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 603.03 billion. The enterprise value is 858.16 billion.
| Market Cap | 603.03B |
| Enterprise Value | 858.16B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 (%) | 9.30% |
| Float | 522.86M |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 25.62 |
| P/OCF Ratio | 15.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 36.46.
| EV / Earnings | 16.73 |
| EV / Sales | 1.70 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 10.36 |
| EV / FCF | 36.46 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.84 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 11.00 |
| Interest Coverage | 3.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.88% |
| Return on Capital Employed (ROCE) | 36.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 92 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:EMMI has paid 10.65 billion in taxes.
| Income Tax | 10.65B |
| Effective Tax Rate | 18.18% |
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) | 41.75 |
| Average Volume (20 Days) | 7,595,005 |
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 504.59 billion and earned 51.30 billion in profits. Earnings per share was 42.05.
| Revenue | 504.59B |
| Gross Profit | 181.46B |
| Operating Income | 78.75B |
| Pretax Income | 58.60B |
| Net Income | 51.30B |
| EBITDA | 97.13B |
| EBIT | 78.75B |
| Earnings Per Share (EPS) | 42.05 |
Balance Sheet
The company has 10.93 billion in cash and 259.05 billion in debt, with a net cash position of -248.11 billion or -142.36 per share.
| Cash & Cash Equivalents | 10.93B |
| Total Debt | 259.05B |
| Net Cash | -248.11B |
| Net Cash Per Share | -142.36 |
| Equity (Book Value) | 112.36B |
| Book Value Per Share | 86.34 |
| Working Capital | -41.76B |
Cash Flow
In the last 12 months, operating cash flow was 39.15 billion and capital expenditures -15.61 billion, giving a free cash flow of 23.54 billion.
| Operating Cash Flow | 39.15B |
| Capital Expenditures | -15.61B |
| Depreciation & Amortization | 18.38B |
| Net Borrowing | -46.44B |
| Free Cash Flow | 23.54B |
| FCF Per Share | 13.51 |
Margins
Gross margin is 35.96%, with operating and profit margins of 15.61% and 10.17%.
| Gross Margin | 35.96% |
| Operating Margin | 15.61% |
| Pretax Margin | 11.61% |
| Profit Margin | 10.17% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 15.61% |
| FCF Margin | 4.67% |
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 | 8.51% |
| FCF Yield | 3.90% |
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 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 3 |