Indonesia · Delayed Price · Currency is IDR IDX:ENZO Statistics
Total Valuation
IDX:ENZO has a market cap or net worth of IDR 125.43 billion. The enterprise value is 311.04 billion.
| Market Cap | 125.43B |
| Enterprise Value | 311.04B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of -10.03.
| EV / Earnings | -575.18 |
| EV / Sales | 0.84 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 19.71 |
| EV / FCF | -10.03 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.30 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 8.51 |
| Debt / FCF | -6.00 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 3.06B |
| Profits Per Employee | -4.47M |
| Employee Count | 121 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, IDX:ENZO has paid 522.53 million in taxes.
| Income Tax | 522.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.71% in the last 52 weeks. The beta is 1.40, so IDX:ENZO's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +65.71% |
| 50-Day Moving Average | 72.72 |
| 200-Day Moving Average | 47.00 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 45,586,700 |
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:ENZO had revenue of IDR 370.00 billion and -540.77 million in losses. Loss per share was -0.25.
| Revenue | 370.00B |
| Gross Profit | 48.01B |
| Operating Income | 15.78B |
| Pretax Income | -24.25M |
| Net Income | -540.77M |
| EBITDA | 21.86B |
| EBIT | 15.78B |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 927.24 million in cash and 186.08 billion in debt, with a net cash position of -185.15 billion or -85.62 per share.
| Cash & Cash Equivalents | 927.24M |
| Total Debt | 186.08B |
| Net Cash | -185.15B |
| Net Cash Per Share | -85.62 |
| Equity (Book Value) | 167.44B |
| Book Value Per Share | 77.21 |
| Working Capital | 76.54B |
Cash Flow
In the last 12 months, operating cash flow was -28.93 billion and capital expenditures -2.08 billion, giving a free cash flow of -31.01 billion.
| Operating Cash Flow | -28.93B |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 6.08B |
| Net Borrowing | 11.32B |
| Free Cash Flow | -31.01B |
| FCF Per Share | -14.34 |
Margins
Gross margin is 12.98%, with operating and profit margins of 4.27% and -0.15%.
| Gross Margin | 12.98% |
| Operating Margin | 4.27% |
| Pretax Margin | -0.01% |
| Profit Margin | -0.15% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 4.27% |
| 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 | -0.43% |
| FCF Yield | -24.72% |
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:ENZO has an Altman Z-Score of 1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 2 |