Indonesia · Delayed Price · Currency is IDR IDX:ZYRX Statistics
Total Valuation
IDX:ZYRX has a market cap or net worth of IDR 176.00 billion. The enterprise value is 367.85 billion.
| Market Cap | 176.00B |
| Enterprise Value | 367.85B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 11, 2026 |
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 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.66 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 5.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.26 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | -4.87 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 19.26% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 7.41B |
| Profits Per Employee | 130.97M |
| Employee Count | 159 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, IDX:ZYRX has paid 17.63 billion in taxes.
| Income Tax | 17.63B |
| Effective Tax Rate | 45.85% |
Stock Price Statistics
The stock price has decreased by -15.92% in the last 52 weeks. The beta is 0.39, so IDX:ZYRX's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -15.92% |
| 50-Day Moving Average | 128.66 |
| 200-Day Moving Average | 146.09 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 1,198,630 |
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 20.82 billion in profits. Earnings per share was 15.62.
| Revenue | 1.18T |
| Gross Profit | 146.60B |
| Operating Income | 69.47B |
| Pretax Income | 38.46B |
| Net Income | 20.82B |
| EBITDA | 73.85B |
| EBIT | 69.47B |
| Earnings Per Share (EPS) | 15.62 |
Balance Sheet
The company has 146.91 billion in cash and 338.76 billion in debt, with a net cash position of -191.85 billion or -143.89 per share.
| Cash & Cash Equivalents | 146.91B |
| Total Debt | 338.76B |
| Net Cash | -191.85B |
| Net Cash Per Share | -143.89 |
| Equity (Book Value) | 310.24B |
| Book Value Per Share | 232.68 |
| Working Capital | 115.53B |
Cash Flow
In the last 12 months, operating cash flow was 24.86 billion and capital expenditures -94.36 billion, giving a free cash flow of -69.51 billion.
| Operating Cash Flow | 24.86B |
| Capital Expenditures | -94.36B |
| Depreciation & Amortization | 4.38B |
| Net Borrowing | 271.20B |
| Free Cash Flow | -69.51B |
| FCF Per Share | -52.13 |
Margins
Gross margin is 12.45%, with operating and profit margins of 5.90% and 1.77%.
| Gross Margin | 12.45% |
| Operating Margin | 5.90% |
| Pretax Margin | 3.27% |
| Profit Margin | 1.77% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 5.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.90, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 4.90 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 186.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.77% |
| Earnings Yield | 11.83% |
| FCF Yield | -39.49% |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |