Indonesia
· Delayed Price · Currency is IDR IDX:EMDE Statistics
Total Valuation
IDX:EMDE has a market cap or net worth of IDR 318.25 billion. The enterprise value is 725.18 billion.
| Market Cap | 318.25B |
| Enterprise Value | 725.18B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:EMDE has 3.35 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 3.35B |
| Shares Outstanding | 3.35B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 6.90% |
| Float | 981.49M |
Valuation Ratios
The trailing PE ratio is 0.60.
| PE Ratio | 0.60 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.95, with an EV/FCF ratio of -13.11.
| EV / Earnings | 1.36 |
| EV / Sales | 0.53 |
| EV / EBITDA | 0.95 |
| EV / EBIT | 0.95 |
| EV / FCF | -13.11 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.40 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -7.85 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 30.00% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 30.00% |
| Return on Assets (ROA) | 9.85% |
| Return on Invested Capital (ROIC) | 13.94% |
| Return on Capital Employed (ROCE) | 19.63% |
| Revenue Per Employee | 9.79B |
| Profits Per Employee | 3.83B |
| Employee Count | 139 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, IDX:EMDE has paid 37.15 billion in taxes.
| Income Tax | 37.15B |
| Effective Tax Rate | 6.51% |
Stock Price Statistics
The stock price has increased by +17.07% in the last 52 weeks. The beta is -0.25, so IDX:EMDE's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +17.07% |
| 50-Day Moving Average | 98.74 |
| 200-Day Moving Average | 126.81 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 1,086,240 |
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:EMDE had revenue of IDR 1.36 trillion and earned 532.57 billion in profits. Earnings per share was 159.04.
| Revenue | 1.36T |
| Gross Profit | 619.93B |
| Operating Income | 551.87B |
| Pretax Income | 570.41B |
| Net Income | 532.57B |
| EBITDA | 553.96B |
| EBIT | 551.87B |
| Earnings Per Share (EPS) | 159.04 |
Balance Sheet
The company has 144.36 billion in cash and 434.48 billion in debt, giving a net cash position of -290.11 billion or -86.60 per share.
| Cash & Cash Equivalents | 144.36B |
| Total Debt | 434.48B |
| Net Cash | -290.11B |
| Net Cash Per Share | -86.60 |
| Equity (Book Value) | 2.21T |
| Book Value Per Share | 623.49 |
| Working Capital | 914.53B |
Cash Flow
In the last 12 months, operating cash flow was -49.22 billion and capital expenditures -6.10 billion, giving a free cash flow of -55.32 billion.
| Operating Cash Flow | -49.22B |
| Capital Expenditures | -6.10B |
| Free Cash Flow | -55.32B |
| FCF Per Share | -16.51 |
Margins
Gross margin is 45.57%, with operating and profit margins of 40.56% and 39.14%.
| Gross Margin | 45.57% |
| Operating Margin | 40.56% |
| Pretax Margin | 41.93% |
| Profit Margin | 39.14% |
| EBITDA Margin | 40.72% |
| EBIT Margin | 40.56% |
| FCF Margin | n/a |
Dividends & Yields
IDX:EMDE 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 | 0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 167.34% |
| FCF Yield | -17.38% |
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:EMDE has an Altman Z-Score of 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |