Indonesia · Delayed Price · Currency is IDR IDX:EXCL Statistics
Total Valuation
IDX:EXCL has a market cap or net worth of IDR 53.87 trillion. The enterprise value is 114.21 trillion.
| Market Cap | 53.87T |
| Enterprise Value | 114.21T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
IDX:EXCL has 18.20 billion shares outstanding. The number of shares has increased by 22.69% in one year.
| Current Share Class | 18.20B |
| Shares Outstanding | 18.20B |
| Shares Change (YoY) | +22.69% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 3.60% |
| Float | 6.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 18.58 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 13.93.
| EV / Earnings | -25.80 |
| EV / Sales | 2.69 |
| EV / EBITDA | 6.64 |
| EV / EBIT | n/a |
| EV / FCF | 13.93 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.09.
| Current Ratio | 0.47 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 7.66 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -15.70% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -15.70% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.28% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 11.46B |
| Profits Per Employee | -1.20B |
| Employee Count | 3,703 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 99.90 |
Taxes
| Income Tax | -848.67B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.97% in the last 52 weeks. The beta is -0.22, so IDX:EXCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +30.97% |
| 50-Day Moving Average | 3,368.80 |
| 200-Day Moving Average | 2,859.30 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 39,703,435 |
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 42.45 trillion and -4,426.62 billion in losses. Loss per share was -276.01.
| Revenue | 42.45T |
| Gross Profit | 23.31T |
| Operating Income | -233.16B |
| Pretax Income | -5,262.77B |
| Net Income | -4,426.62B |
| EBITDA | 10.96T |
| EBIT | -233.16B |
| Loss Per Share | -276.01 |
Balance Sheet
The company has 2.67 trillion in cash and 62.83 trillion in debt, with a net cash position of -60,160.87 billion or -3,305.57 per share.
| Cash & Cash Equivalents | 2.67T |
| Total Debt | 62.83T |
| Net Cash | -60,160.87B |
| Net Cash Per Share | -3,305.57 |
| Equity (Book Value) | 30.01T |
| Book Value Per Share | 1,639.25 |
| Working Capital | -16,819.46B |
Cash Flow
In the last 12 months, operating cash flow was 17.50 trillion and capital expenditures -9,303.60 billion, giving a free cash flow of 8.20 trillion.
| Operating Cash Flow | 17.50T |
| Capital Expenditures | -9,303.60B |
| Depreciation & Amortization | 11.19T |
| Net Borrowing | -1,467.45B |
| Free Cash Flow | 8.20T |
| FCF Per Share | 450.44 |
Margins
Gross margin is 54.92%, with operating and profit margins of -0.55% and -10.43%.
| Gross Margin | 54.92% |
| Operating Margin | -0.55% |
| Pretax Margin | -12.40% |
| Profit Margin | -10.43% |
| EBITDA Margin | 25.82% |
| EBIT Margin | -0.55% |
| FCF Margin | 19.31% |
Dividends & Yields
This stock pays an annual dividend of 244.70, which amounts to a dividend yield of 8.27%.
| Dividend Per Share | 244.70 |
| Dividend Yield | 8.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -22.69% |
| Shareholder Yield | -14.42% |
| Earnings Yield | -8.22% |
| FCF Yield | 15.22% |
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 0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 4 |