IDX:ELTY Statistics
Total Valuation
IDX:ELTY has a market cap or net worth of IDR 1.87 trillion. The enterprise value is 3.22 trillion.
| Market Cap | 1.87T |
| Enterprise Value | 3.22T |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ELTY has 43.52 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 43.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.35% |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 24.82 |
| P/OCF Ratio | 18.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 42.78.
| EV / Earnings | -193.14 |
| EV / Sales | 2.26 |
| EV / EBITDA | 17.42 |
| EV / EBIT | 29.39 |
| EV / FCF | 42.78 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.81 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 13.79 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 4.74B |
| Profits Per Employee | -55.47M |
| Employee Count | 301 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, IDX:ELTY has paid 26.43 billion in taxes.
| Income Tax | 26.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +330.00% in the last 52 weeks. The beta is 0.17, so IDX:ELTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +330.00% |
| 50-Day Moving Average | 52.84 |
| 200-Day Moving Average | 28.35 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 187,511,420 |
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:ELTY had revenue of IDR 1.43 trillion and -16.70 billion in losses. Loss per share was -0.38.
| Revenue | 1.43T |
| Gross Profit | 485.86B |
| Operating Income | 156.31B |
| Pretax Income | -15.66B |
| Net Income | -16.70B |
| EBITDA | 231.66B |
| EBIT | 156.31B |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 130.61 billion in cash and 1.04 trillion in debt, with a net cash position of -908.64 billion or -20.88 per share.
| Cash & Cash Equivalents | 130.61B |
| Total Debt | 1.04T |
| Net Cash | -908.64B |
| Net Cash Per Share | -20.88 |
| Equity (Book Value) | 6.00T |
| Book Value Per Share | 127.70 |
| Working Capital | -357.06B |
Cash Flow
In the last 12 months, operating cash flow was 99.29 billion and capital expenditures -23.90 billion, giving a free cash flow of 75.39 billion.
| Operating Cash Flow | 99.29B |
| Capital Expenditures | -23.90B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 75.39B |
| FCF Per Share | 1.73 |
Margins
Gross margin is 34.07%, with operating and profit margins of 10.96% and -1.17%.
| Gross Margin | 34.07% |
| Operating Margin | 10.96% |
| Pretax Margin | -1.10% |
| Profit Margin | -1.17% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 10.96% |
| FCF Margin | 5.29% |
Dividends & Yields
IDX:ELTY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.89% |
| FCF Yield | 4.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |