EMTK Statistics

Total Valuation

PT Elang Mahkota Teknologi Tbk has a market cap or net worth of IDR 29.80 trillion. The enterprise value is 26.54 trillion.

Market Cap	29.80T
Enterprise Value	26.54T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

PT Elang Mahkota Teknologi Tbk has 61.07 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	61.07B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	51.11%
Owned by Institutions (%)	2.55%
Float	15.36B

Valuation Ratios

The trailing PE ratio is 64.12 and the forward PE ratio is 88.02.

PE Ratio	64.12
Forward PE	88.02
PS Ratio	2.66
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	74.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.36, with an EV/FCF ratio of 66.45.

EV / Earnings	57.17
EV / Sales	2.37
EV / EBITDA	25.36
EV / EBIT	60.65
EV / FCF	66.45

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.03.

Current Ratio	4.16
Quick Ratio	3.17
Debt / Equity	0.03
Debt / EBITDA	1.03
Debt / FCF	2.91
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	0.74%
Return on Capital (ROIC)	0.81%
Revenue Per Employee	1.19B
Profits Per Employee	49.27M
Employee Count	7,153
Asset Turnover	0.26
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.71, so PT Elang Mahkota Teknologi Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-17.24%
50-Day Moving Average	450.72
200-Day Moving Average	431.25
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	40,319,520

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, PT Elang Mahkota Teknologi Tbk had revenue of IDR 11.20 trillion and earned 464.14 billion in profits. Earnings per share was 7.61.

Revenue	11.20T
Gross Profit	3.71T
Operating Income	519.83B
Pretax Income	1.14T
Net Income	464.14B
EBITDA	1.09T
EBIT	519.83B
Earnings Per Share (EPS)	7.61

Full Income Statement

Balance Sheet

The company has 8.80 trillion in cash and 1.16 trillion in debt, giving a net cash position of 7.64 trillion or 125.11 per share.

Cash & Cash Equivalents	8.80T
Total Debt	1.16T
Net Cash	7.64T
Net Cash Per Share	125.11
Equity (Book Value)	39.16T
Book Value Per Share	569.60
Working Capital	12.17T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 943.91 billion and capital expenditures -544.55 billion, giving a free cash flow of 399.35 billion.

Operating Cash Flow	943.91B
Capital Expenditures	-544.55B
Free Cash Flow	399.35B
FCF Per Share	6.54

Full Cash Flow Statement

Margins

Gross margin is 33.14%, with operating and profit margins of 4.64% and 4.15%.

Gross Margin	33.14%
Operating Margin	4.64%
Pretax Margin	10.20%
Profit Margin	4.15%
EBITDA Margin	9.70%
EBIT Margin	4.64%
FCF Margin	3.57%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	4.00
Dividend Yield	0.82%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	92.88%
Buyback Yield	-0.04%
Shareholder Yield	0.78%
Earnings Yield	1.56%
FCF Yield	1.34%

Dividend Details

Stock Splits

The last stock split was on January 11, 2021. It was a forward split with a ratio of 10.

Last Split Date	Jan 11, 2021
Split Type	Forward
Split Ratio	10

Scores

PT Elang Mahkota Teknologi Tbk has an Altman Z-Score of 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a