Indonesia · Delayed Price · Currency is IDR IDX:EXCL Statistics
Total Valuation
IDX:EXCL has a market cap or net worth of IDR 68.59 trillion. The enterprise value is 126.54 trillion.
| Market Cap | 68.59T |
| Enterprise Value | 126.54T |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
IDX:EXCL has 17.11 billion shares outstanding. The number of shares has increased by 14.24% in one year.
| Current Share Class | 17.11B |
| Shares Outstanding | 17.11B |
| Shares Change (YoY) | +14.24% |
| Shares Change (QoQ) | +4.08% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 3.85% |
| Float | 4.94B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 173.71 |
| PS Ratio | 1.73 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 12.92 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | 14.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 13.98.
| EV / Earnings | -60.23 |
| EV / Sales | 3.20 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 54.56 |
| EV / FCF | 13.98 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.44 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 6.74 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -7.22% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | -7.22% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 3.02% |
| Revenue Per Employee | 10.46B |
| Profits Per Employee | -555.02M |
| Employee Count | 2,159 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 94.90 |
Taxes
| Income Tax | -240.94B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.22% in the last 52 weeks. The beta is -0.15, so IDX:EXCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +78.22% |
| 50-Day Moving Average | 3,304.80 |
| 200-Day Moving Average | 2,656.25 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 24,371,855 |
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 39.58 trillion and -2,100.76 billion in losses. Loss per share was -140.67.
| Revenue | 39.58T |
| Gross Profit | 23.03T |
| Operating Income | 2.51T |
| Pretax Income | -2,323.84B |
| Net Income | -2,100.76B |
| EBITDA | 11.79T |
| EBIT | 2.51T |
| Loss Per Share | -140.67 |
Balance Sheet
The company has 3.23 trillion in cash and 61.00 trillion in debt, with a net cash position of -57,773.28 billion or -3,377.53 per share.
| Cash & Cash Equivalents | 3.23T |
| Total Debt | 61.00T |
| Net Cash | -57,773.28B |
| Net Cash Per Share | -3,377.53 |
| Equity (Book Value) | 32.00T |
| Book Value Per Share | 1,860.64 |
| Working Capital | -15,134.55B |
Cash Flow
In the last 12 months, operating cash flow was 17.74 trillion and capital expenditures -8,683.43 billion, giving a free cash flow of 9.05 trillion.
| Operating Cash Flow | 17.74T |
| Capital Expenditures | -8,683.43B |
| Free Cash Flow | 9.05T |
| FCF Per Share | 529.23 |
Margins
Gross margin is 58.18%, with operating and profit margins of 6.35% and -5.31%.
| Gross Margin | 58.18% |
| Operating Margin | 6.35% |
| Pretax Margin | -5.87% |
| Profit Margin | -5.31% |
| EBITDA Margin | 29.79% |
| EBIT Margin | 6.35% |
| FCF Margin | 22.87% |
Dividends & Yields
This stock pays an annual dividend of 159.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 159.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -14.24% |
| Shareholder Yield | -10.28% |
| Earnings Yield | -3.06% |
| FCF Yield | 13.20% |
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
IDX:EXCL has an Altman Z-Score of 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |