IDX:ELPI Statistics

Total Valuation

IDX:ELPI has a market cap or net worth of IDR 2.91 trillion. The enterprise value is 2.89 trillion.

Market Cap	2.91T
Enterprise Value	2.89T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

IDX:ELPI has 7.41 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	0.02%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 11.51.

PE Ratio	11.51
Forward PE	n/a
PS Ratio	2.41
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	8.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 8.81.

EV / Earnings	11.45
EV / Sales	2.40
EV / EBITDA	6.97
EV / EBIT	9.39
EV / FCF	8.81

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.17.

Current Ratio	5.24
Quick Ratio	3.82
Debt / Equity	0.17
Debt / EBITDA	0.96
Debt / FCF	1.09
Interest Coverage	13.08

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	10.72%
Revenue Per Employee	993.59M
Profits Per Employee	208.06M
Employee Count	1,213
Asset Turnover	0.48
Inventory Turnover	10.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks. The beta is -0.09, so IDX:ELPI's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+27.27%
50-Day Moving Average	360.60
200-Day Moving Average	343.52
Relative Strength Index (RSI)	70.35
Average Volume (20 Days)	1,738,660

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 1.21 trillion and earned 252.37 billion in profits. Earnings per share was 34.05.

Revenue	1.21T
Gross Profit	316.02B
Operating Income	264.62B
Pretax Income	282.13B
Net Income	252.37B
EBITDA	370.75B
EBIT	264.62B
Earnings Per Share (EPS)	34.05

Full Income Statement

Balance Sheet

The company has 472.84 billion in cash and 358.37 billion in debt, giving a net cash position of 114.47 billion or 15.44 per share.

Cash & Cash Equivalents	472.84B
Total Debt	358.37B
Net Cash	114.47B
Net Cash Per Share	15.44
Equity (Book Value)	2.11T
Book Value Per Share	271.03
Working Capital	748.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 379.80 billion and capital expenditures -51.96 billion, giving a free cash flow of 327.84 billion.

Operating Cash Flow	379.80B
Capital Expenditures	-51.96B
Free Cash Flow	327.84B
FCF Per Share	44.23

Full Cash Flow Statement

Margins

Gross margin is 26.22%, with operating and profit margins of 21.96% and 20.94%.

Gross Margin	26.22%
Operating Margin	21.96%
Pretax Margin	23.41%
Profit Margin	20.94%
EBITDA Margin	30.76%
EBIT Margin	21.96%
FCF Margin	27.20%

Dividends & Yields

This stock pays an annual dividend of 12.60, which amounts to a dividend yield of 3.21%.

Dividend Per Share	12.60
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	18.50%
Buyback Yield	n/a
Shareholder Yield	3.21%
Earnings Yield	8.69%
FCF Yield	11.28%

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:ELPI has an Altman Z-Score of 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a