Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

IDX/EKAD stock hub

IDX/EKAD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

625.4B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/EKAD

In the news

Latest news · IDX/EKAD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 12.9P75 21.6

Trailing P/E12.5

P25 8.1P50 14.1P75 30

ROE4

P25 0.6P50 5.6P75 12.2

ROIC5.5

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/EKAD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

236

Groups with data

Currency

IDR

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	599
Employees Change	5%
Employees Change Percent	0.84
Enterprise value	IDR 132.2B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	ID1000104805
Last refreshed	2026-05-10
Market cap	IDR 625.4B
Price	IDR 179
Price currency	IDR
Rev Per Employee	906,992,965.2x
Sector	Materials
Sic	2670
Symbol	idx/EKAD
Website	https://www.ekadharma.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.99%
EV Earnings	2.65x
EV/EBIT	2.69x
EV/EBITDA	1.83x
EV/FCF	1.55x
EV/Sales	0.24x
FCF yield	13.65%
P/B ratio	0.49x
P/E ratio	12.53x
P/S ratio	1.15x
PE Ratio10 Y	9.72x
PE Ratio3 Y	12.95x
PE Ratio5 Y	12.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.07%
EBITDA Margin	12.73%
FCF margin	15.72%
Gross margin	28.84%
Gross Profit	IDR 156.7B
Gross Profit Growth	-3%
Gross Profit Growth Q	9.14%
Gross Profit Growth3 Y	-4.57%
Gross Profit Growth5 Y	-6.42%
Net Income	IDR 50B
Net Income Growth	-8.13%
Net Income Growth Q	-42.57%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-11.05%
Net Income Growth5 Y	-11.86%
Pretax Margin	11.02%
Profit Margin	9.2%
Profit Per Employee	IDR 83.4M
Profitable Years	14
ROA	2.3
Roa5y	4.27
ROCE	3.72
ROE	4.02
Roe5y	6.91
ROIC	5.49
Roic5y	9.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.04%
Cagr15y	11.48%
Cagr1y	-4.72%
Cagr3y	-8.53%
Cagr5y	-3.55%
Div CAGR10	17.46%
Div CAGR3	-3.45%
Div CAGR5	5.15%
EPS Growth	-8.16
EPS Growth Q	-42.79
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-11.06
EPS Growth5 Y	-11.87
FCF Growth	301.09%
FCF Growth Q	41.72%
FCF Growth3 Y	-8.76%
FCF Growth5 Y	-15.86%
OCF Growth	146.54%
OCF Growth Q	-11.11%
OCF Growth10 Y	-3.2%
OCF Growth3 Y	-4.37%
OCF Growth5 Y	-12.2%
Revenue Growth	2.79x
Revenue Growth Q	10.7x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.17x
Revenue Growth5 Y	-3.02x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.41
Assets	IDR 1.4T
Cash	IDR 547.6B
Current Assets	IDR 796.3B
Current Liabilities	IDR 39.3B
Debt	IDR 22.1B
Debt EBITDA	IDR 0.3
Debt Equity	IDR 0.02
Debt FCF	IDR 0.26
Equity	IDR 1.3T
Interest Coverage	29.21
Liabilities	IDR 95.8B
Long Term Assets	IDR 566B
Long Term Liabilities	IDR 56.5B
Net Cash	IDR 525.5B
Net Cash By Market Cap	IDR 84.03
Net Cash Growth	12.25%
Net Debt EBITDA	IDR -7.6
Net Debt Equity	IDR -0.41
Net Debt FCF	IDR -6.15
Tangible Book Value	IDR 1.2T
Tangible Book Value Per Share	IDR 353
WACC	4.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	20.28
Inventory Turnover	2.29
Net Working Capital	IDR 214B
Quick ratio	16.17
Working Capital	IDR 757.1B
Working Capital Turnover	IDR 0.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 9
Dividend Years	24
Dividend Yield	5.03%
Ex Div Date	2025-06-04
Last Dividend	IDR 9
Payout Frequency	Annual
Payout Ratio	63.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	137.49%
1Y total return	-4.72%
200-day SMA	185
3Y total return	-23.46%
50-day SMA	182.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-16.53%
All Time High	359
All Time High Change	-50.14%
All Time High Date	2021-06-18
All Time Low	11.04
All Time Low Change	1,521.38%
All Time Low Date	2008-10-30
ATR	3.63
Beta	0.02
Beta1y	0.15
Beta2y	0.21
Ch YTD	-2.72
High	180
High52	228
High52 Date	2026-01-15
High52ch	-21.49%
Low	178
Low52	174
Low52 Date	2026-01-29
Low52ch	2.87%
Ma50ch	-1.73%
Price vs 200-day SMA	-3.24%
RSI	44.53
RSI Monthly	31.26
RSI Weekly	41.44
Sharpe ratio	-0.01x
Sortino ratio	0.29
Total Return	5%
Tr YTD	-2.72
Tr15y	410.13%
Tr3m	-2.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 49.3B
Operating Income Growth	-10.03
Operating Income Growth Q	-59.8
Operating Income Growth3 Y	-15.93
Operating Income Growth5 Y	-15.63
Operating margin	9.07

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	619,862,700%
Net Borrowing	-4,764,273,734
Shares Out	3,493,875,000
Shares Qo Q	0.38%
Shares Yo Y	0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 85.4B
Average Volume	518,400x
Bv Per Share	353.3
CAPEX	IDR -14.9B
Ch10y	72.12
Ch15y	234
Ch1y	-9.14
Ch3m	-2.72
Ch3y	-32.2
Ch5y	-30.89
Ch6m	-5.79
Change	0%
Change From Open	0
Close	179
Days Gap	0
Depreciation Amortization	19,912,392,908
Dollar Volume	13,568,200
Earnings Date	2026-07-29
EBIT	IDR 49.3B
EBITDA	IDR 69.2B
EPS	IDR 14.29
F Score	5
FCF	IDR 85.4B
FCF EV Yield	64.58x
FCF Per Share	IDR 24.44
Financing CF	-36,652,266,272
Fiscal Year End	December
Founded	1,981
Graham Number	337.00775
Graham Upside	88.27
Income Tax	IDR 10.2B
Investing CF	-30,360,679,084
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Last Split Date	2022-08-22
Last Split Type	Forward
Lynch Fair Value	IDR 71.45
Lynch Upside	-60.09
Ma150	184.6
Ma150ch	-3.06%
Ma20	180.6
Ma20ch	-0.86%
Net CF	37,089,778,570
Next Earnings Date	2026-07-29
Open	179
P FCF Ratio	7.32
P OCF Ratio	6.24
Payment Date	2025-06-25
Position In Range	50
Ppne	508,583,223,734
Price Date	2026-05-08
Price EBITDA	IDR 9.04
Ptbv Ratio	0.51
Relative Volume	0.15x
Revenue	543,288,786,152x
Tax By Revenue	1.87x
Tax Rate	16.98%
Tr6m	-5.79%
Volume	75,800

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/EKAD dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.0%

$9.00 annual per share

Payout ratio

+63.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.2%

0 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2025-06-04

Performance

IDX/EKAD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/EKAD?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

IDX/EKAD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.5

Neutral momentum band

Price vs 200-day MA

-3.2%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

-0.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/EKAD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/EKAD stock rating?

idx/EKAD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/EKAD analysis?

The full report lives at /stocks/idx/EKAD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/EKAD?

The latest report frames idx/EKAD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/EKAD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.