PT Electronic City Indonesia Tbk

PT Electronic City Indonesia Tbk

IIDX:ECII
150.00
IDR
+5.00
(+3.45%)
-115.24EPS
138.50BMarket Cap

Total Valuation

IDR

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 Cap138.50B
Enterprise Value-105.14B

Share Statistics

As of June 30, 2026, PT Electronic City Indonesia Tbk has 1.21B shares outstanding.

Shares Outstanding1.21B

Valuation Ratios

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 Ratio0.06
PB Ratio0.14
P/TBV Ratio0.14

Financial Position

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 Ratio1.49
Quick Ratio0.62
Debt / Equity5.37
Debt / EBITDA-0.50
Interest Coverage-26.07

Financial Efficiency

IDR

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 Employee2.07B
Employee Count1,061.00
Inventory Turnover5.65

Taxes

IDR

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

Stock Price Statistics

IDR

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 Average157.96
200-Day Moving Average175.17

Income Statement

IDR

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.

Revenue2.19T
Gross Profit270.27B
Operating Income-191.15B
Pretax Income-140.82B
Net Income-140.02B
EBITDA-106.29B
EBIT-191.18B
Earnings Per Share (EPS)-115.24

Balance Sheet

IDR

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 Equivalents296.32B
Total Debt52.62B
Net Debt-296.32B
Equity (Book Value)980.49B
Book Value Per Share807.07
Working Capital234.74B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-44.85B

Margins

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 Margin12.32
Operating Margin-8.72
Pretax Margin-6.42
Profit Margin-6.39
EBITDA Margin-4.85

Dividends & Yields

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 Yield20.01

Scores

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-Score1.08