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 164.12 billion.
| Market Cap | 642.87B |
| Enterprise Value | 164.12B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 | 619.86M |
Valuation Ratios
The trailing PE ratio is 12.12.
| PE Ratio | 12.12 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 1.97.
| EV / Earnings | 3.10 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 3.25 |
| EV / FCF | 1.97 |
Financial Position
The company has a current ratio of 14.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.07 |
| Quick Ratio | 10.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.28 |
| Interest Coverage | 29.08 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 884.02M |
| Profits Per Employee | 88.52M |
| Employee Count | 599 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, IDX:EKAD has paid 9.95 billion in taxes.
| Income Tax | 9.95B |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
| Beta (5Y) | 0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 183.36 |
| 200-Day Moving Average | 185.07 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 504,795 |
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 529.53 billion and earned 53.02 billion in profits. Earnings per share was 15.18.
| Revenue | 529.53B |
| Gross Profit | 153.57B |
| Operating Income | 50.44B |
| Pretax Income | 61.78B |
| Net Income | 53.02B |
| EBITDA | 70.08B |
| EBIT | 50.44B |
| Earnings Per Share (EPS) | 15.18 |
Balance Sheet
The company has 533.05 billion in cash and 22.94 billion in debt, with a net cash position of 510.11 billion or 146.00 per share.
| Cash & Cash Equivalents | 533.05B |
| Total Debt | 22.94B |
| Net Cash | 510.11B |
| Net Cash Per Share | 146.00 |
| Equity (Book Value) | 1.26T |
| Book Value Per Share | 351.54 |
| Working Capital | 746.68B |
Cash Flow
In the last 12 months, operating cash flow was 101.63 billion and capital expenditures -18.52 billion, giving a free cash flow of 83.10 billion.
| Operating Cash Flow | 101.63B |
| Capital Expenditures | -18.52B |
| Depreciation & Amortization | 19.64B |
| Net Borrowing | -7.53B |
| Free Cash Flow | 83.10B |
| FCF Per Share | 23.79 |
Margins
Gross margin is 29.00%, with operating and profit margins of 9.53% and 10.01%.
| Gross Margin | 29.00% |
| Operating Margin | 9.53% |
| Pretax Margin | 11.67% |
| Profit Margin | 10.01% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 9.53% |
| FCF Margin | 15.69% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.92% |
| Earnings Yield | 8.25% |
| FCF Yield | 12.93% |
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 5.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 4 |