IDX:ELTY Statistics
Total Valuation
IDX:ELTY has a market cap or net worth of IDR 957.48 billion. The enterprise value is 2.41 trillion.
Market Cap | 957.48B |
Enterprise Value | 2.41T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
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 | 0.74 |
PB Ratio | 0.16 |
P/TBV Ratio | 0.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 29.33.
EV / Earnings | -25.80 |
EV / Sales | 1.86 |
EV / EBITDA | 12.37 |
EV / EBIT | 21.99 |
EV / FCF | 29.33 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.19.
Current Ratio | 0.88 |
Quick Ratio | 0.30 |
Debt / Equity | 0.19 |
Debt / EBITDA | 5.93 |
Debt / FCF | 14.06 |
Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE) | -2.07% |
Return on Assets (ROA) | 0.79% |
Return on Invested Capital (ROIC) | 0.99% |
Return on Capital Employed (ROCE) | 1.60% |
Revenue Per Employee | 4.28B |
Profits Per Employee | -308.97M |
Employee Count | 320 |
Asset Turnover | 0.15 |
Inventory Turnover | 0.85 |
Taxes
In the past 12 months, IDX:ELTY has paid 19.64 billion in taxes.
Income Tax | 19.64B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +144.44% 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 | +144.44% |
50-Day Moving Average | 11.58 |
200-Day Moving Average | 12.18 |
Relative Strength Index (RSI) | 89.82 |
Average Volume (20 Days) | 63,170,465 |
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 1.30 trillion and -93.62 billion in losses. Loss per share was -2.15.
Revenue | 1.30T |
Gross Profit | 402.68B |
Operating Income | 109.84B |
Pretax Income | -104.83B |
Net Income | -93.62B |
EBITDA | 187.49B |
EBIT | 109.84B |
Loss Per Share | -2.15 |
Balance Sheet
The company has 149.43 billion in cash and 1.16 trillion in debt, giving a net cash position of -1,008.20 billion or -23.17 per share.
Cash & Cash Equivalents | 149.43B |
Total Debt | 1.16T |
Net Cash | -1,008.20B |
Net Cash Per Share | -23.17 |
Equity (Book Value) | 5.99T |
Book Value Per Share | 127.27 |
Working Capital | -249.12B |
Cash Flow
In the last 12 months, operating cash flow was 85.40 billion and capital expenditures -3.06 billion, giving a free cash flow of 82.34 billion.
Operating Cash Flow | 85.40B |
Capital Expenditures | -3.06B |
Free Cash Flow | 82.34B |
FCF Per Share | 1.89 |
Margins
Gross margin is 31.08%, with operating and profit margins of 8.48% and -7.22%.
Gross Margin | 31.08% |
Operating Margin | 8.48% |
Pretax Margin | -8.09% |
Profit Margin | -7.22% |
EBITDA Margin | 14.47% |
EBIT Margin | 8.48% |
FCF Margin | 6.35% |
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 | -9.78% |
FCF Yield | 8.60% |
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 |