Indonesia · Delayed Price · Currency is IDR PT Esa Medika Mandiri Tbk Statistics
Total Valuation
IDX:EMMI has a market cap or net worth of IDR 801.71 billion. The enterprise value is 1.05 trillion.
| Market Cap | 801.71B |
| Enterprise Value | 1.05T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:EMMI has 1.74 billion shares outstanding.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.00% |
| Owned by Institutions (%) | n/a |
| Float | 522.86M |
Valuation Ratios
The trailing PE ratio is 16.44.
| PE Ratio | 16.44 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.88 |
| EV / Sales | 2.32 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 14.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.92 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -8.05 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 29.71% and return on invested capital (ROIC) is 14.15%.
| Return on Equity (ROE) | 29.71% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 14.15% |
| Return on Capital Employed (ROCE) | 26.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.94B |
| Profits Per Employee | 371.00M |
| Employee Count | 92 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, IDX:EMMI has paid 10.65 billion in taxes.
| Income Tax | 10.65B |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 152,094,790 |
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:EMMI had revenue of IDR 454.64 billion and earned 34.13 billion in profits. Earnings per share was 27.98.
| Revenue | 454.64B |
| Gross Profit | 162.79B |
| Operating Income | 66.84B |
| Pretax Income | 43.09B |
| Net Income | 34.13B |
| EBITDA | 84.23B |
| EBIT | 66.84B |
| Earnings Per Share (EPS) | 27.98 |
Balance Sheet
The company has 31.93 billion in cash and 274.52 billion in debt, with a net cash position of -242.59 billion or -139.19 per share.
| Cash & Cash Equivalents | 31.93B |
| Total Debt | 274.52B |
| Net Cash | -242.59B |
| Net Cash Per Share | -139.19 |
| Equity (Book Value) | 145.01B |
| Book Value Per Share | 110.89 |
| Working Capital | -25.46B |
Cash Flow
In the last 12 months, operating cash flow was -7.50 billion and capital expenditures -26.62 billion, giving a free cash flow of -34.11 billion.
| Operating Cash Flow | -7.50B |
| Capital Expenditures | -26.62B |
| Depreciation & Amortization | 17.39B |
| Net Borrowing | -61.27B |
| Free Cash Flow | -34.11B |
| FCF Per Share | -19.57 |
Margins
Gross margin is 35.81%, with operating and profit margins of 14.70% and 7.51%.
| Gross Margin | 35.81% |
| Operating Margin | 14.70% |
| Pretax Margin | 9.48% |
| Profit Margin | 7.51% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 14.70% |
| FCF Margin | n/a |
Dividends & Yields
IDX:EMMI 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 | 4.26% |
| FCF Yield | -4.26% |
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
IDX:EMMI has an Altman Z-Score of 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 2 |