Indonesia · Delayed Price · Currency is IDR IDX:ELTY Statistics
Total Valuation
IDX:ELTY has a market cap or net worth of IDR 1.61 trillion. The enterprise value is 2.96 trillion.
| Market Cap | 1.61T |
| Enterprise Value | 2.96T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 257.53.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 257.53 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 11.26 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 20.68.
| EV / Earnings | 472.94 |
| EV / Sales | 2.08 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 20.56 |
| EV / FCF | 20.68 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.83 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 7.26 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 5.16B |
| Profits Per Employee | 22.74M |
| Employee Count | 275 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, IDX:ELTY has paid 22.97 billion in taxes.
| Income Tax | 22.97B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +311.11% in the last 52 weeks. The beta is 0.38, so IDX:ELTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +311.11% |
| 50-Day Moving Average | 42.12 |
| 200-Day Moving Average | 33.47 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 169,109,440 |
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 1.42 trillion and earned 6.25 billion in profits. Earnings per share was 0.14.
| Revenue | 1.42T |
| Gross Profit | 449.01B |
| Operating Income | 138.84B |
| Pretax Income | -7.20B |
| Net Income | 6.25B |
| EBITDA | 210.12B |
| EBIT | 138.84B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 125.03 billion in cash and 1.04 trillion in debt, with a net cash position of -913.06 billion or -20.98 per share.
| Cash & Cash Equivalents | 125.03B |
| Total Debt | 1.04T |
| Net Cash | -913.06B |
| Net Cash Per Share | -20.98 |
| Equity (Book Value) | 5.98T |
| Book Value Per Share | 127.53 |
| Working Capital | -319.70B |
Cash Flow
In the last 12 months, operating cash flow was 152.52 billion and capital expenditures -9.51 billion, giving a free cash flow of 143.01 billion.
| Operating Cash Flow | 152.52B |
| Capital Expenditures | -9.51B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 143.01B |
| FCF Per Share | 3.29 |
Margins
Gross margin is 31.64%, with operating and profit margins of 9.78% and 0.44%.
| Gross Margin | 31.64% |
| Operating Margin | 9.78% |
| Pretax Margin | -0.51% |
| Profit Margin | 0.44% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 9.78% |
| FCF Margin | 10.08% |
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 | 0.39% |
| FCF Yield | 8.88% |
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 | |
| 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 | 5 |