Indonesia · Delayed Price · Currency is IDR IDX:EPAC Statistics
Total Valuation
IDX:EPAC has a market cap or net worth of IDR 188.29 billion. The enterprise value is 277.05 billion.
| Market Cap | 188.29B |
| Enterprise Value | 277.05B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:EPAC has 3.30 billion shares outstanding.
| Current Share Class | 3.30B |
| Shares Outstanding | 3.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.20% |
| Owned by Institutions (%) | n/a |
| Float | 845.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 15.71.
| EV / Earnings | -84.45 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 22.22 |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.52 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 5.15 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 883.41M |
| Profits Per Employee | -17.54M |
| Employee Count | 187 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 17.31 |
Taxes
In the past 12 months, IDX:EPAC has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 54.33% |
Stock Price Statistics
The stock price has increased by +480.00% in the last 52 weeks. The beta is -0.17, so IDX:EPAC's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +480.00% |
| 50-Day Moving Average | 44.06 |
| 200-Day Moving Average | 30.83 |
| Relative Strength Index (RSI) | 67.11 |
| Average Volume (20 Days) | 7,646,295 |
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:EPAC had revenue of IDR 165.20 billion and -3.28 billion in losses. Loss per share was -0.99.
| Revenue | 165.20B |
| Gross Profit | 35.65B |
| Operating Income | 12.47B |
| Pretax Income | 2.17B |
| Net Income | -3.28B |
| EBITDA | 29.09B |
| EBIT | 12.47B |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 1.64 billion in cash and 90.84 billion in debt, with a net cash position of -89.20 billion or -27.00 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 90.84B |
| Net Cash | -89.20B |
| Net Cash Per Share | -27.00 |
| Equity (Book Value) | 75.34B |
| Book Value Per Share | 22.94 |
| Working Capital | -29.85B |
Cash Flow
In the last 12 months, operating cash flow was 32.38 billion and capital expenditures -14.74 billion, giving a free cash flow of 17.64 billion.
| Operating Cash Flow | 32.38B |
| Capital Expenditures | -14.74B |
| Depreciation & Amortization | 16.61B |
| Net Borrowing | -18.49B |
| Free Cash Flow | 17.64B |
| FCF Per Share | 5.34 |
Margins
Gross margin is 21.58%, with operating and profit margins of 7.55% and -1.99%.
| Gross Margin | 21.58% |
| Operating Margin | 7.55% |
| Pretax Margin | 1.32% |
| Profit Margin | -1.99% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 7.55% |
| FCF Margin | 10.68% |
Dividends & Yields
IDX:EPAC 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 | -1.74% |
| FCF Yield | 9.37% |
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:EPAC has an Altman Z-Score of 0.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 6 |