IDX:ESIP Statistics

Total Valuation

IDX:ESIP has a market cap or net worth of IDR 29.97 billion. The enterprise value is 28.17 billion.

Market Cap	29.97B
Enterprise Value	28.17B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ESIP has 1.11 billion shares outstanding.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.92%
Owned by Institutions (%)	n/a
Float	401.27M

Valuation Ratios

The trailing PE ratio is 26.55.

PE Ratio	26.55
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	7.43
P/OCF Ratio	5.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 6.98.

EV / Earnings	24.96
EV / Sales	0.46
EV / EBITDA	7.75
EV / EBIT	21.12
EV / FCF	6.98

Financial Position

The company has a current ratio of 13.12, with a Debt / Equity ratio of 0.03.

Current Ratio	13.12
Quick Ratio	3.70
Debt / Equity	0.03
Debt / EBITDA	0.72
Debt / FCF	0.65
Interest Coverage	9.98

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	5.55B
Profits Per Employee	102.61M
Employee Count	11
Asset Turnover	0.61
Inventory Turnover	2.15

Taxes

In the past 12 months, IDX:ESIP has paid 197.98 million in taxes.

Income Tax	197.98M
Effective Tax Rate	14.92%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.38, so IDX:ESIP's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+50.00%
50-Day Moving Average	27.94
200-Day Moving Average	26.97
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	299,020

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 61.05 billion and earned 1.13 billion in profits.

Revenue	61.05B
Gross Profit	4.84B
Operating Income	1.33B
Pretax Income	1.33B
Net Income	1.13B
EBITDA	3.17B
EBIT	1.33B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.40 billion in cash and 2.61 billion in debt, giving a net cash position of 1.80 billion or 1.62 per share.

Cash & Cash Equivalents	4.40B
Total Debt	2.61B
Net Cash	1.80B
Net Cash Per Share	1.62
Equity (Book Value)	97.72B
Book Value Per Share	n/a
Working Capital	35.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -1.53 billion, giving a free cash flow of 4.04 billion.

Operating Cash Flow	5.57B
Capital Expenditures	-1.53B
Free Cash Flow	4.04B
FCF Per Share	3.64

Full Cash Flow Statement

Margins

Gross margin is 7.92%, with operating and profit margins of 2.19% and 1.85%.

Gross Margin	7.92%
Operating Margin	2.19%
Pretax Margin	2.17%
Profit Margin	1.85%
EBITDA Margin	5.19%
EBIT Margin	2.19%
FCF Margin	6.61%

Dividends & Yields

IDX:ESIP 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	3.77%
FCF Yield	13.47%

Dividend Details

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	5