Indonesia · Delayed Price · Currency is IDR R1 RCM Statistics
Total Valuation
IDX:ELPI has a market cap or net worth of IDR 2.52 trillion. The enterprise value is 2.55 trillion.
| Market Cap | 2.52T |
| Enterprise Value | 2.55T |
Important Dates
The last earnings date was 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. The number of shares has decreased by -3.87% in one year.
| Current Share Class | 7.41B |
| Shares Outstanding | 7.41B |
| Shares Change (YoY) | -3.87% |
| Shares Change (QoQ) | -15.42% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 5.85.
| EV / Earnings | 8.68 |
| EV / Sales | 2.19 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 7.27 |
| EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.14.
| Current Ratio | 6.46 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.71 |
| Interest Coverage | 19.89 |
Financial Efficiency
Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 11.90% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 325.55M |
| Employee Count | 1,213 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 8.70 |
Taxes
In the past 12 months, IDX:ELPI has paid 17.84 billion in taxes.
| Income Tax | 17.84B |
| Effective Tax Rate | 5.48% |
Stock Price Statistics
The stock price has increased by +13.33% 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 | +13.33% |
| 50-Day Moving Average | 351.04 |
| 200-Day Moving Average | 358.93 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 204,870 |
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:ELPI had revenue of IDR 1.16 trillion and earned 293.65 billion in profits. Earnings per share was 41.21.
| Revenue | 1.16T |
| Gross Profit | 328.18B |
| Operating Income | 299.92B |
| Pretax Income | 325.38B |
| Net Income | 293.65B |
| EBITDA | 401.06B |
| EBIT | 299.92B |
| Earnings Per Share (EPS) | 41.21 |
Balance Sheet
The company has 396.36 billion in cash and 308.72 billion in debt, giving a net cash position of 87.64 billion or 11.82 per share.
| Cash & Cash Equivalents | 396.36B |
| Total Debt | 308.72B |
| Net Cash | 87.64B |
| Net Cash Per Share | 11.82 |
| Equity (Book Value) | 2.17T |
| Book Value Per Share | 814,977.78 |
| Working Capital | 791.90B |
Cash Flow
In the last 12 months, operating cash flow was 503.07 billion and capital expenditures -67.55 billion, giving a free cash flow of 435.52 billion.
| Operating Cash Flow | 503.07B |
| Capital Expenditures | -67.55B |
| Free Cash Flow | 435.52B |
| FCF Per Share | 58.76 |
Margins
Gross margin is 28.20%, with operating and profit margins of 25.78% and 25.24%.
| Gross Margin | 28.20% |
| Operating Margin | 25.78% |
| Pretax Margin | 27.96% |
| Profit Margin | 25.24% |
| EBITDA Margin | 34.47% |
| EBIT Margin | 25.78% |
| FCF Margin | 37.43% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.20% |
| Buyback Yield | 3.87% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 11.65% |
| FCF Yield | 17.28% |
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 | 7 |