IDX:ENZO Statistics

Total Valuation

IDX:ENZO has a market cap or net worth of IDR 77.85 billion. The enterprise value is 250.45 billion.

Market Cap	77.85B
Enterprise Value	250.45B

Important Dates

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

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ENZO has 2.16 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	n/a
Float	663.65M

Valuation Ratios

The trailing PE ratio is 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -6.01.

EV / Earnings	37.42
EV / Sales	0.47
EV / EBITDA	8.20
EV / EBIT	10.36
EV / FCF	-6.01

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.04.

Current Ratio	1.32
Quick Ratio	0.11
Debt / Equity	1.04
Debt / EBITDA	5.72
Debt / FCF	-4.20
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	13.79%
Revenue Per Employee	4.40B
Profits Per Employee	55.32M
Employee Count	121
Asset Turnover	1.41
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.22, so IDX:ENZO's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-10.81%
50-Day Moving Average	32.54
200-Day Moving Average	35.14
Relative Strength Index (RSI)	62.10
Average Volume (20 Days)	285,515

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 532.25 billion and earned 6.69 billion in profits. Earnings per share was 3.10.

Revenue	532.25B
Gross Profit	62.80B
Operating Income	24.17B
Pretax Income	8.13B
Net Income	6.69B
EBITDA	30.54B
EBIT	24.17B
Earnings Per Share (EPS)	3.10

Full Income Statement

Balance Sheet

The company has 2.63 billion in cash and 174.76 billion in debt, giving a net cash position of -172.13 billion or -79.60 per share.

Cash & Cash Equivalents	2.63B
Total Debt	174.76B
Net Cash	-172.13B
Net Cash Per Share	-79.60
Equity (Book Value)	167.30B
Book Value Per Share	77.15
Working Capital	70.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.56 billion and capital expenditures -1.08 billion, giving a free cash flow of -41.64 billion.

Operating Cash Flow	-40.56B
Capital Expenditures	-1.08B
Free Cash Flow	-41.64B
FCF Per Share	-19.25

Full Cash Flow Statement

Margins

Gross margin is 11.80%, with operating and profit margins of 4.54% and 1.26%.

Gross Margin	11.80%
Operating Margin	4.54%
Pretax Margin	1.53%
Profit Margin	1.26%
EBITDA Margin	5.74%
EBIT Margin	4.54%
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	8.60%
FCF Yield	-53.48%

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:ENZO has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a