Indonesia · Delayed Price · Currency is IDR IDX:ELPI Statistics
Total Valuation
IDX:ELPI has a market cap or net worth of IDR 5.52 trillion. The enterprise value is 5.70 trillion.
| Market Cap | 5.52T |
| Enterprise Value | 5.70T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
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 41.32.
| PE Ratio | 41.32 |
| Forward PE | n/a |
| PS Ratio | 6.13 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.63 |
| EV / Sales | 6.33 |
| EV / EBITDA | 22.77 |
| EV / EBIT | 44.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.03 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -19.80 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 875.92M |
| Profits Per Employee | 130.00M |
| Employee Count | 1,028 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, IDX:ELPI has paid 11.53 billion in taxes.
| Income Tax | 11.53B |
| Effective Tax Rate | 8.70% |
Stock Price Statistics
The stock price has increased by +131.37% in the last 52 weeks. The beta is 0.49, so IDX:ELPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +131.37% |
| 50-Day Moving Average | 1,085.60 |
| 200-Day Moving Average | 1,124.91 |
| Relative Strength Index (RSI) | 32.28 |
| Average Volume (20 Days) | 1,980,245 |
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 900.45 billion and earned 133.64 billion in profits. Earnings per share was 18.03.
| Revenue | 900.45B |
| Gross Profit | 184.71B |
| Operating Income | 117.10B |
| Pretax Income | 132.54B |
| Net Income | 133.64B |
| EBITDA | 238.83B |
| EBIT | 117.10B |
| Earnings Per Share (EPS) | 18.03 |
Balance Sheet
The company has 364.12 billion in cash and 429.37 billion in debt, with a net cash position of -65.24 billion or -8.80 per share.
| Cash & Cash Equivalents | 364.12B |
| Total Debt | 429.37B |
| Net Cash | -65.24B |
| Net Cash Per Share | -8.80 |
| Equity (Book Value) | 2.65T |
| Book Value Per Share | 342.85 |
| Working Capital | 628.43B |
Cash Flow
In the last 12 months, operating cash flow was 217.98 billion and capital expenditures -239.67 billion, giving a free cash flow of -21.69 billion.
| Operating Cash Flow | 217.98B |
| Capital Expenditures | -239.67B |
| Depreciation & Amortization | 121.73B |
| Net Borrowing | 200.75B |
| Free Cash Flow | -21.69B |
| FCF Per Share | -2.93 |
Margins
Gross margin is 20.51%, with operating and profit margins of 13.00% and 14.84%.
| Gross Margin | 20.51% |
| Operating Margin | 13.00% |
| Pretax Margin | 14.72% |
| Profit Margin | 14.84% |
| EBITDA Margin | 26.52% |
| EBIT Margin | 13.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 25.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.28% |
| Earnings Yield | 2.42% |
| FCF Yield | -0.39% |
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 6.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 4 |