IDX:EKAD Statistics

Total Valuation

IDX:EKAD has a market cap or net worth of IDR 670.82 billion. The enterprise value is 226.99 billion.

Market Cap	670.82B
Enterprise Value	226.99B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

IDX:EKAD has 3.49 billion shares outstanding.

Current Share Class	3.49B
Shares Outstanding	3.49B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	624.36M

Valuation Ratios

The trailing PE ratio is 12.47.

PE Ratio	12.47
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	30.68
P/OCF Ratio	16.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 10.38.

EV / Earnings	4.17
EV / Sales	0.43
EV / EBITDA	3.04
EV / EBIT	4.16
EV / FCF	10.38

Financial Position

The company has a current ratio of 14.97, with a Debt / Equity ratio of 0.02.

Current Ratio	14.97
Quick Ratio	11.26
Debt / Equity	0.02
Debt / EBITDA	0.32
Debt / FCF	1.11
Interest Coverage	30.64

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	889.81M
Profits Per Employee	91.54M
Employee Count	594
Asset Turnover	0.41
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.19, so IDX:EKAD's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-15.79%
50-Day Moving Average	190.56
200-Day Moving Average	214.42
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	214,620

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:EKAD had revenue of IDR 528.55 billion and earned 54.38 billion in profits. Earnings per share was 15.40.

Revenue	528.55B
Gross Profit	161.27B
Operating Income	54.68B
Pretax Income	70.85B
Net Income	54.38B
EBITDA	71.77B
EBIT	54.68B
Earnings Per Share (EPS)	15.40

Full Income Statement

Balance Sheet

The company has 500.81 billion in cash and 24.23 billion in debt, giving a net cash position of 476.59 billion or 136.41 per share.

Cash & Cash Equivalents	500.81B
Total Debt	24.23B
Net Cash	476.59B
Net Cash Per Share	136.41
Equity (Book Value)	1.21T
Book Value Per Share	325.64
Working Capital	714.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.52 billion and capital expenditures -19.66 billion, giving a free cash flow of 21.86 billion.

Operating Cash Flow	41.52B
Capital Expenditures	-19.66B
Free Cash Flow	21.86B
FCF Per Share	6.26

Full Cash Flow Statement

Margins

Gross margin is 30.51%, with operating and profit margins of 10.34% and 10.29%.

Gross Margin	30.51%
Operating Margin	10.34%
Pretax Margin	13.41%
Profit Margin	10.29%
EBITDA Margin	13.58%
EBIT Margin	10.34%
FCF Margin	4.14%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.69%.

Dividend Per Share	9.00
Dividend Yield	4.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.62%
Buyback Yield	n/a
Shareholder Yield	4.69%
Earnings Yield	8.11%
FCF Yield	3.26%

Dividend Details

Stock Splits

The last stock split was on August 22, 2022. It was a forward split with a ratio of 5.

Last Split Date	Aug 22, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a