IDX:EPMT Statistics

Total Valuation

IDX:EPMT has a market cap or net worth of IDR 6.07 trillion. The enterprise value is 5.65 trillion.

Market Cap	6.07T
Enterprise Value	5.65T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

IDX:EPMT has 2.71 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	211.85M

Valuation Ratios

The trailing PE ratio is 8.18.

PE Ratio	8.18
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	12.70
P/OCF Ratio	9.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 11.81.

EV / Earnings	7.61
EV / Sales	0.18
EV / EBITDA	4.90
EV / EBIT	5.81
EV / FCF	11.81

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.03.

Current Ratio	2.54
Quick Ratio	1.35
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.46
Interest Coverage	57.51

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	12.53%
Revenue Per Employee	6.14B
Profits Per Employee	147.12M
Employee Count	5,042
Asset Turnover	2.76
Inventory Turnover	7.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.03% in the last 52 weeks. The beta is -0.06, so IDX:EPMT's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-3.03%
50-Day Moving Average	2,177.60
200-Day Moving Average	2,369.95
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	23,580

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:EPMT had revenue of IDR 30.96 trillion and earned 741.77 billion in profits. Earnings per share was 273.85.

Revenue	30.96T
Gross Profit	3.01T
Operating Income	964.53B
Pretax Income	961.60B
Net Income	741.77B
EBITDA	1.13T
EBIT	964.53B
Earnings Per Share (EPS)	273.85

Full Income Statement

Balance Sheet

The company has 687.66 billion in cash and 220.80 billion in debt, giving a net cash position of 466.85 billion or 172.36 per share.

Cash & Cash Equivalents	687.66B
Total Debt	220.80B
Net Cash	466.85B
Net Cash Per Share	172.36
Equity (Book Value)	7.58T
Book Value Per Share	2,780.69
Working Capital	5.82T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 659.88 billion and capital expenditures -181.97 billion, giving a free cash flow of 477.91 billion.

Operating Cash Flow	659.88B
Capital Expenditures	-181.97B
Free Cash Flow	477.91B
FCF Per Share	176.44

Full Cash Flow Statement

Margins

Gross margin is 9.74%, with operating and profit margins of 3.12% and 2.40%.

Gross Margin	9.74%
Operating Margin	3.12%
Pretax Margin	3.11%
Profit Margin	2.40%
EBITDA Margin	3.65%
EBIT Margin	3.12%
FCF Margin	1.54%

Dividends & Yields

This stock pays an annual dividend of 166.00, which amounts to a dividend yield of 7.41%.

Dividend Per Share	166.00
Dividend Yield	7.41%
Dividend Growth (YoY)	-19.02%
Years of Dividend Growth	n/a
Payout Ratio	60.62%
Buyback Yield	n/a
Shareholder Yield	7.41%
Earnings Yield	12.23%
FCF Yield	7.88%

Dividend Details

Stock Splits

The last stock split was on December 11, 2003. It was a forward split with a ratio of 5.

Last Split Date	Dec 11, 2003
Split Type	Forward
Split Ratio	5

Scores

IDX:EPMT has an Altman Z-Score of 5.47.

Altman Z-Score	5.47
Piotroski F-Score	n/a