IDX:ZYRX Statistics

Total Valuation

IDX:ZYRX has a market cap or net worth of IDR 178.67 billion. The enterprise value is 234.32 billion.

Market Cap	178.67B
Enterprise Value	234.32B

Important Dates

The next estimated earnings date is 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 10.31.

PE Ratio	10.31
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	3.52
P/OCF Ratio	2.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 4.62.

EV / Earnings	13.52
EV / Sales	0.63
EV / EBITDA	5.48
EV / EBIT	5.67
EV / FCF	4.62

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.19.

Current Ratio	3.17
Quick Ratio	0.41
Debt / Equity	0.19
Debt / EBITDA	1.35
Debt / FCF	1.13
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	3.42B
Profits Per Employee	158.97M
Employee Count	103
Asset Turnover	0.86
Inventory Turnover	1.04

Taxes

In the past 12 months, IDX:ZYRX has paid 9.48 billion in taxes.

Income Tax	9.48B
Effective Tax Rate	35.36%

Stock Price Statistics

The stock price has decreased by -16.35% in the last 52 weeks. The beta is 0.31, so IDX:ZYRX's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-16.35%
50-Day Moving Average	132.96
200-Day Moving Average	134.91
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	6,849,315

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 373.29 billion and earned 17.33 billion in profits. Earnings per share was 13.00.

Revenue	373.29B
Gross Profit	73.15B
Operating Income	41.31B
Pretax Income	26.80B
Net Income	17.33B
EBITDA	42.75B
EBIT	41.31B
Earnings Per Share (EPS)	13.00

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 57.54 billion in debt, giving a net cash position of -55.65 billion or -41.74 per share.

Cash & Cash Equivalents	1.89B
Total Debt	57.54B
Net Cash	-55.65B
Net Cash Per Share	-41.74
Equity (Book Value)	298.31B
Book Value Per Share	223.73
Working Capital	195.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.60 billion and capital expenditures -24.88 billion, giving a free cash flow of 50.72 billion.

Operating Cash Flow	75.60B
Capital Expenditures	-24.88B
Free Cash Flow	50.72B
FCF Per Share	38.04

Full Cash Flow Statement

Margins

Gross margin is 19.60%, with operating and profit margins of 11.07% and 4.64%.

Gross Margin	19.60%
Operating Margin	11.07%
Pretax Margin	7.18%
Profit Margin	4.64%
EBITDA Margin	11.45%
EBIT Margin	11.07%
FCF Margin	13.59%

Dividends & Yields

This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 2.80%.

Dividend Per Share	3.70
Dividend Yield	2.80%
Dividend Growth (YoY)	-53.78%
Years of Dividend Growth	n/a
Payout Ratio	35.69%
Buyback Yield	n/a
Shareholder Yield	2.80%
Earnings Yield	9.70%
FCF Yield	28.39%

Dividend Details

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 3.73 and a Piotroski F-Score of 7.

Altman Z-Score	3.73
Piotroski F-Score	7