IDX:EPAC Statistics

Total Valuation

IDX:EPAC has a market cap or net worth of IDR 231.24 billion. The enterprise value is 319.99 billion.

Market Cap	231.24B
Enterprise Value	319.99B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:EPAC has 3.30 billion shares outstanding.

Current Share Class	3.30B
Shares Outstanding	3.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.89%
Owned by Institutions (%)	n/a
Float	954.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	3.07
P/TBV Ratio	3.18
P/FCF Ratio	13.11
P/OCF Ratio	7.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 18.14.

EV / Earnings	-97.54
EV / Sales	1.94
EV / EBITDA	8.53
EV / EBIT	25.66
EV / FCF	18.14

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.21.

Current Ratio	0.52
Quick Ratio	0.36
Debt / Equity	1.21
Debt / EBITDA	2.42
Debt / FCF	5.15
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	6.30%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	883.41M
Profits Per Employee	-17.54M
Employee Count	187
Asset Turnover	0.63
Inventory Turnover	17.31

Taxes

In the past 12 months, IDX:EPAC has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	54.33%

Stock Price Statistics

The stock price has increased by +600.00% in the last 52 weeks. The beta is -0.17, so IDX:EPAC's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+600.00%
50-Day Moving Average	51.24
200-Day Moving Average	34.48
Relative Strength Index (RSI)	63.25
Average Volume (20 Days)	18,775,755

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:EPAC had revenue of IDR 165.20 billion and -3.28 billion in losses. Loss per share was -0.99.

Revenue	165.20B
Gross Profit	35.65B
Operating Income	12.47B
Pretax Income	2.17B
Net Income	-3.28B
EBITDA	29.09B
EBIT	12.47B
Loss Per Share	-0.99

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 90.84 billion in debt, giving a net cash position of -89.20 billion or -27.00 per share.

Cash & Cash Equivalents	1.64B
Total Debt	90.84B
Net Cash	-89.20B
Net Cash Per Share	-27.00
Equity (Book Value)	75.34B
Book Value Per Share	22.94
Working Capital	-29.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.38 billion and capital expenditures -14.74 billion, giving a free cash flow of 17.64 billion.

Operating Cash Flow	32.38B
Capital Expenditures	-14.74B
Depreciation & Amortization	16.61B
Net Borrowing	-18.49B
Free Cash Flow	17.64B
FCF Per Share	5.34

Full Cash Flow Statement

Margins

Gross margin is 21.58%, with operating and profit margins of 7.55% and -1.99%.

Gross Margin	21.58%
Operating Margin	7.55%
Pretax Margin	1.32%
Profit Margin	-1.99%
EBITDA Margin	17.61%
EBIT Margin	7.55%
FCF Margin	10.68%

Dividends & Yields

IDX:EPAC 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	-1.42%
FCF Yield	7.63%

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:EPAC has an Altman Z-Score of 0.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	6