Indonesia · Delayed Price · Currency is IDR IDX:ZYRX Statistics
Total Valuation
IDX:ZYRX has a market cap or net worth of IDR 157.33 billion. The enterprise value is 468.11 billion.
| Market Cap | 157.33B |
| Enterprise Value | 468.11B |
Important Dates
The next estimated earnings date is Wednesday, March 24, 2027.
| Earnings Date | Mar 24, 2027 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
IDX:ZYRX has 1.33 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 75.16% |
| Owned by Institutions (%) | n/a |
| Float | 331.26M |
Valuation Ratios
The trailing PE ratio is 7.49.
| PE Ratio | 7.49 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.25 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 7.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.25 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | n/a |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 16.97% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 7.10B |
| Profits Per Employee | 132.32M |
| Employee Count | 159 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, IDX:ZYRX has paid 16.88 billion in taxes.
| Income Tax | 16.88B |
| Effective Tax Rate | 44.52% |
Stock Price Statistics
The stock price has decreased by -18.62% in the last 52 weeks. The beta is 0.36, so IDX:ZYRX's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -18.62% |
| 50-Day Moving Average | 126.98 |
| 200-Day Moving Average | 138.20 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 523,035 |
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 1.13 trillion and earned 21.04 billion in profits. Earnings per share was 15.76.
| Revenue | 1.13T |
| Gross Profit | 147.13B |
| Operating Income | 61.62B |
| Pretax Income | 37.92B |
| Net Income | 21.04B |
| EBITDA | 66.27B |
| EBIT | 61.62B |
| Earnings Per Share (EPS) | 15.76 |
Balance Sheet
The company has 132.87 billion in cash and 443.65 billion in debt, with a net cash position of -310.78 billion or -233.08 per share.
| Cash & Cash Equivalents | 132.87B |
| Total Debt | 443.65B |
| Net Cash | -310.78B |
| Net Cash Per Share | -233.08 |
| Equity (Book Value) | 311.14B |
| Book Value Per Share | 233.36 |
| Working Capital | 117.58B |
Cash Flow
In the last 12 months, operating cash flow was -65.91 billion and capital expenditures -83.19 billion, giving a free cash flow of -149.10 billion.
| Operating Cash Flow | -65.91B |
| Capital Expenditures | -83.19B |
| Depreciation & Amortization | 4.64B |
| Net Borrowing | 333.79B |
| Free Cash Flow | -149.10B |
| FCF Per Share | -111.83 |
Margins
Gross margin is 13.03%, with operating and profit margins of 5.46% and 1.86%.
| Gross Margin | 13.03% |
| Operating Margin | 5.46% |
| Pretax Margin | 3.36% |
| Profit Margin | 1.86% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 5.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.90, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 4.90 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 186.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 13.35% |
| FCF Yield | -94.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |