Indonesia
· Delayed Price · Currency is IDR IDX:EXCL Statistics
Total Valuation
IDX:EXCL has a market cap or net worth of IDR 46.53 trillion. The enterprise value is 108.85 trillion.
| Market Cap | 46.53T |
| Enterprise Value | 108.85T |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
IDX:EXCL has 17.11 billion shares outstanding. The number of shares has increased by 6.48% in one year.
| Current Share Class | 17.11B |
| Shares Outstanding | 17.11B |
| Shares Change (YoY) | +6.48% |
| Shares Change (QoQ) | +25.91% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 3.71% |
| Float | 4.94B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 126.19 |
| PS Ratio | 1.28 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | 4.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 13.70.
| EV / Earnings | -253.49 |
| EV / Sales | 2.99 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 28.29 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.39 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 7.97 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.85% |
| Revenue Per Employee | 9.66B |
| Profits Per Employee | -113.88M |
| Employee Count | 2,159 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 12.99 |
Taxes
In the past 12 months, IDX:EXCL has paid 155.06 billion in taxes.
| Income Tax | 155.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.75% in the last 52 weeks. The beta is 0.08, so IDX:EXCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +17.75% |
| 50-Day Moving Average | 2,706.80 |
| 200-Day Moving Average | 2,354.55 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 8,229,960 |
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:EXCL had revenue of IDR 36.43 trillion and -429.43 billion in losses. Loss per share was -30.85.
| Revenue | 36.43T |
| Gross Profit | 21.88T |
| Operating Income | 4.10T |
| Pretax Income | -252.85B |
| Net Income | -429.43B |
| EBITDA | 11.85T |
| EBIT | 4.10T |
| Loss Per Share | -30.85 |
Balance Sheet
The company has 1.20 trillion in cash and 63.36 trillion in debt, giving a net cash position of -62,159.50 billion or -3,633.96 per share.
| Cash & Cash Equivalents | 1.20T |
| Total Debt | 63.36T |
| Net Cash | -62,159.50B |
| Net Cash Per Share | -3,633.96 |
| Equity (Book Value) | 33.38T |
| Book Value Per Share | 1,941.43 |
| Working Capital | -17,472.77B |
Cash Flow
In the last 12 months, operating cash flow was 16.41 trillion and capital expenditures -8,463.99 billion, giving a free cash flow of 7.94 trillion.
| Operating Cash Flow | 16.41T |
| Capital Expenditures | -8,463.99B |
| Free Cash Flow | 7.94T |
| FCF Per Share | 464.47 |
Margins
Gross margin is 60.04%, with operating and profit margins of 11.25% and -1.18%.
| Gross Margin | 60.04% |
| Operating Margin | 11.25% |
| Pretax Margin | -0.69% |
| Profit Margin | -1.18% |
| EBITDA Margin | 32.52% |
| EBIT Margin | 11.25% |
| FCF Margin | 21.81% |
Dividends & Yields
This stock pays an annual dividend of 85.70, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 85.70 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 76.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.48% |
| Shareholder Yield | -3.33% |
| Earnings Yield | -0.92% |
| FCF Yield | 17.08% |
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:EXCL has an Altman Z-Score of 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 4 |