Indonesia · Delayed Price · Currency is IDR 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 next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ZBRA has 2.51 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 30.77% |
| Float | n/a |
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 | 0.35 |
| P/OCF Ratio | 0.37 |
| PEG Ratio | n/a |
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 -7.41%.
| Return on Equity (ROE) | -28.34% |
| Return on Assets (ROA) | -3.16% |
| Return on Invested Capital (ROIC) | -7.41% |
| Return on Capital Employed (ROCE) | -12.06% |
| Weighted Average Cost of Capital (WACC) | 10.87% |
| Revenue Per Employee | 719.28M |
| Profits Per Employee | -241.49M |
| Employee Count | 1,308 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, IDX:ZBRA has paid 4.89 billion in taxes.
| Income Tax | 4.89B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.99% in the last 52 weeks. The beta is -0.88, so IDX:ZBRA's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | -88.99% |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 82.07 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 10,300 |
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 |
Balance Sheet
The company has 8.73 billion in cash and 1.05 trillion in debt, with 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 |
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 |
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 | -3.18% |
| 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 5 |