Indonesia · Delayed Price · Currency is IDR IDX:ZYRX Statistics
Total Valuation
IDX:ZYRX has a market cap or net worth of IDR 206.67 billion. The enterprise value is 306.68 billion.
| Market Cap | 206.67B |
| Enterprise Value | 306.68B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 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 13.14.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 12.56.
| EV / Earnings | 19.50 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 8.21 |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.90 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 4.51 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 2.88B |
| Profits Per Employee | 116.49M |
| Employee Count | 135 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, IDX:ZYRX has paid 5.87 billion in taxes.
| Income Tax | 5.87B |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has increased by +29.17% in the last 52 weeks. The beta is 0.25, so IDX:ZYRX's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +29.17% |
| 50-Day Moving Average | 160.24 |
| 200-Day Moving Average | 149.89 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 2,505,490 |
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 388.92 billion and earned 15.73 billion in profits. Earnings per share was 11.79.
| Revenue | 388.92B |
| Gross Profit | 73.62B |
| Operating Income | 37.34B |
| Pretax Income | 21.59B |
| Net Income | 15.73B |
| EBITDA | 39.07B |
| EBIT | 37.34B |
| Earnings Per Share (EPS) | 11.79 |
Balance Sheet
The company has 9.98 billion in cash and 109.99 billion in debt, with a net cash position of -100.01 billion or -75.01 per share.
| Cash & Cash Equivalents | 9.98B |
| Total Debt | 109.99B |
| Net Cash | -100.01B |
| Net Cash Per Share | -75.01 |
| Equity (Book Value) | 298.77B |
| Book Value Per Share | 224.08 |
| Working Capital | 189.02B |
Cash Flow
In the last 12 months, operating cash flow was 56.36 billion and capital expenditures -31.95 billion, giving a free cash flow of 24.41 billion.
| Operating Cash Flow | 56.36B |
| Capital Expenditures | -31.95B |
| Free Cash Flow | 24.41B |
| FCF Per Share | 18.31 |
Margins
Gross margin is 18.93%, with operating and profit margins of 9.60% and 4.04%.
| Gross Margin | 18.93% |
| Operating Margin | 9.60% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.04% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 9.60% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -53.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | 7.61% |
| FCF Yield | 11.81% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |