PT Zyrexindo Mandiri Buana Tbk Statistics
PT Zyrexindo Mandiri Buana Tbk (ZYRX) Stock Statistics & Valuation Metrics
Total Valuation
PT Zyrexindo Mandiri Buana Tbk has a market cap or net worth of IDR 157.33B. The enterprise value is IDR 477.45B.
- Market Cap
- IDR 157.33B
- Enterprise Value
- IDR 477.45B
Share Statistics
PT Zyrexindo Mandiri Buana Tbk has 1,333,334,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,333,334,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Zyrexindo Mandiri Buana Tbk’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.01%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 10.01%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 10.05B
- Profits Per Employee
- 372.35M
- Employee Count
- 117
- Asset Turnover
- 1.00
- Inventory Turnover
- 4.35
Valuation Ratios
The current PE Ratio of PT Zyrexindo Mandiri Buana Tbk is 7.41. PT Zyrexindo Mandiri Buana Tbk’s PEG ratio is 0.22.
- PE Ratio
- 7.41
- PS Ratio
- 0.14
- PB Ratio
- 0.50
- Price to FCF
- -0.99
- Price to Operating Cash Flow
- -2.08
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, PT Zyrexindo Mandiri Buana Tbk had revenue of 1.18T and earned 43.57B in profits. Earnings per share was 32.67.
- Revenue
- 1.18T
- Gross Profit
- 144.47B
- Operating Income
- 87.34B
- Pretax Income
- 61.56B
- Net Income
- 43.57B
- EBITDA
- 89.74B
- Earnings Per Share (EPS)
- 32.67
Cash Flow
In the last 12 months, operating cash flow was -75.13B and capital expenditures -83.19B, giving a free cash flow of -158.32B billion.
- Operating Cash Flow
- -75.13B
- Free Cash Flow
- -158.32B
- Free Cash Flow per Share
- -118.74
Dividends & Yields
PT Zyrexindo Mandiri Buana Tbk pays an annual dividend of ―, resulting in a dividend yield of 4.19%
- Dividend Per Share
- ―
- Dividend Yield
- 4.19%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -101.49%
- Earnings Yield
- 13.49%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -24.03%
- 50-Day Moving Average
- 125.94
- 200-Day Moving Average
- 133.19
- Relative Strength Index (RSI)
- 38.98
- Average Volume (3m)
- 648.37K
Important Dates
PT Zyrexindo Mandiri Buana Tbk upcoming earnings date is May 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- May 05, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Zyrexindo Mandiri Buana Tbk as a current ratio of 1.22, with Debt / Equity ratio of 78.22%
- Current Ratio
- 1.22
- Quick Ratio
- 0.93
- Debt to Market Cap
- 1.22
- Net Debt to EBITDA
- 2.93
- Interest Coverage Ratio
- 12.87
Taxes
In the past 12 months, PT Zyrexindo Mandiri Buana Tbk has paid 18.00B in taxes.
- Income Tax
- 18.00B
- Effective Tax Rate
- 0.29
Enterprise Valuation
PT Zyrexindo Mandiri Buana Tbk EV to EBITDA ratio is 6.52, with an EV/FCF ratio of -2.95.
- EV to Sales
- 0.41
- EV to EBITDA
- 6.52
- EV to Free Cash Flow
- -2.95
- EV to Operating Cash Flow
- -6.21
Balance Sheet
PT Zyrexindo Mandiri Buana Tbk has IDR 132.87B in cash and marketable securities with IDR 443.65B in debt, giving a net cash position of -IDR 310.78B billion.
- Cash & Marketable Securities
- IDR 132.87B
- Total Debt
- IDR 443.65B
- Net Cash
- -IDR 310.78B
- Net Cash Per Share
- -IDR 233.08
- Tangible Book Value Per Share
- IDR 233.06
Margins
Gross margin is 13.06%, with operating margin of 6.32%, and net profit margin of 1.86%.
- Gross Margin
- 13.06%
- Operating Margin
- 6.32%
- Pretax Margin
- 3.36%
- Net Profit Margin
- 1.86%
- EBITDA Margin
- 6.34%
- EBIT Margin
- 5.93%
Analyst Forecast
The average price target for PT Zyrexindo Mandiri Buana 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
- 190.36%
- EPS Growth Forecast
- 33.78%
