IDX:ZBRA Statistics

Total Valuation

IDX:ZBRA has a market cap or net worth of IDR 125.54 billion. The enterprise value is 1.19 trillion.

Market Cap	125.54B
Enterprise Value	1.19T

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ZBRA has 2.51 billion shares outstanding. The number of shares has increased by 3.18% in one year.

Current Share Class	n/a
Shares Outstanding	2.51B
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	15.34%
Float	632.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.11
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.76
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.34

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.94.

Current Ratio	1.35
Quick Ratio	0.94
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	2.96
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -28.34% and return on invested capital (ROIC) is -4.43%.

Return on Equity (ROE)	-28.34%
Return on Assets (ROA)	-3.16%
Return on Invested Capital (ROIC)	-4.43%
Return on Capital Employed (ROCE)	-12.06%
Revenue Per Employee	719.28M
Profits Per Employee	-241.49M
Employee Count	1,308
Asset Turnover	0.30
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.04% in the last 52 weeks. The beta is -0.30, so IDX:ZBRA's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-89.04%
50-Day Moving Average	50.00
200-Day Moving Average	90.78
Relative Strength Index (RSI)	36.27
Average Volume (20 Days)	85,915

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:ZBRA had revenue of IDR 940.81 billion and -315.87 billion in losses. Loss per share was -123.87.

Revenue	940.81B
Gross Profit	176.05B
Operating Income	-160.46B
Pretax Income	-320.13B
Net Income	-315.87B
EBITDA	-78.72B
EBIT	-160.46B
Loss Per Share	-123.87

Full Income Statement

Balance Sheet

The company has 8.73 billion in cash and 1.05 trillion in debt, giving a net cash position of -1,044.07 billion or -415.85 per share.

Cash & Cash Equivalents	8.73B
Total Debt	1.05T
Net Cash	-1,044.07B
Net Cash Per Share	-415.85
Equity (Book Value)	1.11T
Book Value Per Share	436.82
Working Capital	592.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 336.16 billion and capital expenditures 19.77 billion, giving a free cash flow of 355.92 billion.

Operating Cash Flow	336.16B
Capital Expenditures	19.77B
Free Cash Flow	355.92B
FCF Per Share	141.76

Full Cash Flow Statement

Margins

Gross margin is 18.71%, with operating and profit margins of -17.06% and -33.57%.

Gross Margin	18.71%
Operating Margin	-17.06%
Pretax Margin	-34.03%
Profit Margin	-33.57%
EBITDA Margin	-8.37%
EBIT Margin	-17.06%
FCF Margin	37.83%

Dividends & Yields

IDX:ZBRA 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	-3.18%
Shareholder Yield	n/a
Earnings Yield	-251.62%
FCF Yield	283.52%

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

The last stock split was on July 21, 1998. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 21, 1998
Split Type	Forward
Split Ratio	1.1

Scores

IDX:ZBRA has an Altman Z-Score of 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a