Indonesia · Delayed Price · Currency is IDR IDX:EXCL Statistics
Total Valuation
IDX:EXCL has a market cap or net worth of IDR 50.41 trillion. The enterprise value is 107.92 trillion.
| Market Cap | 50.41T |
| Enterprise Value | 107.92T |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
IDX:EXCL has 18.20 billion shares outstanding. The number of shares has increased by 27.56% in one year.
| Current Share Class | 18.20B |
| Shares Outstanding | 18.20B |
| Shares Change (YoY) | +27.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 3.62% |
| Float | 6.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.63 |
| PS Ratio | 1.06 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 23.69 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 11.78.
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | 5.68 |
| EV / EBIT | n/a |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.32 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 6.48 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -13.44% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -13.44% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -1.62% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 16.17B |
| Profits Per Employee | -1.43B |
| Employee Count | 2,928 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 18.68 |
Taxes
| Income Tax | -1,040.51B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.13 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,567.40 |
| 200-Day Moving Average | 2,976.90 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 7,928,475 |
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 47.34 trillion and -4,197.25 billion in losses. Loss per share was -236.77.
| Revenue | 47.34T |
| Gross Profit | 26.39T |
| Operating Income | -1,245.46B |
| Pretax Income | -5,234.30B |
| Net Income | -4,197.25B |
| EBITDA | 12.39T |
| EBIT | -1,245.46B |
| Loss Per Share | -236.77 |
Balance Sheet
The company has 2.02 trillion in cash and 59.35 trillion in debt, with a net cash position of -57,332.36 billion or -3,150.15 per share.
| Cash & Cash Equivalents | 2.02T |
| Total Debt | 59.35T |
| Net Cash | -57,332.36B |
| Net Cash Per Share | -3,150.15 |
| Equity (Book Value) | 29.05T |
| Book Value Per Share | 1,586.60 |
| Working Capital | -25,158.34B |
Cash Flow
In the last 12 months, operating cash flow was 22.37 trillion and capital expenditures -13,206.08 billion, giving a free cash flow of 9.16 trillion.
| Operating Cash Flow | 22.37T |
| Capital Expenditures | -13,206.08B |
| Depreciation & Amortization | 13.64T |
| Net Borrowing | -6,893.77B |
| Free Cash Flow | 9.16T |
| FCF Per Share | 503.32 |
Margins
Gross margin is 55.74%, with operating and profit margins of -2.63% and -8.87%.
| Gross Margin | 55.74% |
| Operating Margin | -2.63% |
| Pretax Margin | -11.06% |
| Profit Margin | -8.87% |
| EBITDA Margin | 26.17% |
| EBIT Margin | -2.63% |
| FCF Margin | 19.35% |
Dividends & Yields
This stock pays an annual dividend of 244.70, which amounts to a dividend yield of 9.03%.
| Dividend Per Share | 244.70 |
| Dividend Yield | 9.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -27.56% |
| Shareholder Yield | -19.01% |
| Earnings Yield | -8.33% |
| FCF Yield | 18.17% |
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 3,179.05, which is 17.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,179.05 |
| Price Target Difference | 17.31% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 6.20% |
| 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 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |