Indonesia · Delayed Price · Currency is IDR Paramount Global Statistics
Total Valuation
IDX:EXCL has a market cap or net worth of IDR 45.90 trillion. The enterprise value is 89.44 trillion.
| Market Cap | 45.90T |
| Enterprise Value | 89.44T |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
IDX:EXCL has 18.14 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 18.14B |
| Shares Outstanding | 18.14B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 4.05% |
| Float | 5.98B |
Valuation Ratios
The trailing PE ratio is 19.92 and the forward PE ratio is 67.29. IDX:EXCL's PEG ratio is 1.51.
| PE Ratio | 19.92 |
| Forward PE | 67.29 |
| PS Ratio | 1.33 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 10.61.
| EV / Earnings | 53.80 |
| EV / Sales | 2.59 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 17.17 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.36 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 5.32 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 9.09% |
| Revenue Per Employee | 16.00B |
| Profits Per Employee | 770.04M |
| Employee Count | 2,159 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 68.23 |
Taxes
In the past 12 months, IDX:EXCL has paid 584.75 billion in taxes.
| Income Tax | 584.75B |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has increased by +15.53% in the last 52 weeks. The beta is 0.07, so IDX:EXCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +15.53% |
| 50-Day Moving Average | 2,355.80 |
| 200-Day Moving Average | 2,265.10 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 11,473,435 |
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:EXCL had revenue of IDR 34.55 trillion and earned 1.66 trillion in profits. Earnings per share was 127.03.
| Revenue | 34.55T |
| Gross Profit | 21.84T |
| Operating Income | 5.55T |
| Pretax Income | 2.27T |
| Net Income | 1.66T |
| EBITDA | 12.57T |
| EBIT | 5.55T |
| Earnings Per Share (EPS) | 127.03 |
Balance Sheet
The company has 1.46 trillion in cash and 44.83 trillion in debt, giving a net cash position of -43,368.10 billion or -2,390.30 per share.
| Cash & Cash Equivalents | 1.46T |
| Total Debt | 44.83T |
| Net Cash | -43,368.10B |
| Net Cash Per Share | -2,390.30 |
| Equity (Book Value) | 25.49T |
| Book Value Per Share | 1,909.81 |
| Working Capital | -15,235.02B |
Cash Flow
In the last 12 months, operating cash flow was 17.13 trillion and capital expenditures -8,696.97 billion, giving a free cash flow of 8.43 trillion.
| Operating Cash Flow | 17.13T |
| Capital Expenditures | -8,696.97B |
| Free Cash Flow | 8.43T |
| FCF Per Share | 464.82 |
Margins
Gross margin is 63.19%, with operating and profit margins of 16.06% and 4.81%.
| Gross Margin | 63.19% |
| Operating Margin | 16.06% |
| Pretax Margin | 6.58% |
| Profit Margin | 4.81% |
| EBITDA Margin | 36.38% |
| EBIT Margin | 16.06% |
| FCF Margin | 24.41% |
Dividends & Yields
This stock pays an annual dividend of 85.70, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 85.70 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 76.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.88% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 3.62% |
| FCF Yield | 18.37% |
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 | 7 |