IDX:ENAK Statistics

Total Valuation

IDX:ENAK has a market cap or net worth of IDR 1.54 trillion. The enterprise value is 2.13 trillion.

Market Cap	1.54T
Enterprise Value	2.13T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 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 (%)	0.32%
Float	224.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.76
PS Ratio	1.02
PB Ratio	5.64
P/TBV Ratio	5.86
P/FCF Ratio	n/a
P/OCF Ratio	16.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of -109.16.

EV / Earnings	-247.58
EV / Sales	1.41
EV / EBITDA	7.70
EV / EBIT	64.51
EV / FCF	-109.16

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	2.27
Debt / FCF	-32.15
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	-3.11%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	234.81M
Profits Per Employee	-1.34M
Employee Count	6,459
Asset Turnover	1.37
Inventory Turnover	11.31

Taxes

In the past 12 months, IDX:ENAK has paid 353.15 million in taxes.

Income Tax	353.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.35% in the last 52 weeks. The beta is -0.23, so IDX:ENAK's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-29.35%
50-Day Moving Average	721.70
200-Day Moving Average	703.30
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	306,700

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	32.96B
Pretax Income	-8.23B
Net Income	-8.59B
EBITDA	130.79B
EBIT	32.96B
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	125.84
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 2.19% and -0.57%.

Gross Margin	64.83%
Operating Margin	2.19%
Pretax Margin	-0.55%
Profit Margin	-0.57%
EBITDA Margin	8.68%
EBIT Margin	2.19%
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	-0.56%
FCF Yield	-1.27%

Dividend Details

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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	4