Skip to main content
TipRanks
Go Ultimate75% OFF

PT Ekadharma International Tbk (EKAD) Stock Statistics & Valuation Metrics

Total Valuation

PT Ekadharma International Tbk has a market cap or net worth of IDR 1.09T. The enterprise value is IDR 815.97B.

Market Cap
IDR 1.09T
Enterprise Value
IDR 815.97B

Share Statistics

PT Ekadharma International Tbk has 3,493,875,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,493,875,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Ekadharma International Tbk’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
3.31%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
884.02M
Profits Per Employee
88.52M
Employee Count
599
Asset Turnover
0.39
Inventory Turnover
2.07

Valuation Ratios

The current PE Ratio of PT Ekadharma International Tbk is 13.88. PT Ekadharma International Tbk’s PEG ratio is 0.09.

PE Ratio
13.88
PS Ratio
1.87
PB Ratio
0.86
Price to FCF
11.48
Price to Operating Cash Flow
10.41
PEG Ratio
0.09

Income Statement

In the last 12 months, PT Ekadharma International Tbk had revenue of 529.53B and earned 53.02B in profits. Earnings per share was 15.18.

Revenue
529.53B
Gross Profit
147.27B
Operating Income
52.13B
Pretax Income
61.78B
Net Income
53.02B
EBITDA
75.10B
Earnings Per Share (EPS)
15.18

Cash Flow

In the last 12 months, operating cash flow was 89.72B and capital expenditures -8.75B, giving a free cash flow of 80.97B billion.

Operating Cash Flow
89.72B
Free Cash Flow
80.97B
Free Cash Flow per Share
27.17

Dividends & Yields

PT Ekadharma International Tbk pays an annual dividend of ―, resulting in a dividend yield of 2.88%

Dividend Per Share
―
Dividend Yield
2.88%
Payout Ratio
N/A
Free Cash Flow Yield
8.71%
Earnings Yield
7.21%

Stock Price Statistics

Beta
0.59
52-Week Price Change
65.08%
50-Day Moving Average
367.76
200-Day Moving Average
230.13
Relative Strength Index (RSI)
41.61
Average Volume (3m)
12.47M

Important Dates

PT Ekadharma International Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
―

Financial Position

PT Ekadharma International Tbk as a current ratio of 14.07, with Debt / Equity ratio of 1.87%

Current Ratio
14.07
Quick Ratio
10.84
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.76
Interest Coverage Ratio
30.05

Taxes

In the past 12 months, PT Ekadharma International Tbk has paid 9.95B in taxes.

Income Tax
9.95B
Effective Tax Rate
0.16

Enterprise Valuation

PT Ekadharma International Tbk EV to EBITDA ratio is 11.69, with an EV/FCF ratio of 10.62.

EV to Sales
1.73
EV to EBITDA
11.69
EV to Free Cash Flow
10.62
EV to Operating Cash Flow
9.63

Balance Sheet

PT Ekadharma International Tbk has IDR 518.70B in cash and marketable securities with IDR 26.84B in debt, giving a net cash position of IDR 491.86B billion.

Cash & Marketable Securities
IDR 518.70B
Total Debt
IDR 26.84B
Net Cash
IDR 491.86B
Net Cash Per Share
IDR 140.78
Tangible Book Value Per Share
IDR 362.31

Margins

Gross margin is 32.54%, with operating margin of 11.91%, and net profit margin of 13.48%.

Gross Margin
32.54%
Operating Margin
11.91%
Pretax Margin
16.25%
Net Profit Margin
13.48%
EBITDA Margin
14.80%
EBIT Margin
10.47%

Analyst Forecast

The average price target for PT Ekadharma International Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
10.52%
EPS Growth Forecast
149.38%