Indonesia · Delayed Price · Currency is IDR IDX:EXCL Statistics
Total Valuation
IDX:EXCL has a market cap or net worth of IDR 46.77 trillion. The enterprise value is 105.53 trillion.
| Market Cap | 46.77T |
| Enterprise Value | 105.53T |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
IDX:EXCL has 18.20 billion shares outstanding. The number of shares has increased by 32.50% in one year.
| Current Share Class | 18.20B |
| Shares Outstanding | 18.20B |
| Shares Change (YoY) | +32.50% |
| Shares Change (QoQ) | +4.06% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 3.70% |
| Float | 6.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 20.52 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 10.38.
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | 5.80 |
| EV / EBIT | n/a |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 2.09.
| Current Ratio | 0.40 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 6.03 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -20.14% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | -20.14% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -1.89% |
| Return on Capital Employed (ROCE) | -2.07% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 15.80B |
| Profits Per Employee | -1.91B |
| Employee Count | 2,891 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 139.18 |
Taxes
| Income Tax | -1,184.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.32% 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 | +15.32% |
| 50-Day Moving Average | 2,947.40 |
| 200-Day Moving Average | 3,010.95 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 10,883,905 |
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 45.66 trillion and -5,528.11 billion in losses. Loss per share was -319.18.
| Revenue | 45.66T |
| Gross Profit | 25.07T |
| Operating Income | -1,686.73B |
| Pretax Income | -6,703.31B |
| Net Income | -5,528.11B |
| EBITDA | 11.45T |
| EBIT | -1,686.73B |
| Loss Per Share | -319.18 |
Balance Sheet
The company has 2.70 trillion in cash and 61.29 trillion in debt, with a net cash position of -58,584.43 billion or -3,218.95 per share.
| Cash & Cash Equivalents | 2.70T |
| Total Debt | 61.29T |
| Net Cash | -58,584.43B |
| Net Cash Per Share | -3,218.95 |
| Equity (Book Value) | 29.32T |
| Book Value Per Share | 1,601.26 |
| Working Capital | -18,156.34B |
Cash Flow
In the last 12 months, operating cash flow was 20.03 trillion and capital expenditures -9,861.20 billion, giving a free cash flow of 10.16 trillion.
| Operating Cash Flow | 20.03T |
| Capital Expenditures | -9,861.20B |
| Depreciation & Amortization | 13.14T |
| Net Borrowing | -3,830.75B |
| Free Cash Flow | 10.16T |
| FCF Per Share | 558.50 |
Margins
Gross margin is 54.90%, with operating and profit margins of -3.69% and -12.11%.
| Gross Margin | 54.90% |
| Operating Margin | -3.69% |
| Pretax Margin | -14.68% |
| Profit Margin | -12.11% |
| EBITDA Margin | 25.08% |
| EBIT Margin | -3.69% |
| FCF Margin | 22.26% |
Dividends & Yields
This stock pays an annual dividend of 244.70, which amounts to a dividend yield of 9.38%.
| Dividend Per Share | 244.70 |
| Dividend Yield | 9.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -32.50% |
| Shareholder Yield | -23.12% |
| Earnings Yield | -11.82% |
| FCF Yield | 21.73% |
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 |
Analyst Forecast
The average price target for IDX:EXCL is 3,291.90, which is 28.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,291.90 |
| Price Target Difference | 28.09% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 6.35% |
| EPS Growth Forecast (3Y) | 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 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 4 |