Indonesia
· Delayed Price · Currency is IDR IDX:ENZO Statistics
Total Valuation
IDX:ENZO has a market cap or net worth of IDR 77.85 billion. The enterprise value is 210.03 billion.
| Market Cap | 77.85B |
| Enterprise Value | 210.03B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ENZO has 2.16 billion shares outstanding.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | n/a |
| Float | 663.65M |
Valuation Ratios
The trailing PE ratio is 73.90.
| PE Ratio | 73.90 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of -9.70.
| EV / Earnings | 199.36 |
| EV / Sales | 0.45 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 11.19 |
| EV / FCF | -9.70 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.70 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | -7.01 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | 3.86B |
| Profits Per Employee | 8.71M |
| Employee Count | 121 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.23, so IDX:ENZO's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 35.06 |
| 200-Day Moving Average | 35.37 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 422,725 |
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 466.89 billion and earned 1.05 billion in profits.
| Revenue | 466.89B |
| Gross Profit | 57.84B |
| Operating Income | 18.76B |
| Pretax Income | 1.41B |
| Net Income | 1.05B |
| EBITDA | 24.62B |
| EBIT | 18.76B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 20.10 billion in cash and 151.90 billion in debt, giving a net cash position of -131.80 billion or -60.95 per share.
| Cash & Cash Equivalents | 20.10B |
| Total Debt | 151.90B |
| Net Cash | -131.80B |
| Net Cash Per Share | -60.95 |
| Equity (Book Value) | 162.73B |
| Book Value Per Share | n/a |
| Working Capital | 114.08B |
Cash Flow
In the last 12 months, operating cash flow was -20.47 billion and capital expenditures -1.19 billion, giving a free cash flow of -21.66 billion.
| Operating Cash Flow | -20.47B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | -21.66B |
| FCF Per Share | -10.02 |
Margins
Gross margin is 12.39%, with operating and profit margins of 4.02% and 0.23%.
| Gross Margin | 12.39% |
| Operating Margin | 4.02% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.23% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 4.02% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.35% |
| FCF Yield | -27.82% |
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 |