Indonesia · Delayed Price · Currency is IDR IDX:ELPI Statistics
Total Valuation
IDX:ELPI has a market cap or net worth of IDR 3.01 trillion. The enterprise value is 2.54 trillion.
| Market Cap | 3.01T |
| Enterprise Value | 2.54T |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
IDX:ELPI has 7.41 billion shares outstanding.
| Current Share Class | 7.41B |
| Shares Outstanding | 7.41B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.45.
| PE Ratio | 30.45 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.23 |
| EV / Sales | 2.75 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 25.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.14.
| Current Ratio | 7.32 |
| Quick Ratio | 6.52 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | n/a |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 901.11M |
| Profits Per Employee | 116.62M |
| Employee Count | 1,028 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, IDX:ELPI has paid 11.91 billion in taxes.
| Income Tax | 11.91B |
| Effective Tax Rate | 10.68% |
Stock Price Statistics
The stock price has decreased by -13.25% in the last 52 weeks. The beta is 0.67, so IDX:ELPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 580.38 |
| 200-Day Moving Average | 1,134.45 |
| Relative Strength Index (RSI) | 27.39 |
| Average Volume (20 Days) | 1,239,250 |
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:ELPI had revenue of IDR 926.34 billion and earned 119.89 billion in profits. Earnings per share was 13.33.
| Revenue | 926.34B |
| Gross Profit | 178.71B |
| Operating Income | 107.27B |
| Pretax Income | 111.51B |
| Net Income | 119.89B |
| EBITDA | 254.76B |
| EBIT | 107.27B |
| Earnings Per Share (EPS) | 13.33 |
Balance Sheet
The company has 1.04 trillion in cash and 476.83 billion in debt, with a net cash position of 563.15 billion or 75.98 per share.
| Cash & Cash Equivalents | 1.04T |
| Total Debt | 476.83B |
| Net Cash | 563.15B |
| Net Cash Per Share | 75.98 |
| Equity (Book Value) | 3.50T |
| Book Value Per Share | 356.61 |
| Working Capital | 1.26T |
Cash Flow
In the last 12 months, operating cash flow was 350.45 billion and capital expenditures -422.76 billion, giving a free cash flow of -72.31 billion.
| Operating Cash Flow | 350.45B |
| Capital Expenditures | -422.76B |
| Depreciation & Amortization | 121.73B |
| Net Borrowing | 200.75B |
| Free Cash Flow | -72.31B |
| FCF Per Share | -9.76 |
Margins
Gross margin is 19.29%, with operating and profit margins of 11.58% and 12.94%.
| Gross Margin | 19.29% |
| Operating Margin | 11.58% |
| Pretax Margin | 12.04% |
| Profit Margin | 12.94% |
| EBITDA Margin | 27.50% |
| EBIT Margin | 11.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 25.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 105.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.19% |
| Earnings Yield | 3.28% |
| FCF Yield | -2.40% |
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 | 5 |