Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

IDX/ELPI stock hub

IDX/ELPI 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

10.7T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ELPI

In the news

Latest news · IDX/ELPI

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 5.7P50 7P75 12.5

Trailing P/E56.1

P25 8.3P50 14.2P75 34.3

ROE7.5

P25 -4.8P50 4.3P75 10.2

ROIC6.1

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/ELPI 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

208

Groups with data

Currency

IDR

Showing 208 of 208 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	1,017
Employees Change	-62%
Employees Change Percent	-5.75
Enterprise value	IDR 10.8T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Marine Shipping
Isin	ID1000170905
Last refreshed	2026-05-10
Market cap	IDR 10.7T
Price	IDR 1,445
Price currency	IDR
Rev Per Employee	980,529,006.88x
Sector	Industrials
Sic	4400
Symbol	idx/ELPI
Website	https://elpi.co.id

Valuation

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

Metric	Value
Earnings Yield	1.78%
EV Earnings	56.64x
EV/EBIT	55.74x
EV/EBITDA	34.88x
EV/FCF	-139.22x
EV/Sales	10.85x
FCF yield	-0.73%
P/B ratio	3.91x
P/E ratio	56.06x
P/S ratio	10.74x
PE Ratio3 Y	18.72x
PE Ratio5 Y	18.37x

Profitability

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

Metric	Value
EBIT Margin	17.71%
EBITDA Margin	29.29%
Gross margin	23.81%
Gross Profit	IDR 237.5B
Gross Profit Growth	-13.02%
Gross Profit Growth Q	-13.18%
Gross Profit Growth3 Y	7.99%
Net Income	IDR 191.1B
Net Income Growth	-17.63%
Net Income Growth Q	-48.38%
Net Income Growth Years	0%
Net Income Growth3 Y	17.15%
Pretax Margin	19.88%
Profit Margin	19.16%
Profit Per Employee	IDR 187.9M
Profitable Years	7
ROA	3.53
Roa5y	4.86
ROCE	5.33
ROE	7.55
Roe5y	9.11
ROIC	6.14
Roic5y	9.14

Growth

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

Metric	Value
Cagr1y	399.53%
Cagr3y	95.35%
EPS Growth	-17.63
EPS Growth Q	-48.38
EPS Growth Years	0
EPS Growth3 Y	15.05
OCF Growth	-58.86%
OCF Growth3 Y	-9.72%
Revenue Growth	-10.74x
Revenue Growth Q	-7.79x
Revenue Growth Years	0x
Revenue Growth3 Y	11.52x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.32
Assets	IDR 3.6T
Cash	IDR 441B
Current Assets	IDR 802.6B
Current Liabilities	IDR 266.3B
Debt	IDR 438.2B
Debt EBITDA	IDR 1.5
Debt Equity	IDR 0.16
Debt FCF	IDR -5.64
Equity	IDR 2.7T
Interest Coverage	9.16
Liabilities	IDR 836.3B
Long Term Assets	IDR 2.8T
Long Term Liabilities	IDR 570.1B
Net Cash	IDR 2.8B
Net Cash By Market Cap	IDR 0.03
Net Cash Growth	-98.53%
Net Debt EBITDA	IDR -0.01
Net Debt Equity	IDR -0
Tangible Book Value	IDR 2.6T
Tangible Book Value Per Share	IDR 354
WACC	6.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.01
Inventory Turnover	8.59
Net Working Capital	IDR 153.6B
Quick ratio	2.31
Working Capital	IDR 536.4B
Working Capital Turnover	IDR 1.53

Dividends and buybacks

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

Metric	Value
Dividend Growth	25.93%
Dividend Growth Years	3%
Dividend per share	IDR 13.5
Dividend Years	4
Dividend Yield	0.93%
Ex Div Date	2026-03-25
Last Dividend	IDR 17
Payout Frequency	Annual
Payout Ratio	55.65%

Performance and technicals

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

Metric	Value
1Y total return	398.98%
200-day SMA	885.8
3Y total return	645.85%
50-day SMA	1,803.3
50-day SMA vs 200-day SMA	50over200
All Time High	2,630
All Time High Change	-45.06%
All Time High Date	2026-02-24
All Time Low	191
All Time Low Change	656.54%
All Time Low Date	2022-10-14
ATR	165
Beta	0.37
Beta1y	0.43
Beta2y	0.47
Ch YTD	80.63
High	1,700
High52	2,630
High52 Date	2026-02-24
High52ch	-45.06%
Low	1,445
Low52	310
Low52 Date	2025-08-21
Low52ch	366.13%
Ma50ch	-19.87%
Price vs 200-day SMA	63.13%
RSI	34.41
RSI Monthly	69.01
RSI Weekly	53.65
Sharpe ratio	2.24x
Sortino ratio	4.65
Total Return	0.93%
Tr YTD	123.3
Tr1m	-3.83%
Tr1w	-19.94%
Tr3m	4.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 176.6B
Operating Income Growth	-20.62
Operating Income Growth Q	-27.18
Operating Income Growth3 Y	9
Operating margin	17.71

Ownership and float

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

Metric	Value
Float	1,112,000,000%
Net Borrowing	155,350,000,000
Shares Insiders	2.63%
Shares Institutions	0.01%
Shares Out	7,412,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -77.7B
Average Volume	1,964,345x
Bv Per Share	354.2
CAPEX	IDR -225.3B
Ch1m	-21.25
Ch1w	-19.94
Ch1y	303.6
Ch3m	-15.5
Ch3y	460.1
Ch6m	109.4
Change	-15%
Change From Open	-15
Close	1,700
Days Gap	0
Depreciation Amortization	115,485,000,000
Dollar Volume	3,208,044,500
Earnings Date	2026-07-27
EBIT	IDR 176.6B
EBITDA	IDR 292B
EPS	IDR 25.78
F Score	3
FCF	IDR -77.7B
FCF EV Yield	-0.72x
FCF Per Share	IDR -10.49
Financing CF	13,951,000,000
Fiscal Year End	December
Founded	1,992
Graham Number	453.25921
Graham Upside	-68.63
Income Tax	IDR 13.3B
Investing CF	-411,488,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-27
Last Report Date	2026-03-31
Lynch Fair Value	IDR 442
Lynch Upside	-69.41
Ma150	1,067
Ma150ch	35.43%
Ma20	1,851.3
Ma20ch	-21.94%
Net CF	-249,983,000,000
Next Earnings Date	2026-07-27
Open	1,700
P OCF Ratio	72.59
Payment Date	2026-04-09
Position In Range	0
Ppne	2,135,855,000,000
Price Date	2026-05-08
Price EBITDA	IDR 36.67
Ptbv Ratio	4.08
Relative Volume	1.16x
Revenue	997,198,000,000x
Tax By Revenue	1.34x
Tax Rate	6.72%
Tr6m	158.89%
Volume	2,220,100
Z Score	4.44

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/ELPI dividend yield, growth & safety

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

Dividend yield

+0.9%

$13.5 annual per share

Payout ratio

+55.6%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2026-03-25

Performance

IDX/ELPI stock returns vs the market

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

Ownership

Who owns IDX/ELPI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+2.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/ELPI momentum and risk profile

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

RSI (14)

34.4

Neutral momentum band

Price vs 200-day MA

+63.1%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

2.24

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

Questions

About IDX/ELPI

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

What is the current idx/ELPI stock rating?

idx/ELPI 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/ELPI analysis?

The full report lives at /stocks/idx/ELPI/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/ELPI?

The latest report frames idx/ELPI 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/ELPI 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.