IDX:ENAK Statistics

Total Valuation

IDX:ENAK has a market cap or net worth of IDR 1.47 trillion. The enterprise value is 2.05 trillion.

Market Cap	1.47T
Enterprise Value	2.05T

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ENAK has 2.17 billion shares outstanding.

Current Share Class	2.17B
Shares Outstanding	2.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.33%
Owned by Institutions (%)	0.05%
Float	223.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	6.02
P/TBV Ratio	6.30
P/FCF Ratio	n/a
P/OCF Ratio	17.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of -83.47.

EV / Earnings	-52.60
EV / Sales	1.40
EV / EBITDA	9.00
EV / EBIT	283.57
EV / FCF	-83.47

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 2.40.

Current Ratio	0.20
Quick Ratio	0.04
Debt / Equity	2.40
Debt / EBITDA	2.58
Debt / FCF	-23.97
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -14.73% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	-14.73%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	235.62M
Profits Per Employee	-6.29M
Employee Count	6,459
Asset Turnover	1.39
Inventory Turnover	16.27

Taxes

In the past 12 months, IDX:ENAK has paid 5.03 billion in taxes.

Income Tax	5.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.30% in the last 52 weeks. The beta is -0.21, so IDX:ENAK's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+19.30%
50-Day Moving Average	687.10
200-Day Moving Average	687.68
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	768,940

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:ENAK had revenue of IDR 1.46 trillion and -38.93 billion in losses. Loss per share was -17.97.

Revenue	1.46T
Gross Profit	963.81B
Operating Income	7.22B
Pretax Income	-33.90B
Net Income	-38.93B
EBITDA	82.65B
EBIT	7.22B
Loss Per Share	-17.97

Full Income Statement

Balance Sheet

The company has 13.66 billion in cash and 587.97 billion in debt, giving a net cash position of -574.31 billion or -265.07 per share.

Cash & Cash Equivalents	13.66B
Total Debt	587.97B
Net Cash	-574.31B
Net Cash Per Share	-265.07
Equity (Book Value)	244.62B
Book Value Per Share	112.90
Working Capital	-386.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.12 billion and capital expenditures -108.65 billion, giving a free cash flow of -24.53 billion.

Operating Cash Flow	84.12B
Capital Expenditures	-108.65B
Free Cash Flow	-24.53B
FCF Per Share	-11.32

Full Cash Flow Statement

Margins

Gross margin is 66.12%, with operating and profit margins of 0.50% and -2.67%.

Gross Margin	66.12%
Operating Margin	0.50%
Pretax Margin	-2.33%
Profit Margin	-2.67%
EBITDA Margin	5.67%
EBIT Margin	0.50%
FCF Margin	n/a

Dividends & Yields

IDX:ENAK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.64%
FCF Yield	-1.67%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:ENAK has an Altman Z-Score of 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	4