share (EPS) | 17.09 |
Balance Sheet
The company has 508.57 billion in cash and 26.84 billion in debt, with a net cash position of 481.73 billion or 137.88 per share.
| Cash & Cash Equivalents | 508.57B |
| Total Debt | 26.84B |
| Net Cash | 481.73B |
| Net Cash Per Share | 137.88 |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | 352.88 |
| Working Capital | 761.26B |
Cash Flow
In the last 12 months, operating cash flow was 77.84 billion and capital expenditures -8.75 billion, giving a free cash flow of 69.10 billion.
| Operating Cash Flow | 77.84B |
| Capital Expenditures | -8.75B |
| Depreciation & Amortization | 21.24B |
| Net Borrowing | 1.83B |
| Free Cash Flow | 69.10B |
| FCF Per Share | 19.78 |
Margins
Gross margin is 33.17%, with operating and profit margins of 14.49% and 10.41%.
| Gross Margin | 33.17% |
| Operating Margin | 14.49% |
| Pretax Margin | 13.13% |
| Profit Margin | 10.41% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 14.49% |
| FCF Margin | 12.04% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 9.55% |
| FCF Yield | 11.05% |
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 5.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 6 |