IDX:ELPI Statistics

Total Valuation

IDX:ELPI has a market cap or net worth of IDR 2.61 trillion. The enterprise value is 2.46 trillion.

Market Cap	2.61T
Enterprise Value	2.46T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 6, 2025

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	1.11B

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	2.34
PB Ratio	1.21
P/TBV Ratio	1.27
P/FCF Ratio	7.85
P/OCF Ratio	6.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 7.40.

EV / Earnings	10.60
EV / Sales	2.20
EV / EBITDA	6.50
EV / EBIT	8.99
EV / FCF	7.40

Financial Position

The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.12.

Current Ratio	5.79
Quick Ratio	4.32
Debt / Equity	0.12
Debt / EBITDA	0.82
Debt / FCF	0.80
Interest Coverage	11.21

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	8.82%
Revenue Per Employee	1.24B
Profits Per Employee	257.14M
Employee Count	1,213
Asset Turnover	0.44
Inventory Turnover	8.69

Taxes

In the past 12 months, IDX:ELPI has paid 17.19 billion in taxes.

Income Tax	17.19B
Effective Tax Rate	6.53%

Stock Price Statistics

The stock price has increased by +25.71% in the last 52 weeks. The beta is -0.13, so IDX:ELPI's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+25.71%
50-Day Moving Average	357.00
200-Day Moving Average	358.25
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	270,030

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 1.12 trillion and earned 231.94 billion in profits. Earnings per share was 31.29.

Revenue	1.12T
Gross Profit	273.01B
Operating Income	222.41B
Pretax Income	263.09B
Net Income	231.94B
EBITDA	326.18B
EBIT	222.41B
Earnings Per Share (EPS)	31.29

Full Income Statement

Balance Sheet

The company has 514.35 billion in cash and 267.23 billion in debt, giving a net cash position of 247.12 billion or 33.34 per share.

Cash & Cash Equivalents	514.35B
Total Debt	267.23B
Net Cash	247.12B
Net Cash Per Share	33.34
Equity (Book Value)	2.16T
Book Value Per Share	278.29
Working Capital	764.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.53 billion and capital expenditures -44.33 billion, giving a free cash flow of 332.20 billion.

Operating Cash Flow	376.53B
Capital Expenditures	-44.33B
Free Cash Flow	332.20B
FCF Per Share	44.82

Full Cash Flow Statement

Margins

Gross margin is 24.44%, with operating and profit margins of 19.91% and 20.76%.

Gross Margin	24.44%
Operating Margin	19.91%
Pretax Margin	23.55%
Profit Margin	20.76%
EBITDA Margin	29.20%
EBIT Margin	19.91%
FCF Margin	29.74%

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 3.84%.

Dividend Per Share	13.50
Dividend Yield	3.84%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	2
Payout Ratio	20.13%
Buyback Yield	n/a
Shareholder Yield	3.84%
Earnings Yield	8.89%
FCF Yield	12.73%

Dividend Details

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:ELPI has an Altman Z-Score of 4.29 and a Piotroski F-Score of 6.

Altman Z-Score	4.29
Piotroski F-Score	6