PT Morenzo Abadi Perkasa Tbk (IDX:ENZO)

IDX:ENZO Statistics

Total Valuation

IDX:ENZO has a market cap or net worth of IDR 244.37 billion. The enterprise value is 439.65 billion.

Market Cap	244.37B
Enterprise Value	439.65B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ENZO has 2.16 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	2.16B
Shares Outstanding	2.16B
Shares Change (YoY)	-0.13%
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	0.64
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.50, with an EV/FCF ratio of -4.96.

EV / Earnings	-42.80
EV / Sales	1.15
EV / EBITDA	41.50
EV / EBIT	74.63
EV / FCF	-4.96

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.24.

Current Ratio	1.25
Quick Ratio	0.15
Debt / Equity	1.24
Debt / EBITDA	18.49
Debt / FCF	-2.21
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -6.38% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	-6.38%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	3.41%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	3.15B
Profits Per Employee	-84.90M
Employee Count	121
Asset Turnover	0.93
Inventory Turnover	1.39

Taxes

Income Tax	-1.26B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +242.42% in the last 52 weeks. The beta is 1.33, so IDX:ENZO's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+242.42%
50-Day Moving Average	52.26
200-Day Moving Average	40.36
Relative Strength Index (RSI)	87.62
Average Volume (20 Days)	6,084,355

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 381.59 billion and -10.27 billion in losses. Loss per share was -4.75.

Revenue	381.59B
Gross Profit	38.77B
Operating Income	5.89B
Pretax Income	-11.50B
Net Income	-10.27B
EBITDA	10.59B
EBIT	5.89B
Loss Per Share	-4.75

Balance Sheet

The company has 1.10 billion in cash and 195.93 billion in debt, with a net cash position of -194.82 billion or -90.09 per share.

Cash & Cash Equivalents	1.10B
Total Debt	195.93B
Net Cash	-194.82B
Net Cash Per Share	-90.09
Equity (Book Value)	157.95B
Book Value Per Share	72.83
Working Capital	59.20B

Cash Flow

In the last 12 months, operating cash flow was -87.84 billion and capital expenditures -754.65 million, giving a free cash flow of -88.59 billion.

Operating Cash Flow	-87.84B
Capital Expenditures	-754.65M
Free Cash Flow	-88.59B
FCF Per Share	-40.97

Margins

Gross margin is 10.16%, with operating and profit margins of 1.54% and -2.69%.

Gross Margin	10.16%
Operating Margin	1.54%
Pretax Margin	-3.01%
Profit Margin	-2.69%
EBITDA Margin	2.78%
EBIT Margin	1.54%
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	0.13%
Shareholder Yield	0.13%
Earnings Yield	-4.20%
FCF Yield	-36.25%

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 1.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	1