IDX:ELTY Statistics

Total Valuation

IDX:ELTY has a market cap or net worth of IDR 2.09 trillion. The enterprise value is 3.53 trillion.

Market Cap	2.09T
Enterprise Value	3.53T

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ELTY has 43.52 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	43.52B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.35%
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.35
P/TBV Ratio	0.45
P/FCF Ratio	23.34
P/OCF Ratio	21.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 39.41.

EV / Earnings	-211.23
EV / Sales	2.56
EV / EBITDA	18.57
EV / EBIT	32.00
EV / FCF	39.41

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.19.

Current Ratio	0.81
Quick Ratio	0.26
Debt / Equity	0.19
Debt / EBITDA	5.92
Debt / FCF	12.56
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	-0.70%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	1.64%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	5.02B
Profits Per Employee	-60.72M
Employee Count	301
Asset Turnover	0.16
Inventory Turnover	0.93

Taxes

In the past 12 months, IDX:ELTY has paid 26.43 billion in taxes.

Income Tax	26.43B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +360.00% in the last 52 weeks. The beta is 0.38, so IDX:ELTY's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+360.00%
50-Day Moving Average	43.14
200-Day Moving Average	31.47
Relative Strength Index (RSI)	56.63
Average Volume (20 Days)	172,166,810

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:ELTY had revenue of IDR 1.38 trillion and -16.70 billion in losses. Loss per share was -0.38.

Revenue	1.38T
Gross Profit	428.41B
Operating Income	110.23B
Pretax Income	-15.66B
Net Income	-16.70B
EBITDA	182.26B
EBIT	110.23B
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 130.61 billion in cash and 1.12 trillion in debt, giving a net cash position of -993.17 billion or -22.82 per share.

Cash & Cash Equivalents	130.61B
Total Debt	1.12T
Net Cash	-993.17B
Net Cash Per Share	-22.82
Equity (Book Value)	6.00T
Book Value Per Share	127.70
Working Capital	-357.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.29 billion and capital expenditures -9.79 billion, giving a free cash flow of 89.50 billion.

Operating Cash Flow	99.29B
Capital Expenditures	-9.79B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	89.50B
FCF Per Share	2.06

Full Cash Flow Statement

Margins

Gross margin is 31.06%, with operating and profit margins of 7.99% and -1.21%.

Gross Margin	31.06%
Operating Margin	7.99%
Pretax Margin	-1.14%
Profit Margin	-1.21%
EBITDA Margin	13.21%
EBIT Margin	7.99%
FCF Margin	6.49%

Dividends & Yields

IDX:ELTY 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.80%
FCF Yield	4.28%

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	4