IDX:ENZO Statistics

Total Valuation

IDX:ENZO has a market cap or net worth of IDR 162.19 billion. The enterprise value is 347.81 billion.

Market Cap	162.19B
Enterprise Value	347.81B

Important Dates

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

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

Share Statistics

IDX:ENZO 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 (%)	0.75%
Owned by Institutions (%)	n/a
Float	663.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of -11.22.

EV / Earnings	-643.16
EV / Sales	0.94
EV / EBITDA	15.91
EV / EBIT	22.04
EV / FCF	-11.22

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.11.

Current Ratio	1.30
Quick Ratio	0.03
Debt / Equity	1.11
Debt / EBITDA	8.51
Debt / FCF	-6.00
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	-0.33%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	9.06%
Weighted Average Cost of Capital (WACC)	9.20%
Revenue Per Employee	3.06B
Profits Per Employee	-4.47M
Employee Count	121
Asset Turnover	0.89
Inventory Turnover	1.15

Taxes

In the past 12 months, IDX:ENZO has paid 522.53 million in taxes.

Income Tax	522.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.27% in the last 52 weeks. The beta is 1.40, so IDX:ENZO's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+127.27%
50-Day Moving Average	75.28
200-Day Moving Average	49.24
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	57,452,820

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:ENZO had revenue of IDR 370.00 billion and -540.77 million in losses. Loss per share was -0.25.

Revenue	370.00B
Gross Profit	48.01B
Operating Income	15.78B
Pretax Income	-24.25M
Net Income	-540.77M
EBITDA	21.86B
EBIT	15.78B
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 927.24 million in cash and 186.08 billion in debt, giving a net cash position of -185.15 billion or -85.62 per share.

Cash & Cash Equivalents	927.24M
Total Debt	186.08B
Net Cash	-185.15B
Net Cash Per Share	-85.62
Equity (Book Value)	167.44B
Book Value Per Share	77.21
Working Capital	76.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.93 billion and capital expenditures -2.08 billion, giving a free cash flow of -31.01 billion.

Operating Cash Flow	-28.93B
Capital Expenditures	-2.08B
Depreciation & Amortization	6.08B
Net Borrowing	11.32B
Free Cash Flow	-31.01B
FCF Per Share	-14.34

Full Cash Flow Statement

Margins

Gross margin is 12.98%, with operating and profit margins of 4.27% and -0.15%.

Gross Margin	12.98%
Operating Margin	4.27%
Pretax Margin	-0.01%
Profit Margin	-0.15%
EBITDA Margin	5.91%
EBIT Margin	4.27%
FCF Margin	n/a

Dividends & Yields

IDX:ENZO 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	-0.33%
FCF Yield	-19.12%

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:ENZO has an Altman Z-Score of 1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	2