IDX:ENAK Statistics

Total Valuation

IDX:ENAK has a market cap or net worth of IDR 1.60 trillion. The enterprise value is 2.19 trillion.

Market Cap	1.60T
Enterprise Value	2.19T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ENAK has 2.17 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.17B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	14.29%
Owned by Institutions (%)	0.32%
Float	313.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.53
PS Ratio	1.06
PB Ratio	5.88
P/TBV Ratio	6.11
P/FCF Ratio	n/a
P/OCF Ratio	17.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of -112.49.

EV / Earnings	-255.15
EV / Sales	1.45
EV / EBITDA	7.64
EV / EBIT	65.95
EV / FCF	-112.49

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.30.

Current Ratio	0.30
Quick Ratio	0.12
Debt / Equity	2.30
Debt / EBITDA	2.18
Debt / FCF	-32.15
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	-3.11%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	233.35M
Profits Per Employee	-1.33M
Employee Count	6,459
Asset Turnover	1.37
Inventory Turnover	11.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.66% in the last 52 weeks. The beta is -0.20, so IDX:ENAK's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-30.66%
50-Day Moving Average	666.90
200-Day Moving Average	757.75
Relative Strength Index (RSI)	61.95
Average Volume (20 Days)	556,225

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:ENAK had revenue of IDR 1.51 trillion and -8.59 billion in losses. Loss per share was -3.96.

Revenue	1.51T
Gross Profit	977.12B
Operating Income	33.23B
Pretax Income	-8.23B
Net Income	-8.59B
EBITDA	142.11B
EBIT	33.23B
Loss Per Share	-3.96

Full Income Statement

Balance Sheet

The company has 38.49 billion in cash and 626.30 billion in debt, giving a net cash position of -587.81 billion or -271.29 per share.

Cash & Cash Equivalents	38.49B
Total Debt	626.30B
Net Cash	-587.81B
Net Cash Per Share	-271.29
Equity (Book Value)	272.66B
Book Value Per Share	125.95
Working Capital	-308.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.88 billion and capital expenditures -110.36 billion, giving a free cash flow of -19.48 billion.

Operating Cash Flow	90.88B
Capital Expenditures	-110.36B
Free Cash Flow	-19.48B
FCF Per Share	-8.99

Full Cash Flow Statement

Margins

Gross margin is 64.83%, with operating and profit margins of 2.20% and -0.57%.

Gross Margin	64.83%
Operating Margin	2.20%
Pretax Margin	-0.55%
Profit Margin	-0.57%
EBITDA Margin	9.43%
EBIT Margin	2.20%
FCF Margin	n/a

Dividends & Yields

IDX:ENAK 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-0.54%
FCF Yield	-1.21%

Dividend Details

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

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