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 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.33% 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 | +17.33% |
50-Day Moving Average | 363.40 |
200-Day Moving Average | 355.25 |
Relative Strength Index (RSI) | 43.20 |
Average Volume (20 Days) | 288,225 |
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 |
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 |
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 |
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 12.60, which amounts to a dividend yield of 3.58%.
Dividend Per Share | 12.60 |
Dividend Yield | 3.58% |
Dividend Growth (YoY) | 114.29% |
Years of Dividend Growth | 2 |
Payout Ratio | 20.13% |
Buyback Yield | n/a |
Shareholder Yield | 3.58% |
Earnings Yield | 8.89% |
FCF Yield | 12.73% |
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.
Altman Z-Score | 4.29 |
Piotroski F-Score | n/a |