IDX:ELIT Statistics

Total Valuation

IDX:ELIT has a market cap or net worth of IDR 416.94 billion. The enterprise value is 401.75 billion.

Market Cap	416.94B
Enterprise Value	401.75B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ELIT has 2.02 billion shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	2.02B
Shares Outstanding	2.02B
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-75.40%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	n/a
Float	547.71M

Valuation Ratios

The trailing PE ratio is 12.10.

PE Ratio	12.10
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.50
P/TBV Ratio	2.89
P/FCF Ratio	8.44
P/OCF Ratio	5.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 8.13.

EV / Earnings	11.66
EV / Sales	0.97
EV / EBITDA	7.09
EV / EBIT	11.41
EV / FCF	8.13

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.15.

Current Ratio	1.65
Quick Ratio	1.17
Debt / Equity	0.15
Debt / EBITDA	0.46
Debt / FCF	0.50
Interest Coverage	8.83

Financial Efficiency

Return on equity (ROE) is 22.40% and return on invested capital (ROIC) is 17.53%.

Return on Equity (ROE)	22.40%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	17.53%
Return on Capital Employed (ROCE)	15.58%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	118
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:ELIT has paid 8.90 billion in taxes.

Income Tax	8.90B
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has increased by +6.19% in the last 52 weeks. The beta is 0.18, so IDX:ELIT's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+6.19%
50-Day Moving Average	221.26
200-Day Moving Average	205.80
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	10,048,560

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:ELIT had revenue of IDR 412.10 billion and earned 34.46 billion in profits. Earnings per share was 17.02.

Revenue	412.10B
Gross Profit	118.58B
Operating Income	32.63B
Pretax Income	43.38B
Net Income	34.46B
EBITDA	44.84B
EBIT	32.63B
Earnings Per Share (EPS)	17.02

Full Income Statement

Balance Sheet

The company has 40.05 billion in cash and 24.86 billion in debt, giving a net cash position of 15.19 billion or 7.50 per share.

Cash & Cash Equivalents	40.05B
Total Debt	24.86B
Net Cash	15.19B
Net Cash Per Share	7.50
Equity (Book Value)	166.63B
Book Value Per Share	334.62
Working Capital	65.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.19 billion and capital expenditures -27.76 billion, giving a free cash flow of 49.43 billion.

Operating Cash Flow	77.19B
Capital Expenditures	-27.76B
Depreciation & Amortization	12.21B
Net Borrowing	-19.80B
Free Cash Flow	49.43B
FCF Per Share	24.42

Full Cash Flow Statement

Margins

Gross margin is 28.77%, with operating and profit margins of 7.92% and 8.36%.

Gross Margin	28.77%
Operating Margin	7.92%
Pretax Margin	10.53%
Profit Margin	8.36%
EBITDA Margin	10.88%
EBIT Margin	7.92%
FCF Margin	11.99%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	5.00
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.31%
Buyback Yield	0.38%
Shareholder Yield	2.80%
Earnings Yield	8.26%
FCF Yield	11.85%

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	6