Indonesia · Delayed Price · Currency is IDR IDX:ZYRX Statistics
Total Valuation
IDX:ZYRX has a market cap or net worth of IDR 193.33 billion. The enterprise value is 455.89 billion.
| Market Cap | 193.33B |
| Enterprise Value | 455.89B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| 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 | 331.26M |
Valuation Ratios
The trailing PE ratio is 4.44.
| PE Ratio | 4.44 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -2.69.
| EV / Earnings | 10.46 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 5.97 |
| EV / FCF | -2.69 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.22 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | -1.57 |
| Interest Coverage | 11.63 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 21.77% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 10.32B |
| Profits Per Employee | 382.15M |
| Employee Count | 114 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, IDX:ZYRX has paid 18.00 billion in taxes.
| Income Tax | 18.00B |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.27, so IDX:ZYRX's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 150.18 |
| 200-Day Moving Average | 151.04 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 1,773,385 |
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 1.18 trillion and earned 43.57 billion in profits. Earnings per share was 32.67.
| Revenue | 1.18T |
| Gross Profit | 144.93B |
| Operating Income | 76.35B |
| Pretax Income | 61.56B |
| Net Income | 43.57B |
| EBITDA | 78.79B |
| EBIT | 76.35B |
| Earnings Per Share (EPS) | 32.67 |
Balance Sheet
The company has 4.54 billion in cash and 267.10 billion in debt, with a net cash position of -262.56 billion or -196.92 per share.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 267.10B |
| Net Cash | -262.56B |
| Net Cash Per Share | -196.92 |
| Equity (Book Value) | 341.47B |
| Book Value Per Share | 256.10 |
| Working Capital | 180.25B |
Cash Flow
In the last 12 months, operating cash flow was -147.47 billion and capital expenditures -22.25 billion, giving a free cash flow of -169.72 billion.
| Operating Cash Flow | -147.47B |
| Capital Expenditures | -22.25B |
| Depreciation & Amortization | 2.44B |
| Net Borrowing | 218.76B |
| Free Cash Flow | -169.72B |
| FCF Per Share | -127.29 |
Margins
Gross margin is 12.32%, with operating and profit margins of 6.49% and 3.70%.
| Gross Margin | 12.32% |
| Operating Margin | 6.49% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.70% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 6.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -53.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.18% |
| Earnings Yield | 22.53% |
| FCF Yield | -87.78% |
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 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |