Indonesia · Delayed Price · Currency is IDR IDX:ZYRX Statistics
Total Valuation
IDX:ZYRX has a market cap or net worth of IDR 237.33 billion. The enterprise value is 302.55 billion.
| Market Cap | 237.33B |
| Enterprise Value | 302.55B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
IDX:ZYRX has 1.33 billion shares outstanding.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.16% |
| Owned by Institutions (%) | n/a |
| Float | 268.64M |
Valuation Ratios
The trailing PE ratio is 16.67.
| PE Ratio | 16.67 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 4.74.
| EV / Earnings | 21.23 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 8.81 |
| EV / FCF | 4.74 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.31 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 1.05 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 11.18% |
| Revenue Per Employee | 3.22B |
| Profits Per Employee | 129.54M |
| Employee Count | 103 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, IDX:ZYRX has paid 4.84 billion in taxes.
| Income Tax | 4.84B |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +10.56% in the last 52 weeks. The beta is 0.30, so IDX:ZYRX's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +10.56% |
| 50-Day Moving Average | 140.56 |
| 200-Day Moving Average | 133.02 |
| Relative Strength Index (RSI) | 77.21 |
| Average Volume (20 Days) | 15,709,410 |
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:ZYRX had revenue of IDR 354.42 billion and earned 14.25 billion in profits. Earnings per share was 10.68.
| Revenue | 354.42B |
| Gross Profit | 66.00B |
| Operating Income | 34.34B |
| Pretax Income | 19.09B |
| Net Income | 14.25B |
| EBITDA | 35.85B |
| EBIT | 34.34B |
| Earnings Per Share (EPS) | 10.68 |
Balance Sheet
The company has 2.14 billion in cash and 67.36 billion in debt, giving a net cash position of -65.22 billion or -48.91 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 67.36B |
| Net Cash | -65.22B |
| Net Cash Per Share | -48.91 |
| Equity (Book Value) | 298.37B |
| Book Value Per Share | 223.78 |
| Working Capital | 192.89B |
Cash Flow
In the last 12 months, operating cash flow was 89.79 billion and capital expenditures -25.92 billion, giving a free cash flow of 63.86 billion.
| Operating Cash Flow | 89.79B |
| Capital Expenditures | -25.92B |
| Free Cash Flow | 63.86B |
| FCF Per Share | 47.90 |
Margins
Gross margin is 18.62%, with operating and profit margins of 9.69% and 4.02%.
| Gross Margin | 18.62% |
| Operating Margin | 9.69% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.02% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 9.69% |
| FCF Margin | 18.02% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -53.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.96% |
| Earnings Yield | 6.00% |
| FCF Yield | 26.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:ZYRX has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |