Indonesia · Delayed Price · Currency is IDR IDX:EPAC Statistics
Total Valuation
IDX:EPAC has a market cap or net worth of IDR 151.96 billion. The enterprise value is 237.95 billion.
| Market Cap | 151.96B |
| Enterprise Value | 237.95B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 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 | 0.95 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 11.95.
| EV / Earnings | -22.33 |
| EV / Sales | 1.49 |
| EV / EBITDA | 12.43 |
| EV / EBIT | n/a |
| EV / FCF | 11.95 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.54 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 4.62 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -13.60% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | -13.60% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -1.03% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 856.14M |
| Profits Per Employee | -56.98M |
| Employee Count | 187 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 19.63 |
Taxes
In the past 12 months, IDX:EPAC has paid 259.26 million in taxes.
| Income Tax | 259.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +360.00% in the last 52 weeks. The beta is -0.40, so IDX:EPAC's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +360.00% |
| 50-Day Moving Average | 42.86 |
| 200-Day Moving Average | 26.85 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 4,216,695 |
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 160.10 billion and -10.65 billion in losses. Loss per share was -3.23.
| Revenue | 160.10B |
| Gross Profit | 19.99B |
| Operating Income | -2.03B |
| Pretax Income | -9.07B |
| Net Income | -10.65B |
| EBITDA | 10.35B |
| EBIT | -2.03B |
| Loss Per Share | -3.23 |
Balance Sheet
The company has 1.46 billion in cash and 92.00 billion in debt, with a net cash position of -90.54 billion or -27.41 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 92.00B |
| Net Cash | -90.54B |
| Net Cash Per Share | -27.41 |
| Equity (Book Value) | 66.06B |
| Book Value Per Share | 21.38 |
| Working Capital | -24.10B |
Cash Flow
In the last 12 months, operating cash flow was 22.70 billion and capital expenditures -2.79 billion, giving a free cash flow of 19.91 billion.
| Operating Cash Flow | 22.70B |
| Capital Expenditures | -2.79B |
| Free Cash Flow | 19.91B |
| FCF Per Share | 6.03 |
Margins
Gross margin is 12.48%, with operating and profit margins of -1.27% and -6.66%.
| Gross Margin | 12.48% |
| Operating Margin | -1.27% |
| Pretax Margin | -5.67% |
| Profit Margin | -6.66% |
| EBITDA Margin | 6.46% |
| EBIT Margin | -1.27% |
| FCF Margin | 12.43% |
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 | -7.01% |
| FCF Yield | 13.10% |
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 0.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 6 |