Indonesia · Delayed Price · Currency is IDR IDX:ENZO Statistics
Total Valuation
IDX:ENZO has a market cap or net worth of IDR 99.48 billion. The enterprise value is 277.27 billion.
| Market Cap | 99.48B |
| Enterprise Value | 277.27B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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
The trailing PE ratio is 5.83.
| PE Ratio | 5.83 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 5.66.
| EV / Earnings | 16.24 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 8.85 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.32 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 3.67 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 16.16% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 31.33M |
| Employee Count | 545 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, IDX:ENZO has paid 522.53 million in taxes.
| Income Tax | 522.53M |
| Effective Tax Rate | 2.98% |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks. The beta is 1.44, so IDX:ENZO's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | 65.26 |
| 200-Day Moving Average | 68.85 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 9,194,720 |
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 552.87 billion and earned 17.08 billion in profits. Earnings per share was 7.90.
| Revenue | 552.87B |
| Gross Profit | 65.98B |
| Operating Income | 31.31B |
| Pretax Income | 17.52B |
| Net Income | 17.08B |
| EBITDA | 37.43B |
| EBIT | 31.31B |
| Earnings Per Share (EPS) | 7.90 |
Balance Sheet
The company has 2.32 billion in cash and 179.65 billion in debt, with a net cash position of -177.34 billion or -82.00 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 179.65B |
| Net Cash | -177.34B |
| Net Cash Per Share | -82.00 |
| Equity (Book Value) | 175.98B |
| Book Value Per Share | 81.16 |
| Working Capital | 83.90B |
Cash Flow
In the last 12 months, operating cash flow was 49.91 billion and capital expenditures -907.97 million, giving a free cash flow of 49.01 billion.
| Operating Cash Flow | 49.91B |
| Capital Expenditures | -907.97M |
| Depreciation & Amortization | 5.21B |
| Net Borrowing | 8.63B |
| Free Cash Flow | 49.01B |
| FCF Per Share | 22.66 |
Margins
Gross margin is 11.93%, with operating and profit margins of 5.66% and 3.07%.
| Gross Margin | 11.93% |
| Operating Margin | 5.66% |
| Pretax Margin | 3.17% |
| Profit Margin | 3.07% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 5.66% |
| FCF Margin | 10.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.17% |
| FCF Yield | 49.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 5 |