Indonesia · Delayed Price · Currency is IDR IDX:ELIT Statistics
Total Valuation
IDX:ELIT has a market cap or net worth of IDR 349.45 billion. The enterprise value is 375.71 billion.
| Market Cap | 349.45B |
| Enterprise Value | 375.71B |
Important Dates
The next estimated earnings date is Thursday, March 4, 2027.
| Earnings Date | Mar 4, 2027 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
IDX:ELIT has 2.02 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | n/a |
| Float | 543.60M |
Valuation Ratios
The trailing PE ratio is 10.32.
| PE Ratio | 10.32 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.08 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 10.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.49 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | n/a |
| Interest Coverage | 11.91 |
Financial Efficiency
Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 20.12% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 12.64% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 3.71B |
| Profits Per Employee | 335.64M |
| Employee Count | 101 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:ELIT has paid 9.22 billion in taxes.
| Income Tax | 9.22B |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has decreased by -4.42% in the last 52 weeks. The beta is 0.19, so IDX:ELIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -4.42% |
| 50-Day Moving Average | 248.86 |
| 200-Day Moving Average | 219.39 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 14,335,870 |
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 374.54 billion and earned 33.90 billion in profits. Earnings per share was 16.77.
| Revenue | 374.54B |
| Gross Profit | 114.39B |
| Operating Income | 31.95B |
| Pretax Income | 43.12B |
| Net Income | 33.90B |
| EBITDA | 48.33B |
| EBIT | 31.95B |
| Earnings Per Share (EPS) | 16.77 |
Balance Sheet
The company has 40.77 billion in cash and 67.03 billion in debt, with a net cash position of -26.26 billion or -13.00 per share.
| Cash & Cash Equivalents | 40.77B |
| Total Debt | 67.03B |
| Net Cash | -26.26B |
| Net Cash Per Share | -13.00 |
| Equity (Book Value) | 187.01B |
| Book Value Per Share | 92.05 |
| Working Capital | 50.36B |
Cash Flow
In the last 12 months, operating cash flow was 82.86 billion and capital expenditures -101.22 billion, giving a free cash flow of -18.37 billion.
| Operating Cash Flow | 82.86B |
| Capital Expenditures | -101.22B |
| Depreciation & Amortization | 16.39B |
| Net Borrowing | -3.52B |
| Free Cash Flow | -18.37B |
| FCF Per Share | -9.09 |
Margins
Gross margin is 30.54%, with operating and profit margins of 8.53% and 9.05%.
| Gross Margin | 30.54% |
| Operating Margin | 8.53% |
| Pretax Margin | 11.51% |
| Profit Margin | 9.05% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 8.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 9.69% |
| FCF Yield | -5.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |