Indonesia · Delayed Price · Currency is IDR IDX:ESIP Statistics
Total Valuation
IDX:ESIP has a market cap or net worth of IDR 74.37 billion. The enterprise value is 70.06 billion.
| Market Cap | 74.37B |
| Enterprise Value | 70.06B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
IDX:ESIP has 1.11 billion shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 31.92% |
| Owned by Institutions (%) | n/a |
| Float | 401.27M |
Valuation Ratios
The trailing PE ratio is 51.54.
| PE Ratio | 51.54 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 17.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of 18.56.
| EV / Earnings | 48.70 |
| EV / Sales | 1.21 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 50.10 |
| EV / FCF | 18.56 |
Financial Position
The company has a current ratio of 15.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.51 |
| Quick Ratio | 5.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.34 |
| Interest Coverage | 15.02 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 5.27B |
| Profits Per Employee | 130.78M |
| Employee Count | 11 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, IDX:ESIP has paid 12.53 million in taxes.
| Income Tax | 12.53M |
| Effective Tax Rate | 0.86% |
Stock Price Statistics
The stock price has increased by +219.05% in the last 52 weeks. The beta is 0.66, so IDX:ESIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +219.05% |
| 50-Day Moving Average | 75.14 |
| 200-Day Moving Average | 71.61 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 20,008,185 |
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:ESIP had revenue of IDR 57.97 billion and earned 1.44 billion in profits. Earnings per share was 1.30.
| Revenue | 57.97B |
| Gross Profit | 5.44B |
| Operating Income | 1.40B |
| Pretax Income | 1.45B |
| Net Income | 1.44B |
| EBITDA | 3.56B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 5.58 billion in cash and 1.27 billion in debt, with a net cash position of 4.31 billion or 3.88 per share.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 1.27B |
| Net Cash | 4.31B |
| Net Cash Per Share | 3.88 |
| Equity (Book Value) | 98.10B |
| Book Value Per Share | 88.39 |
| Working Capital | 36.38B |
Cash Flow
In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -598.26 million, giving a free cash flow of 3.77 billion.
| Operating Cash Flow | 4.37B |
| Capital Expenditures | -598.26M |
| Depreciation & Amortization | 2.16B |
| Net Borrowing | -1.76B |
| Free Cash Flow | 3.77B |
| FCF Per Share | 3.40 |
Margins
Gross margin is 9.38%, with operating and profit margins of 2.41% and 2.48%.
| Gross Margin | 9.38% |
| Operating Margin | 2.41% |
| Pretax Margin | 2.50% |
| Profit Margin | 2.48% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 2.41% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.58% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 1.93% |
| FCF Yield | 5.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |