IDX:ENAK Statistics
Total Valuation
IDX:ENAK has a market cap or net worth of IDR 781.73 billion. The enterprise value is 1.33 trillion.
| Market Cap | 781.73B |
| Enterprise Value | 1.33T |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ENAK has 2.16 billion shares outstanding.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.38% |
| Owned by Institutions (%) | 0.05% |
| Float | 210.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -32.65.
| EV / Earnings | -17.78 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.14 |
| EV / EBIT | n/a |
| EV / FCF | -32.65 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.22 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -13.94 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -28.29% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -28.29% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -3.89% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 721.64M |
| Profits Per Employee | -37.49M |
| Employee Count | 6,187 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 12.65 |
Taxes
In the past 12 months, IDX:ENAK has paid 11.38 billion in taxes.
| Income Tax | 11.38B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.75% in the last 52 weeks. The beta is 0.06, so IDX:ENAK's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -50.75% |
| 50-Day Moving Average | 418.96 |
| 200-Day Moving Average | 606.08 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 100,530 |
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:ENAK had revenue of IDR 1.44 trillion and -74.97 billion in losses. Loss per share was -34.60.
| Revenue | 1.44T |
| Gross Profit | 952.96B |
| Operating Income | -22.86B |
| Pretax Income | -63.60B |
| Net Income | -74.97B |
| EBITDA | 41.17B |
| EBIT | -22.86B |
| Loss Per Share | -34.60 |
Balance Sheet
The company has 17.96 billion in cash and 568.96 billion in debt, giving a net cash position of -551.01 billion or -255.16 per share.
| Cash & Cash Equivalents | 17.96B |
| Total Debt | 568.96B |
| Net Cash | -551.01B |
| Net Cash Per Share | -255.16 |
| Equity (Book Value) | 246.36B |
| Book Value Per Share | 114.08 |
| Working Capital | -369.49B |
Cash Flow
In the last 12 months, operating cash flow was 58.60 billion and capital expenditures -99.43 billion, giving a free cash flow of -40.82 billion.
| Operating Cash Flow | 58.60B |
| Capital Expenditures | -99.43B |
| Depreciation & Amortization | 64.03B |
| Net Borrowing | 27.87B |
| Free Cash Flow | -40.82B |
| FCF Per Share | -18.90 |
Margins
Gross margin is 66.03%, with operating and profit margins of -1.58% and -5.19%.
| Gross Margin | 66.03% |
| Operating Margin | -1.58% |
| Pretax Margin | -4.41% |
| Profit Margin | -5.19% |
| EBITDA Margin | 2.85% |
| EBIT Margin | -1.58% |
| FCF Margin | n/a |
Dividends & Yields
IDX:ENAK 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 | -9.59% |
| FCF Yield | -5.22% |
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:ENAK has an Altman Z-Score of 2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 3 |