As of June 30, 2026, PT Electronic City Indonesia Tbk carries a market capitalization of 138.50B, placing it among publicly traded companies globally. Its enterprise value stands at -105.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 138.50B |
| Enterprise Value | -105.14B |
As of June 30, 2026, PT Electronic City Indonesia Tbk has 1.21B shares outstanding.
| Shares Outstanding | 1.21B |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.14.
| PS Ratio | 0.06 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
As of June 30, 2026, PT Electronic City Indonesia Tbk maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.37, indicating elevated leverage, while an interest coverage ratio of -26.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.49 |
| Quick Ratio | 0.62 |
| Debt / Equity | 5.37 |
| Debt / EBITDA | -0.50 |
| Interest Coverage | -26.07 |
Over the twelve months ended June 30, 2026, PT Electronic City Indonesia Tbk posted a negative return on equity (ROE) of -13.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.86, reflecting losses generated across the asset base. The company generates approximately 2.07B in revenue per employee across its workforce of 1,061.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.65 indicates how many times PT Electronic City Indonesia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -13.16 |
| Return on Assets (ROA) | -8.86 |
| Revenue Per Employee | 2.07B |
| Employee Count | 1,061.00 |
| Inventory Turnover | 5.65 |
Over the twelve months ended June 30, 2026, PT Electronic City Indonesia Tbk recorded an income tax benefit of -811.80M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -140.82B and -140.02B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -811.80M |
As of the close on October 22, 2026, PT Electronic City Indonesia Tbk's stock has declined approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 157.96, while the 200-day moving average is 175.17.
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 157.96 |
| 200-Day Moving Average | 175.17 |
Over the twelve months ended June 30, 2026, PT Electronic City Indonesia Tbk generated 2.19T in revenue and converted that into -140.02B in net income, yielding earnings per share of -115.24. EBITDA reached -106.29B, while operating income came in at -191.15B.
| Revenue | 2.19T |
| Gross Profit | 270.27B |
| Operating Income | -191.15B |
| Pretax Income | -140.82B |
| Net Income | -140.02B |
| EBITDA | -106.29B |
| EBIT | -191.18B |
| Earnings Per Share (EPS) | -115.24 |
As of June 30, 2026, PT Electronic City Indonesia Tbk holds 296.32B in cash and equivalents against 52.62B in total debt, resulting in a net debt position of -296.32B. Total book value stands at 980.49B, with working capital of 234.74B providing operational flexibility.
| Cash & Cash Equivalents | 296.32B |
| Total Debt | 52.62B |
| Net Debt | -296.32B |
| Equity (Book Value) | 980.49B |
| Book Value Per Share | 807.07 |
| Working Capital | 234.74B |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -44.85B |
Over the twelve months ended June 30, 2026, PT Electronic City Indonesia Tbk posted a gross margin of 12.32, reflecting its pricing power and cost economics. The operating margin of -8.72 and net profit margin of -6.39 provide insight into operational efficiency.
| Gross Margin | 12.32 |
| Operating Margin | -8.72 |
| Pretax Margin | -6.42 |
| Profit Margin | -6.39 |
| EBITDA Margin | -4.85 |
These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 20.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Electronic City Indonesia Tbk shareholders.
| Shareholder Yield | 20.01 |
As of June 30, 2026, PT Electronic City Indonesia Tbk has an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.08 |
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