PT Era Mandiri Cemerlang Tbk (IDX:IKAN)

IDX:IKAN Statistics

Total Valuation

IDX:IKAN has a market cap or net worth of IDR 66.67 billion. The enterprise value is 105.48 billion.

Market Cap	66.67B
Enterprise Value	105.48B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:IKAN has 833.33 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	833.33M
Shares Outstanding	833.33M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	26.48%
Owned by Institutions (%)	n/a
Float	333.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	12.47
P/OCF Ratio	11.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 19.73.

EV / Earnings	-256.11
EV / Sales	0.89
EV / EBITDA	19.43
EV / EBIT	45.61
EV / FCF	19.73

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.61.

Current Ratio	2.05
Quick Ratio	0.39
Debt / Equity	0.61
Debt / EBITDA	8.39
Debt / FCF	8.52
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	-0.55%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	2.97%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	1.12B
Profits Per Employee	-3.89M
Employee Count	106
Asset Turnover	0.90
Inventory Turnover	1.48

Taxes

In the past 12 months, IDX:IKAN has paid 189.68 million in taxes.

Income Tax	189.68M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.17
52-Week Price Change	n/a
50-Day Moving Average	94.80
200-Day Moving Average	113.38
Relative Strength Index (RSI)	32.12
Average Volume (20 Days)	11,621,450

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:IKAN had revenue of IDR 118.61 billion and -411.84 million in losses. Loss per share was -0.49.

Revenue	118.61B
Gross Profit	19.60B
Operating Income	2.31B
Pretax Income	-222.16M
Net Income	-411.84M
EBITDA	5.43B
EBIT	2.31B
Loss Per Share	-0.49

Balance Sheet

The company has 6.74 billion in cash and 45.55 billion in debt, with a net cash position of -38.81 billion or -46.57 per share.

Cash & Cash Equivalents	6.74B
Total Debt	45.55B
Net Cash	-38.81B
Net Cash Per Share	-46.57
Equity (Book Value)	74.24B
Book Value Per Share	89.09
Working Capital	53.44B

Cash Flow

In the last 12 months, operating cash flow was 5.99 billion and capital expenditures -647.96 million, giving a free cash flow of 5.35 billion.

Operating Cash Flow	5.99B
Capital Expenditures	-647.96M
Depreciation & Amortization	3.12B
Net Borrowing	-5.83B
Free Cash Flow	5.35B
FCF Per Share	6.42

Margins

Gross margin is 16.52%, with operating and profit margins of 1.95% and -0.35%.

Gross Margin	16.52%
Operating Margin	1.95%
Pretax Margin	-0.19%
Profit Margin	-0.35%
EBITDA Margin	4.58%
EBIT Margin	1.95%
FCF Margin	4.51%

Dividends & Yields

IDX:IKAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	-0.62%
FCF Yield	8.02%

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

Altman Z-Score	n/a
Piotroski F-Score	6