Indonesia · Delayed Price · Currency is IDR IDX:ESIP Statistics
Total Valuation
IDX:ESIP has a market cap or net worth of IDR 135.41 billion. The enterprise value is 133.19 billion.
| Market Cap | 135.41B |
| Enterprise Value | 133.19B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
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 (%) | 28.75% |
| Owned by Institutions (%) | n/a |
| Float | 436.41M |
Valuation Ratios
The trailing PE ratio is 57.55.
| PE Ratio | 57.55 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 114.83 |
| P/OCF Ratio | 60.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.32, with an EV/FCF ratio of 112.94.
| EV / Earnings | 56.60 |
| EV / Sales | 2.23 |
| EV / EBITDA | 23.32 |
| EV / EBIT | 49.98 |
| EV / FCF | 112.94 |
Financial Position
The company has a current ratio of 10.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.79 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.85 |
| Interest Coverage | 65.44 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 15.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, IDX:ESIP has paid 245.28 million in taxes.
| Income Tax | 245.28M |
| Effective Tax Rate | 9.44% |
Stock Price Statistics
The stock price has increased by +125.93% in the last 52 weeks. The beta is 2.00, so IDX:ESIP's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +125.93% |
| 50-Day Moving Average | 128.74 |
| 200-Day Moving Average | 107.45 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 16,895,135 |
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 59.83 billion and earned 2.35 billion in profits. Earnings per share was 2.12.
| Revenue | 59.83B |
| Gross Profit | 6.74B |
| Operating Income | 2.66B |
| Pretax Income | 2.60B |
| Net Income | 2.35B |
| EBITDA | 4.68B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 3.23 billion in cash and 1.00 billion in debt, with a net cash position of 2.23 billion or 2.01 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 1.00B |
| Net Cash | 2.23B |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 99.93B |
| Book Value Per Share | 90.03 |
| Working Capital | 38.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 2.02B |
| Net Borrowing | -1.67B |
| Free Cash Flow | 1.18B |
| FCF Per Share | 1.06 |
Margins
Gross margin is 11.26%, with operating and profit margins of 4.45% and 3.93%.
| Gross Margin | 11.26% |
| Operating Margin | 4.45% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.93% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 4.45% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.79% |
| Earnings Yield | 1.74% |
| FCF Yield | 0.87% |
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 14.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.61 |
| Piotroski F-Score | 4 |