Indonesia · Delayed Price · Currency is IDR IDX:ESIP Statistics
Total Valuation
IDX:ESIP has a market cap or net worth of IDR 149.84 billion. The enterprise value is 145.82 billion.
| Market Cap | 149.84B |
| Enterprise Value | 145.82B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ESIP has 1.11 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.75% |
| Owned by Institutions (%) | n/a |
| Float | 436.41M |
Valuation Ratios
The trailing PE ratio is 56.51.
| PE Ratio | 56.51 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 46.07 |
| P/OCF Ratio | 42.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.03, with an EV/FCF ratio of 44.83.
| EV / Earnings | 54.99 |
| EV / Sales | 2.49 |
| EV / EBITDA | 30.03 |
| EV / EBIT | 50.06 |
| EV / FCF | 44.83 |
Financial Position
The company has a current ratio of 14.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.83 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.35 |
| Interest Coverage | 47.20 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 16.36% |
| Revenue Per Employee | 5.85B |
| Profits Per Employee | 265.16M |
| Employee Count | 10 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, IDX:ESIP has paid 336.62 million in taxes.
| Income Tax | 336.62M |
| Effective Tax Rate | 11.27% |
Stock Price Statistics
The stock price has increased by +297.06% in the last 52 weeks. The beta is 2.22, so IDX:ESIP's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +297.06% |
| 50-Day Moving Average | 108.14 |
| 200-Day Moving Average | 88.32 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 612,273,965 |
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 58.54 billion and earned 2.65 billion in profits. Earnings per share was 2.39.
| Revenue | 58.54B |
| Gross Profit | 7.01B |
| Operating Income | 2.91B |
| Pretax Income | 2.99B |
| Net Income | 2.65B |
| EBITDA | 4.86B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 5.18 billion in cash and 1.15 billion in debt, with a net cash position of 4.03 billion or 3.63 per share.
| Cash & Cash Equivalents | 5.18B |
| Total Debt | 1.15B |
| Net Cash | 4.03B |
| Net Cash Per Share | 3.63 |
| Equity (Book Value) | 99.82B |
| Book Value Per Share | 89.93 |
| Working Capital | 38.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -243.93 million, giving a free cash flow of 3.25 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -243.93M |
| Depreciation & Amortization | 1.94B |
| Net Borrowing | -1.85B |
| Free Cash Flow | 3.25B |
| FCF Per Share | 2.93 |
Margins
Gross margin is 11.97%, with operating and profit margins of 4.98% and 4.53%.
| Gross Margin | 11.97% |
| Operating Margin | 4.98% |
| Pretax Margin | 5.10% |
| Profit Margin | 4.53% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 4.98% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.93% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 1.77% |
| FCF Yield | 2.17% |
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
IDX:ESIP has an Altman Z-Score of 14.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.65 |
| Piotroski F-Score | 6 |