Indonesia · Delayed Price · Currency is IDR IDX:ENZO Statistics
Total Valuation
IDX:ENZO has a market cap or net worth of IDR 190.30 billion. The enterprise value is 368.40 billion.
| Market Cap | 190.30B |
| Enterprise Value | 368.40B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ENZO has 2.16 billion shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | n/a |
| Float | 663.65M |
Valuation Ratios
The trailing PE ratio is 40.32.
| PE Ratio | 40.32 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of -8.99.
| EV / Earnings | 78.71 |
| EV / Sales | 0.97 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 18.62 |
| EV / FCF | -8.99 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.36 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | -4.48 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 695.63M |
| Profits Per Employee | 8.59M |
| Employee Count | 121 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, IDX:ENZO has paid 522.53 million in taxes.
| Income Tax | 522.53M |
| Effective Tax Rate | 10.05% |
Stock Price Statistics
The stock price has increased by +120.00% in the last 52 weeks. The beta is 1.41, so IDX:ENZO's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +120.00% |
| 50-Day Moving Average | 73.22 |
| 200-Day Moving Average | 52.57 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 161,845,595 |
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 379.12 billion and earned 4.68 billion in profits. Earnings per share was 2.18.
| Revenue | 379.12B |
| Gross Profit | 50.34B |
| Operating Income | 19.79B |
| Pretax Income | 5.20B |
| Net Income | 4.68B |
| EBITDA | 25.82B |
| EBIT | 19.79B |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 5.82 billion in cash and 183.46 billion in debt, with a net cash position of -177.64 billion or -82.14 per share.
| Cash & Cash Equivalents | 5.82B |
| Total Debt | 183.46B |
| Net Cash | -177.64B |
| Net Cash Per Share | -82.14 |
| Equity (Book Value) | 168.41B |
| Book Value Per Share | 78.31 |
| Working Capital | 88.89B |
Cash Flow
In the last 12 months, operating cash flow was -39.04 billion and capital expenditures -1.93 billion, giving a free cash flow of -40.97 billion.
| Operating Cash Flow | -39.04B |
| Capital Expenditures | -1.93B |
| Depreciation & Amortization | 6.04B |
| Net Borrowing | -8.96B |
| Free Cash Flow | -40.97B |
| FCF Per Share | -18.94 |
Margins
Gross margin is 13.28%, with operating and profit margins of 5.22% and 1.23%.
| Gross Margin | 13.28% |
| Operating Margin | 5.22% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.23% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 5.22% |
| 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 | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 2.46% |
| FCF Yield | -21.53% |
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 | |
| Graham Upside |
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 | 4 |