PT Estee Gold Feet Tbk (IDX:EURO)

PT Estee Gold Feet Tbk Statistics

Total Valuation

IDX:EURO has a market cap or net worth of IDR 458.79 billion. The enterprise value is 431.90 billion.

Market Cap	458.79B
Enterprise Value	431.90B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

IDX:EURO has 2.55 billion shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	2.55B
Shares Outstanding	2.55B
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+31.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	588.26M

Valuation Ratios

The trailing PE ratio is 126.23.

PE Ratio	126.23
Forward PE	n/a
PS Ratio	16.66
PB Ratio	8.35
P/TBV Ratio	8.35
P/FCF Ratio	29.20
P/OCF Ratio	29.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.50, with an EV/FCF ratio of 27.49.

EV / Earnings	118.83
EV / Sales	15.69
EV / EBITDA	81.50
EV / EBIT	130.11
EV / FCF	27.49

Financial Position

The company has a current ratio of 9.87

Current Ratio	9.87
Quick Ratio	9.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.76%
Revenue Per Employee	834.36M
Profits Per Employee	110.14M
Employee Count	33
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:EURO has paid 1.15 billion in taxes.

Income Tax	1.15B
Effective Tax Rate	24.01%

Stock Price Statistics

The stock price has decreased by -18.47% in the last 52 weeks. The beta is 2.67, so IDX:EURO's price volatility has been higher than the market average.

Beta (5Y)	2.67
52-Week Price Change	-18.47%
50-Day Moving Average	175.02
200-Day Moving Average	161.55
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	12,940,585

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:EURO had revenue of IDR 27.53 billion and earned 3.63 billion in profits. Earnings per share was 1.43.

Revenue	27.53B
Gross Profit	7.99B
Operating Income	3.32B
Pretax Income	4.78B
Net Income	3.63B
EBITDA	5.30B
EBIT	3.32B
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 26.89 billion in cash and n/a in debt, giving a net cash position of 26.89 billion or 10.55 per share.

Cash & Cash Equivalents	26.89B
Total Debt	n/a
Net Cash	26.89B
Net Cash Per Share	10.55
Equity (Book Value)	54.94B
Book Value Per Share	21.55
Working Capital	26.19B

Cash Flow

In the last 12 months, operating cash flow was 15.79 billion and capital expenditures -80.72 million, giving a free cash flow of 15.71 billion.

Operating Cash Flow	15.79B
Capital Expenditures	-80.72M
Free Cash Flow	15.71B
FCF Per Share	6.16

Margins

Gross margin is 29.03%, with operating and profit margins of 12.06% and 13.20%.

Gross Margin	29.03%
Operating Margin	12.06%
Pretax Margin	17.37%
Profit Margin	13.20%
EBITDA Margin	19.25%
EBIT Margin	12.06%
FCF Margin	57.07%

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 2.56%.

Dividend Per Share	4.60
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	319.83%
Buyback Yield	-0.48%
Shareholder Yield	2.08%
Earnings Yield	0.79%
FCF Yield	3.42%

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
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:EURO has an Altman Z-Score of 48.3 and a Piotroski F-Score of 5.

Altman Z-Score	48.3
Piotroski F-Score	5