Indonesia · Delayed Price · Currency is IDR IDX:EPAC Statistics
Total Valuation
IDX:EPAC has a market cap or net worth of IDR 184.99 billion. The enterprise value is 269.89 billion.
| Market Cap | 184.99B |
| Enterprise Value | 269.89B |
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.
| Current Share Class | 3.30B |
| Shares Outstanding | 3.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.56% |
| Owned by Institutions (%) | n/a |
| Float | 1.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 16.64.
| EV / Earnings | n/a |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 22.73 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.52 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 5.33 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 840.68M |
| Profits Per Employee | -20.78M |
| Employee Count | 200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +366.67% in the last 52 weeks. The beta is 0.51, so IDX:EPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +366.67% |
| 50-Day Moving Average | 65.00 |
| 200-Day Moving Average | 42.34 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 24,174,810 |
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 -1.26.
| Revenue | 168.14B |
| Gross Profit | 35.31B |
| Operating Income | 11.87B |
| Pretax Income | 2.14B |
| Net Income | -4.16B |
| EBITDA | 26.53B |
| EBIT | 11.87B |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 1.94 billion in cash and 86.49 billion in debt, with a net cash position of -84.56 billion or -25.60 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 86.49B |
| Net Cash | -84.56B |
| Net Cash Per Share | -25.60 |
| 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 | 14.66B |
| 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 | 15.78% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.25% |
| FCF Yield | 8.77% |
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 0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 3 |