IDX:ELIT Statistics
Total Valuation
IDX:ELIT has a market cap or net worth of IDR 320.98 billion. The enterprise value is 324.87 billion.
Market Cap | 320.98B |
Enterprise Value | 324.87B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:ELIT has 2.03 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 2.03B |
Shares Outstanding | 2.03B |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.86% |
Owned by Institutions (%) | n/a |
Float | 532.28M |
Valuation Ratios
The trailing PE ratio is 13.08.
PE Ratio | 13.08 |
Forward PE | n/a |
PS Ratio | 0.63 |
PB Ratio | 2.27 |
P/TBV Ratio | 2.94 |
P/FCF Ratio | 21.32 |
P/OCF Ratio | 4.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 21.58.
EV / Earnings | 13.24 |
EV / Sales | 0.64 |
EV / EBITDA | 5.88 |
EV / EBIT | 10.36 |
EV / FCF | 21.58 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.44 |
Quick Ratio | 1.15 |
Debt / Equity | 0.26 |
Debt / EBITDA | 0.67 |
Debt / FCF | 2.46 |
Interest Coverage | 19.05 |
Financial Efficiency
Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 11.90%.
Return on Equity (ROE) | 18.27% |
Return on Assets (ROA) | 6.47% |
Return on Invested Capital (ROIC) | 11.90% |
Return on Capital Employed (ROCE) | 16.46% |
Revenue Per Employee | 4.62B |
Profits Per Employee | 223.02M |
Employee Count | 95 |
Asset Turnover | 1.68 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:ELIT has paid 9.05 billion in taxes.
Income Tax | 9.05B |
Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has increased by +43.64% in the last 52 weeks. The beta is -0.95, so IDX:ELIT's price volatility has been lower than the market average.
Beta (5Y) | -0.95 |
52-Week Price Change | +43.64% |
50-Day Moving Average | 179.24 |
200-Day Moving Average | 146.79 |
Relative Strength Index (RSI) | 40.12 |
Average Volume (20 Days) | 7,508,050 |
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:ELIT had revenue of IDR 508.58 billion and earned 24.53 billion in profits. Earnings per share was 12.08.
Revenue | 508.58B |
Gross Profit | 118.82B |
Operating Income | 31.35B |
Pretax Income | 33.67B |
Net Income | 24.53B |
EBITDA | 46.51B |
EBIT | 31.35B |
Earnings Per Share (EPS) | 12.08 |
Balance Sheet
The company has 33.07 billion in cash and 37.02 billion in debt, giving a net cash position of -3.95 billion or -1.94 per share.
Cash & Cash Equivalents | 33.07B |
Total Debt | 37.02B |
Net Cash | -3.95B |
Net Cash Per Share | -1.94 |
Equity (Book Value) | 141.24B |
Book Value Per Share | 69.55 |
Working Capital | 61.13B |
Cash Flow
In the last 12 months, operating cash flow was 69.21 billion and capital expenditures -54.15 billion, giving a free cash flow of 15.06 billion.
Operating Cash Flow | 69.21B |
Capital Expenditures | -54.15B |
Free Cash Flow | 15.06B |
FCF Per Share | 7.41 |
Margins
Gross margin is 23.36%, with operating and profit margins of 6.16% and 4.82%.
Gross Margin | 23.36% |
Operating Margin | 6.16% |
Pretax Margin | 6.62% |
Profit Margin | 4.82% |
EBITDA Margin | 9.14% |
EBIT Margin | 6.16% |
FCF Margin | 2.96% |
Dividends & Yields
IDX:ELIT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 41.39% |
Buyback Yield | 0.01% |
Shareholder Yield | 0.01% |
Earnings Yield | 7.64% |
FCF Yield | 4.69% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
IDX:ELIT has an Altman Z-Score of 3.05 and a Piotroski F-Score of 6.
Altman Z-Score | 3.05 |
Piotroski F-Score | 6 |