Indonesia · Delayed Price · Currency is IDR IDX:EPAC Statistics
Total Valuation
IDX:EPAC has a market cap or net worth of IDR 201.51 billion. The enterprise value is 255.80 billion.
| Market Cap | 201.51B |
| Enterprise Value | 255.80B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:EPAC has 3.30 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 3.30B |
| Shares Outstanding | 3.30B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 13.92 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 17.67.
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 18.77 |
| EV / FCF | 17.67 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.50 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 3.66 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 7.47% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 200 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 18.84 |
Taxes
In the past 12 months, IDX:EPAC has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 32.25% |
Stock Price Statistics
The stock price has increased by +342.86% in the last 52 weeks. The beta is 0.56, so IDX:EPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +342.86% |
| 50-Day Moving Average | 64.58 |
| 200-Day Moving Average | 49.35 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 290,805,630 |
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 176.38 billion and -3.89 billion in losses. Loss per share was -1.18.
| Revenue | 176.38B |
| Gross Profit | 37.78B |
| Operating Income | 13.63B |
| Pretax Income | 4.37B |
| Net Income | -3.89B |
| EBITDA | 30.47B |
| EBIT | 13.63B |
| Loss Per Share | -1.18 |
Balance Sheet
The company has 878.38 million in cash and 52.91 billion in debt, with a net cash position of -52.04 billion or -15.75 per share.
| Cash & Cash Equivalents | 878.38M |
| Total Debt | 52.91B |
| Net Cash | -52.04B |
| Net Cash Per Share | -15.75 |
| Equity (Book Value) | 72.50B |
| Book Value Per Share | 21.26 |
| Working Capital | -32.94B |
Cash Flow
In the last 12 months, operating cash flow was 29.16 billion and capital expenditures -14.69 billion, giving a free cash flow of 14.48 billion.
| Operating Cash Flow | 29.16B |
| Capital Expenditures | -14.69B |
| Depreciation & Amortization | 16.84B |
| Net Borrowing | -16.43B |
| Free Cash Flow | 14.48B |
| FCF Per Share | 4.38 |
Margins
Gross margin is 21.42%, with operating and profit margins of 7.73% and -2.21%.
| Gross Margin | 21.42% |
| Operating Margin | 7.73% |
| Pretax Margin | 2.48% |
| Profit Margin | -2.21% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 7.73% |
| FCF Margin | 8.21% |
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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -1.93% |
| FCF Yield | 7.18% |
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 |