PT Morenzo Abadi Perkasa Tbk (IDX:ENZO)

IDX:ENZO Statistics

Total Valuation

IDX:ENZO has a market cap or net worth of IDR 77.85 billion. The enterprise value is 263.49 billion.

Market Cap	77.85B
Enterprise Value	263.49B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ENZO has 2.16 billion shares outstanding. The number of shares has increased by 32.34% in one year.

Current Share Class	2.16B
Shares Outstanding	2.16B
Shares Change (YoY)	+32.34%
Shares Change (QoQ)	+100.28%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	n/a
Float	663.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of -6.53.

EV / Earnings	-41.26
EV / Sales	0.68
EV / EBITDA	17.41
EV / EBIT	34.03
EV / FCF	-6.53

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.20.

Current Ratio	1.28
Quick Ratio	0.21
Debt / Equity	1.20
Debt / EBITDA	12.70
Debt / FCF	-4.77
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	-4.01%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	3.21B
Profits Per Employee	-52.78M
Employee Count	121
Asset Turnover	0.96
Inventory Turnover	1.48

Taxes

Income Tax	-58.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.18, so IDX:ENZO's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+9.09%
50-Day Moving Average	34.50
200-Day Moving Average	34.44
Relative Strength Index (RSI)	61.26
Average Volume (20 Days)	105,235

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:ENZO had revenue of IDR 387.81 billion and -6.39 billion in losses. Loss per share was -2.23.

Revenue	387.81B
Gross Profit	42.77B
Operating Income	7.74B
Pretax Income	-6.51B
Net Income	-6.39B
EBITDA	15.14B
EBIT	7.74B
Loss Per Share	-2.23

Balance Sheet

The company has 7.02 billion in cash and 192.27 billion in debt, giving a net cash position of -185.26 billion or -85.67 per share.

Cash & Cash Equivalents	7.02B
Total Debt	192.27B
Net Cash	-185.26B
Net Cash Per Share	-85.67
Equity (Book Value)	160.47B
Book Value Per Share	55.98
Working Capital	69.01B

Cash Flow

In the last 12 months, operating cash flow was -39.38 billion and capital expenditures -955.08 million, giving a free cash flow of -40.33 billion.

Operating Cash Flow	-39.38B
Capital Expenditures	-955.08M
Free Cash Flow	-40.33B
FCF Per Share	-18.65

Margins

Gross margin is 11.03%, with operating and profit margins of 2.00% and -1.65%.

Gross Margin	11.03%
Operating Margin	2.00%
Pretax Margin	-1.68%
Profit Margin	-1.65%
EBITDA Margin	3.90%
EBIT Margin	2.00%
FCF Margin	n/a

Dividends & Yields

IDX:ENZO 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	-32.34%
Shareholder Yield	-32.34%
Earnings Yield	-8.20%
FCF Yield	-51.81%

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

Altman Z-Score	n/a
Piotroski F-Score	2