Indonesia · Delayed Price · Currency is IDR IDX:ELPI Statistics
Total Valuation
IDX:ELPI has a market cap or net worth of IDR 13.38 trillion. The enterprise value is 13.45 trillion.
| Market Cap | 13.38T |
| Enterprise Value | 13.45T |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
IDX:ELPI has 7.41 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 7.41B |
| Shares Outstanding | 7.41B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 70.03.
| PE Ratio | 70.03 |
| Forward PE | n/a |
| PS Ratio | 13.42 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.17, with an EV/FCF ratio of -173.04.
| EV / Earnings | 70.40 |
| EV / Sales | 13.49 |
| EV / EBITDA | 44.17 |
| EV / EBIT | 69.54 |
| EV / FCF | -173.04 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.01 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -5.13 |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 924.19M |
| Profits Per Employee | 177.07M |
| Employee Count | 1,079 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, IDX:ELPI has paid 13.32 billion in taxes.
| Income Tax | 13.32B |
| Effective Tax Rate | 6.72% |
Stock Price Statistics
The stock price has increased by +374.46% in the last 52 weeks. The beta is 0.33, so IDX:ELPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +374.46% |
| 50-Day Moving Average | 1,819.80 |
| 200-Day Moving Average | 866.97 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 1,850,170 |
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 997.20 billion and earned 191.06 billion in profits. Earnings per share was 25.78.
| Revenue | 997.20B |
| Gross Profit | 237.45B |
| Operating Income | 175.85B |
| Pretax Income | 198.20B |
| Net Income | 191.06B |
| EBITDA | 286.26B |
| EBIT | 175.85B |
| Earnings Per Share (EPS) | 25.78 |
Balance Sheet
The company has 440.97 billion in cash and 398.92 billion in debt, with a net cash position of 42.05 billion or 5.67 per share.
| Cash & Cash Equivalents | 440.97B |
| Total Debt | 398.92B |
| Net Cash | 42.05B |
| Net Cash Per Share | 5.67 |
| Equity (Book Value) | 2.74T |
| Book Value Per Share | 354.23 |
| Working Capital | 536.35B |
Cash Flow
In the last 12 months, operating cash flow was 147.55 billion and capital expenditures -225.28 billion, giving a free cash flow of -77.73 billion.
| Operating Cash Flow | 147.55B |
| Capital Expenditures | -225.28B |
| Depreciation & Amortization | 110.41B |
| Net Borrowing | 155.35B |
| Free Cash Flow | -77.73B |
| FCF Per Share | -10.49 |
Margins
Gross margin is 23.81%, with operating and profit margins of 17.63% and 19.16%.
| Gross Margin | 23.81% |
| Operating Margin | 17.63% |
| Pretax Margin | 19.88% |
| Profit Margin | 19.16% |
| EBITDA Margin | 28.71% |
| EBIT Margin | 17.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 25.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.65% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 1.43% |
| FCF Yield | -0.58% |
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 | 3 |