IDX:ELPI Statistics

Total Valuation

IDX:ELPI has a market cap or net worth of IDR 2.33 trillion. The enterprise value is 2.34 trillion.

Market Cap	2.33T
Enterprise Value	2.34T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

IDX:ELPI has 7.41 billion shares outstanding.

Current Share Class	7.41B
Shares Outstanding	7.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	0.01%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 7.93.

PE Ratio	7.93
Forward PE	n/a
PS Ratio	2.00
PB Ratio	1.07
P/TBV Ratio	1.13
P/FCF Ratio	5.34
P/OCF Ratio	4.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 5.38.

EV / Earnings	7.98
EV / Sales	2.01
EV / EBITDA	5.43
EV / EBIT	7.11
EV / FCF	5.38

Financial Position

The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.14.

Current Ratio	6.46
Quick Ratio	4.32
Debt / Equity	0.14
Debt / EBITDA	0.78
Debt / FCF	0.68
Interest Coverage	18.50

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	11.07%
Revenue Per Employee	1.22B
Profits Per Employee	306.84M
Employee Count	1,213
Asset Turnover	0.45
Inventory Turnover	5.48

Taxes

In the past 12 months, IDX:ELPI has paid 17.84 billion in taxes.

Income Tax	17.84B
Effective Tax Rate	5.48%

Stock Price Statistics

The stock price has decreased by -2.47% in the last 52 weeks. The beta is -0.13, so IDX:ELPI's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-2.47%
50-Day Moving Average	345.32
200-Day Moving Average	356.45
Relative Strength Index (RSI)	30.11
Average Volume (20 Days)	387,600

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:ELPI had revenue of IDR 1.16 trillion and earned 293.65 billion in profits. Earnings per share was 39.62.

Revenue	1.16T
Gross Profit	328.18B
Operating Income	278.93B
Pretax Income	325.38B
Net Income	293.65B
EBITDA	379.79B
EBIT	278.93B
Earnings Per Share (EPS)	39.62

Full Income Statement

Balance Sheet

The company has 396.36 billion in cash and 295.82 billion in debt, giving a net cash position of 100.54 billion or 13.56 per share.

Cash & Cash Equivalents	396.36B
Total Debt	295.82B
Net Cash	100.54B
Net Cash Per Share	13.56
Equity (Book Value)	2.17T
Book Value Per Share	277.08
Working Capital	791.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.07 billion and capital expenditures -67.55 billion, giving a free cash flow of 435.52 billion.

Operating Cash Flow	503.07B
Capital Expenditures	-67.55B
Free Cash Flow	435.52B
FCF Per Share	58.76

Full Cash Flow Statement

Margins

Gross margin is 28.20%, with operating and profit margins of 23.97% and 25.24%.

Gross Margin	28.20%
Operating Margin	23.97%
Pretax Margin	27.96%
Profit Margin	25.24%
EBITDA Margin	32.64%
EBIT Margin	23.97%
FCF Margin	37.43%

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 4.25%.

Dividend Per Share	13.50
Dividend Yield	4.25%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	2
Payout Ratio	36.20%
Buyback Yield	n/a
Shareholder Yield	4.25%
Earnings Yield	12.62%
FCF Yield	18.71%

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:ELPI has an Altman Z-Score of 4.7 and a Piotroski F-Score of 7.

Altman Z-Score	4.7
Piotroski F-Score	7