Indonesia · Delayed Price · Currency is IDR IDX:ELTY Statistics
Total Valuation
IDX:ELTY has a market cap or net worth of IDR 1.65 trillion. The enterprise value is 3.06 trillion.
| Market Cap | 1.65T |
| Enterprise Value | 3.06T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 | 1.29B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 19.09 |
| P/OCF Ratio | 16.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 35.33.
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 28.12 |
| EV / FCF | 35.33 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.83 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 12.88 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 4.70B |
| Profits Per Employee | -88.96M |
| Employee Count | 302 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, IDX:ELTY has paid 23.31 billion in taxes.
| Income Tax | 23.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +254.55% in the last 52 weeks. The beta is 0.14, so IDX:ELTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +254.55% |
| 50-Day Moving Average | 27.12 |
| 200-Day Moving Average | 36.43 |
| Relative Strength Index (RSI) | 64.70 |
| Average Volume (20 Days) | 136,044,695 |
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 -26.87 billion in losses. Loss per share was -0.62.
| Revenue | 1.42T |
| Gross Profit | 429.84B |
| Operating Income | 108.85B |
| Pretax Income | -21.84B |
| Net Income | -26.87B |
| EBITDA | 182.01B |
| EBIT | 108.85B |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 144.46 billion in cash and 1.12 trillion in debt, with a net cash position of -971.49 billion or -22.32 per share.
| Cash & Cash Equivalents | 144.46B |
| Total Debt | 1.12T |
| Net Cash | -971.49B |
| Net Cash Per Share | -22.32 |
| Equity (Book Value) | 5.97T |
| Book Value Per Share | 127.28 |
| Working Capital | -332.52B |
Cash Flow
In the last 12 months, operating cash flow was 100.65 billion and capital expenditures -14.03 billion, giving a free cash flow of 86.62 billion.
| Operating Cash Flow | 100.65B |
| Capital Expenditures | -14.03B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 86.62B |
| FCF Per Share | 1.99 |
Margins
Gross margin is 30.29%, with operating and profit margins of 7.67% and -1.89%.
| Gross Margin | 30.29% |
| Operating Margin | 7.67% |
| Pretax Margin | -1.54% |
| Profit Margin | -1.89% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 7.67% |
| FCF Margin | 6.10% |
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 | -1.62% |
| FCF Yield | 5.24% |
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 |