IDX:ELIT Statistics

Total Valuation

IDX:ELIT has a market cap or net worth of IDR 371.77 billion. The enterprise value is 375.66 billion.

Market Cap	371.77B
Enterprise Value	375.66B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 5, 2024

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 15.15.

PE Ratio	15.15
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.63
P/TBV Ratio	3.41
P/FCF Ratio	24.69
P/OCF Ratio	5.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 24.95.

EV / Earnings	15.31
EV / Sales	0.74
EV / EBITDA	6.80
EV / EBIT	11.98
EV / FCF	24.95

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.85% in the last 52 weeks. The beta is -0.78, so IDX:ELIT's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	+97.85%
50-Day Moving Average	193.16
200-Day Moving Average	139.92
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	19,093,415

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	5.00
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.39%
Buyback Yield	0.01%
Shareholder Yield	2.68%
Earnings Yield	6.60%
FCF Yield	4.05%

Dividend Details

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.

Altman Z-Score	3.05
Piotroski F-Score	n/a