IDX:ELPI Statistics

Total Valuation

IDX:ELPI has a market cap or net worth of IDR 13.71 trillion. The enterprise value is 13.72 trillion.

Market Cap	13.71T
Enterprise Value	13.72T

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

IDX:ELPI has 7.41 billion shares outstanding.

Current Share Class	7.41B
Shares Outstanding	7.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	0.01%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 64.28.

PE Ratio	64.28
Forward PE	n/a
PS Ratio	13.53
PB Ratio	5.08
P/TBV Ratio	5.31
P/FCF Ratio	368.02
P/OCF Ratio	52.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.95, with an EV/FCF ratio of 368.14.

EV / Earnings	64.30
EV / Sales	13.53
EV / EBITDA	41.95
EV / EBIT	63.46
EV / FCF	368.14

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.11.

Current Ratio	4.17
Quick Ratio	3.28
Debt / Equity	0.11
Debt / EBITDA	1.04
Debt / FCF	8.29
Interest Coverage	9.46

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	5.82%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	939.53M
Profits Per Employee	197.69M
Employee Count	1,079
Asset Turnover	0.34
Inventory Turnover	11.62

Taxes

In the past 12 months, IDX:ELPI has paid 13.81 billion in taxes.

Income Tax	13.81B
Effective Tax Rate	6.19%

Stock Price Statistics

The stock price has increased by +425.57% in the last 52 weeks. The beta is 0.37, so IDX:ELPI's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+425.57%
50-Day Moving Average	1,157.90
200-Day Moving Average	598.76
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	3,851,695

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:ELPI had revenue of IDR 1.01 trillion and earned 213.30 billion in profits. Earnings per share was 28.78.

Revenue	1.01T
Gross Profit	243.52B
Operating Income	185.48B
Pretax Income	223.00B
Net Income	213.30B
EBITDA	295.65B
EBIT	185.48B
Earnings Per Share (EPS)	28.78

Full Income Statement

Balance Sheet

The company has 421.53 billion in cash and 309.03 billion in debt, giving a net cash position of 112.50 billion or 15.18 per share.

Cash & Cash Equivalents	421.53B
Total Debt	309.03B
Net Cash	112.50B
Net Cash Per Share	15.18
Equity (Book Value)	2.70T
Book Value Per Share	348.60
Working Capital	563.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.54 billion and capital expenditures -225.28 billion, giving a free cash flow of 37.26 billion.

Operating Cash Flow	262.54B
Capital Expenditures	-225.28B
Free Cash Flow	37.26B
FCF Per Share	5.03

Full Cash Flow Statement

Margins

Gross margin is 24.02%, with operating and profit margins of 18.30% and 21.04%.

Gross Margin	24.02%
Operating Margin	18.30%
Pretax Margin	22.00%
Profit Margin	21.04%
EBITDA Margin	29.16%
EBIT Margin	18.30%
FCF Margin	3.68%

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 0.69%.

Dividend Per Share	13.50
Dividend Yield	0.69%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	3
Payout Ratio	49.84%
Buyback Yield	n/a
Shareholder Yield	0.69%
Earnings Yield	1.56%
FCF Yield	0.27%

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

IDX:ELPI has an Altman Z-Score of 3.84 and a Piotroski F-Score of 4.

Altman Z-Score	3.84
Piotroski F-Score	4