IDX:ENZO Statistics
Total Valuation
IDX:ENZO has a market cap or net worth of IDR 129.75 billion. The enterprise value is 307.85 billion.
| Market Cap | 129.75B |
| Enterprise Value | 307.85B |
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.
| 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 27.72.
| PE Ratio | 27.72 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.77 |
| EV / Sales | 0.81 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 15.40 |
| EV / FCF | n/a |
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 | 6.91 |
| Debt / FCF | -4.48 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 10.77% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 695.63M |
| Profits Per Employee | 8.59M |
| Employee Count | 545 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.21 |
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 +50.00% in the last 52 weeks. The beta is 1.31, so IDX:ENZO's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 71.52 |
| 200-Day Moving Average | 54.40 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 111,377,095 |
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 2.16.
| Revenue | 379.12B |
| Gross Profit | 50.15B |
| Operating Income | 19.99B |
| Pretax Income | 5.20B |
| Net Income | 4.68B |
| EBITDA | 26.56B |
| EBIT | 19.99B |
| Earnings Per Share (EPS) | 2.16 |
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 | 77.66 |
| 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 | 6.57B |
| Net Borrowing | -8.96B |
| Free Cash Flow | -40.97B |
| FCF Per Share | -18.94 |
Margins
Gross margin is 13.23%, with operating and profit margins of 5.27% and 1.23%.
| Gross Margin | 13.23% |
| Operating Margin | 5.27% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.23% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 5.27% |
| 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 | 3.61% |
| FCF Yield | -31.57% |
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
IDX:ENZO has an Altman Z-Score of 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |