IDX:ENAK Statistics
Total Valuation
IDX:ENAK has a market cap or net worth of IDR 1.50 trillion. The enterprise value is 2.06 trillion.
| Market Cap | 1.50T |
| Enterprise Value | 2.06T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ENAK has 2.17 billion shares outstanding.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.29% |
| Owned by Institutions (%) | 0.05% |
| Float | 224.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of -159.38.
| EV / Earnings | -97.09 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 95.70 |
| EV / FCF | -159.38 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.25 |
| Quick Ratio | 0.08 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | -45.18 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | -7.37% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 3.20% |
| Revenue Per Employee | 232.31M |
| Profits Per Employee | -3.34M |
| Employee Count | 6,459 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 16.01 |
Taxes
In the past 12 months, IDX:ENAK has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.21% in the last 52 weeks. The beta is -0.22, so IDX:ENAK's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +23.21% |
| 50-Day Moving Average | 696.80 |
| 200-Day Moving Average | 706.35 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 827,655 |
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 1.48 trillion and -21.24 billion in losses. Loss per share was -9.80.
| Revenue | 1.48T |
| Gross Profit | 966.24B |
| Operating Income | 21.55B |
| Pretax Income | -19.67B |
| Net Income | -21.24B |
| EBITDA | 108.73B |
| EBIT | 21.55B |
| Loss Per Share | -9.80 |
Balance Sheet
The company has 17.58 billion in cash and 584.47 billion in debt, giving a net cash position of -566.89 billion or -261.64 per share.
| Cash & Cash Equivalents | 17.58B |
| Total Debt | 584.47B |
| Net Cash | -566.89B |
| Net Cash Per Share | -261.64 |
| Equity (Book Value) | 278.08B |
| Book Value Per Share | 128.35 |
| Working Capital | -317.11B |
Cash Flow
In the last 12 months, operating cash flow was 107.80 billion and capital expenditures -120.74 billion, giving a free cash flow of -12.94 billion.
| Operating Cash Flow | 107.80B |
| Capital Expenditures | -120.74B |
| Free Cash Flow | -12.94B |
| FCF Per Share | -5.97 |
Margins
Gross margin is 65.44%, with operating and profit margins of 1.46% and -1.44%.
| Gross Margin | 65.44% |
| Operating Margin | 1.46% |
| Pretax Margin | -1.33% |
| Profit Margin | -1.44% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 1.46% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.42% |
| FCF Yield | -0.87% |
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 | n/a |
| Graham Upside | n/a |
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:ENAK has an Altman Z-Score of 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |