Indonesia · Delayed Price · Currency is IDR IDX:EMDE Statistics
Total Valuation
IDX:EMDE has a market cap or net worth of IDR 298.86 billion. The enterprise value is 715.73 billion.
| Market Cap | 298.86B |
| Enterprise Value | 715.73B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:EMDE has 3.32 billion shares outstanding.
| Current Share Class | 3.32B |
| Shares Outstanding | 3.32B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.92% |
| Owned by Institutions (%) | 6.96% |
| Float | 820.64M |
Valuation Ratios
The trailing PE ratio is 4.20.
| PE Ratio | 4.20 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of -1.69.
| EV / Earnings | 9.98 |
| EV / Sales | 1.36 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 2.44 |
| EV / FCF | -1.69 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.54 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -1.02 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | 3.79B |
| Profits Per Employee | 515.85M |
| Employee Count | 139 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, IDX:EMDE has paid 16.17 billion in taxes.
| Income Tax | 16.17B |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is -0.26, so IDX:EMDE's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 97.12 |
| 200-Day Moving Average | 95.76 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 7,407,020 |
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 526.75 billion and earned 71.70 billion in profits. Earnings per share was 21.40.
| Revenue | 526.75B |
| Gross Profit | 241.37B |
| Operating Income | 224.02B |
| Pretax Income | 90.36B |
| Net Income | 71.70B |
| EBITDA | 226.11B |
| EBIT | 224.02B |
| Earnings Per Share (EPS) | 21.40 |
Balance Sheet
The company has 135.65 billion in cash and 433.95 billion in debt, with a net cash position of -298.30 billion or -89.83 per share.
| Cash & Cash Equivalents | 135.65B |
| Total Debt | 433.95B |
| Net Cash | -298.30B |
| Net Cash Per Share | -89.83 |
| Equity (Book Value) | 2.21T |
| Book Value Per Share | 629.12 |
| Working Capital | 934.10B |
Cash Flow
In the last 12 months, operating cash flow was -417.62 billion and capital expenditures -5.90 billion, giving a free cash flow of -423.52 billion.
| Operating Cash Flow | -417.62B |
| Capital Expenditures | -5.90B |
| Free Cash Flow | -423.52B |
| FCF Per Share | -127.54 |
Margins
Gross margin is 45.82%, with operating and profit margins of 42.53% and 13.61%.
| Gross Margin | 45.82% |
| Operating Margin | 42.53% |
| Pretax Margin | 17.16% |
| Profit Margin | 13.61% |
| EBITDA Margin | 42.92% |
| EBIT Margin | 42.53% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 23.99% |
| FCF Yield | -141.71% |
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 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |