IDX:ENAK Statistics

Total Valuation

IDX:ENAK has a market cap or net worth of IDR 1.56 trillion. The enterprise value is 2.13 trillion.

Market Cap	1.56T
Enterprise Value	2.13T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ENAK has 2.17 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	2.17B
Shares Outstanding	2.17B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	14.29%
Owned by Institutions (%)	0.32%
Float	224.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.35
PS Ratio	1.06
PB Ratio	5.61
P/TBV Ratio	5.87
P/FCF Ratio	n/a
P/OCF Ratio	14.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of -164.41.

EV / Earnings	-100.15
EV / Sales	1.44
EV / EBITDA	8.37
EV / EBIT	98.71
EV / FCF	-164.41

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 2.10.

Current Ratio	0.25
Quick Ratio	0.08
Debt / Equity	2.10
Debt / EBITDA	2.30
Debt / FCF	-45.18
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	-7.37%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	232.31M
Profits Per Employee	-3.34M
Employee Count	6,459
Asset Turnover	1.38
Inventory Turnover	16.01

Taxes

In the past 12 months, IDX:ENAK has paid 1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.41% in the last 52 weeks. The beta is -0.23, so IDX:ENAK's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-27.41%
50-Day Moving Average	710.00
200-Day Moving Average	673.38
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	438,305

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 1.48 trillion and -21.24 billion in losses. Loss per share was -9.80.

Revenue	1.48T
Gross Profit	966.24B
Operating Income	21.55B
Pretax Income	-19.67B
Net Income	-21.24B
EBITDA	108.73B
EBIT	21.55B
Loss Per Share	-9.80

Full Income Statement

Balance Sheet

The company has 17.58 billion in cash and 584.47 billion in debt, giving a net cash position of -566.89 billion or -261.64 per share.

Cash & Cash Equivalents	17.58B
Total Debt	584.47B
Net Cash	-566.89B
Net Cash Per Share	-261.64
Equity (Book Value)	278.08B
Book Value Per Share	128.35
Working Capital	-317.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.80 billion and capital expenditures -120.74 billion, giving a free cash flow of -12.94 billion.

Operating Cash Flow	107.80B
Capital Expenditures	-120.74B
Free Cash Flow	-12.94B
FCF Per Share	-5.97

Full Cash Flow Statement

Margins

Gross margin is 65.44%, with operating and profit margins of 1.46% and -1.44%.

Gross Margin	65.44%
Operating Margin	1.46%
Pretax Margin	-1.33%
Profit Margin	-1.44%
EBITDA Margin	7.36%
EBIT Margin	1.46%
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	-0.06%
Shareholder Yield	n/a
Earnings Yield	-1.36%
FCF Yield	-0.83%

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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	4