IDX:EXCL Statistics

Total Valuation

IDX:EXCL has a market cap or net worth of IDR 39.19 trillion. The enterprise value is 84.05 trillion.

Market Cap	39.19T
Enterprise Value	84.05T

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

IDX:EXCL has 18.14 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	18.14B
Shares Outstanding	18.14B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	4.02%
Float	5.98B

Valuation Ratios

The trailing PE ratio is 17.00 and the forward PE ratio is 13.28. IDX:EXCL's PEG ratio is 0.66.

PE Ratio	17.00
Forward PE	13.28
PS Ratio	1.13
PB Ratio	1.54
P/TBV Ratio	3.44
P/FCF Ratio	4.65
P/OCF Ratio	2.29
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 9.97.

EV / Earnings	50.56
EV / Sales	2.43
EV / EBITDA	4.85
EV / EBIT	16.13
EV / FCF	9.97

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.76.

Current Ratio	0.36
Quick Ratio	0.18
Debt / Equity	1.76
Debt / EBITDA	2.54
Debt / FCF	5.32
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	16.00B
Profits Per Employee	770.04M
Employee Count	2,159
Asset Turnover	0.40
Inventory Turnover	68.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.01, so IDX:EXCL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-12.90%
50-Day Moving Average	2,213.20
200-Day Moving Average	2,238.45
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	14,282,135

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 34.55 trillion and earned 1.66 trillion in profits. Earnings per share was 127.03.

Revenue	34.55T
Gross Profit	21.84T
Operating Income	5.55T
Pretax Income	2.27T
Net Income	1.66T
EBITDA	12.57T
EBIT	5.55T
Earnings Per Share (EPS)	127.03

Full Income Statement

Balance Sheet

The company has 1.46 trillion in cash and 44.83 trillion in debt, giving a net cash position of -43,368.10 billion or -2,390.30 per share.

Cash & Cash Equivalents	1.46T
Total Debt	44.83T
Net Cash	-43,368.10B
Net Cash Per Share	-2,390.30
Equity (Book Value)	25.49T
Book Value Per Share	1,909.81
Working Capital	-15,235.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.13 trillion and capital expenditures -8,696.97 billion, giving a free cash flow of 8.43 trillion.

Operating Cash Flow	17.13T
Capital Expenditures	-8,696.97B
Free Cash Flow	8.43T
FCF Per Share	464.82

Full Cash Flow Statement

Margins

Gross margin is 63.19%, with operating and profit margins of 16.06% and 4.81%.

Gross Margin	63.19%
Operating Margin	16.06%
Pretax Margin	6.58%
Profit Margin	4.81%
EBITDA Margin	36.38%
EBIT Margin	16.06%
FCF Margin	24.41%

Dividends & Yields

This stock pays an annual dividend of 85.70, which amounts to a dividend yield of 3.97%.

Dividend Per Share	85.70
Dividend Yield	3.97%
Dividend Growth (YoY)	76.34%
Years of Dividend Growth	1
Payout Ratio	38.88%
Buyback Yield	0.12%
Shareholder Yield	4.08%
Earnings Yield	4.24%
FCF Yield	21.52%

Dividend Details

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

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