Indonesia · Delayed Price · Currency is IDR IDX:EPAC Statistics
Total Valuation
IDX:EPAC has a market cap or net worth of IDR 237.84 billion. The enterprise value is 296.52 billion.
| Market Cap | 237.84B |
| Enterprise Value | 296.52B |
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:EPAC has 3.30 billion shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 3.30B |
| Shares Outstanding | 3.30B |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 34.56% |
| Owned by Institutions (%) | n/a |
| Float | 1.36B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 18.28.
| EV / Earnings | -71.34 |
| EV / Sales | 1.76 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 24.97 |
| EV / FCF | 18.28 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.52 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 3.72 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 840.68M |
| Profits Per Employee | -20.78M |
| Employee Count | 200 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 18.33 |
Taxes
In the past 12 months, IDX:EPAC has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 60.37% |
Stock Price Statistics
The stock price has increased by +466.67% 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 | +466.67% |
| 50-Day Moving Average | 60.62 |
| 200-Day Moving Average | 39.31 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 15,065,625 |
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 168.14 billion and -4.16 billion in losses. Loss per share was -1.23.
| Revenue | 168.14B |
| Gross Profit | 35.31B |
| Operating Income | 11.87B |
| Pretax Income | 2.14B |
| Net Income | -4.16B |
| EBITDA | 28.21B |
| EBIT | 11.87B |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 1.94 billion in cash and 60.27 billion in debt, with a net cash position of -58.34 billion or -17.66 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 60.27B |
| Net Cash | -58.34B |
| Net Cash Per Share | -17.66 |
| Equity (Book Value) | 73.19B |
| Book Value Per Share | 22.05 |
| Working Capital | -28.46B |
Cash Flow
In the last 12 months, operating cash flow was 31.11 billion and capital expenditures -14.89 billion, giving a free cash flow of 16.22 billion.
| Operating Cash Flow | 31.11B |
| Capital Expenditures | -14.89B |
| Depreciation & Amortization | 16.34B |
| Net Borrowing | -20.21B |
| Free Cash Flow | 16.22B |
| FCF Per Share | 4.91 |
Margins
Gross margin is 21.00%, with operating and profit margins of 7.06% and -2.47%.
| Gross Margin | 21.00% |
| Operating Margin | 7.06% |
| Pretax Margin | 1.27% |
| Profit Margin | -2.47% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 7.06% |
| FCF Margin | 9.65% |
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 | -4.15% |
| Shareholder Yield | -4.15% |
| Earnings Yield | -1.75% |
| FCF Yield | 6.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |