GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
E

Ekadharma International Tbk PT EKAD.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

Compare

312

-2.50%

Close of 9 Nov 2026, in IDR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

Popular Bitcoin Ethereum Nvidia Apple S&P 500 Gold EUR/USD US 10Y

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 529.53bn

FY2016FY2025

Net income

IDR 53.02bn

FY2016FY2025

Free cash flow

IDR 91.78bn

FY2016FY2025

Shareholders' equity

IDR 1.23trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 529.53bnIDR 530.43bnIDR 518.36bnIDR 614.48bnIDR 629.88bnIDR 671.54bnIDR 758.30bnIDR 739.58bnIDR 643.59bnIDR 568.64bn
Gross profitIDR 147.27bnIDR 158.00bnIDR 172.27bnIDR 182.50bnIDR 215.00bnIDR 215.06bnIDR 211.64bnIDR 194.00bnIDR 187.98bnIDR 193.64bn
Operating incomeIDR 52.13bnIDR 63.54bnIDR 77.64bnIDR 89.09bnIDR 131.67bnIDR 124.50bnIDR 108.69bnIDR 98.53bnIDR 105.17bnIDR 120.50bn
Net incomeIDR 53.02bnIDR 64.44bnIDR 71.94bnIDR 76.72bnIDR 104.41bnIDR 93.50bnIDR 73.77bnIDR 72.36bnIDR 75.36bnIDR 87.81bn
Diluted earnings per share15.1818.4420.5921.9629.8826.7621.1120.7121.5725.13

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 1.37trnIDR 1.29trnIDR 1.25trnIDR 1.22trnIDR 1.17trnIDR 1.09trnIDR 968.23bnIDR 853.27bnIDR 796.77bnIDR 702.51bn
Cash and short-term investmentsIDR 542.52bnIDR 486.07bnIDR 482.70bnIDR 430.40bnIDR 384.88bnIDR 348.03bnIDR 174.55bnIDR 122.85bnIDR 130.68bnIDR 114.99bn
Total liabilitiesIDR 113.92bnIDR 103.06bnIDR 99.50bnIDR 108.45bnIDR 135.17bnIDR 136.56bnIDR 115.69bnIDR 128.68bnIDR 133.95bnIDR 110.50bn
DebtIDR 22.94bnIDR 27.72bnIDR 21.65bnIDR 31.35bnIDR 50.59bnIDR 37.65bnIDR 28.33bnIDR 32.71bnIDR 39.26bnIDR 35.13bn
Shareholders' equityIDR 1.23trnIDR 1.16trnIDR 1.11trnIDR 1.08trnIDR 998.24bnIDR 923.08bnIDR 825.69bnIDR 700.39bnIDR 640.32bnIDR 570.34bn
Shares outstanding3,494m3,494m3,494m3,494m3,494m3,494m3,494m3,494m3,494m3,494m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 110.30bnIDR 53.97bnIDR 92.50bnIDR 96.21bnIDR 45.43bnIDR 231.78bnIDR 115.56bnIDR 61.22bnIDR 51.61bnIDR 84.49bn
Capital spending−IDR 18.52bn−IDR 16.46bn−IDR 17.35bn−IDR 9.25bn−IDR 14.15bn−IDR 11.16bn−IDR 30.07bn−IDR 40.25bn−IDR 31.80bn−IDR 41.76bn
Free cash flowIDR 91.78bnIDR 37.51bnIDR 75.15bnIDR 86.96bnIDR 31.28bnIDR 220.62bnIDR 85.49bnIDR 20.97bnIDR 19.80bnIDR 42.73bn
Dividends paid−IDR 31.16bn−IDR 31.33bn−IDR 31.16bn−IDR 34.63bn−IDR 30.84bn−IDR 23.62bn−IDR 20.54bn−IDR 12.75bn−IDR 11.18bn−IDR 6.73bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 153.91bnIDR 142.34bnIDR 136.42bnIDR 141.22bnIDR 123.31bnIDR 128.58bnIDR 134.37bnIDR 141.71bn
Gross profitIDR 69.06bnIDR 38.74bnIDR 38.51bnIDR 39.83bnIDR 34.61bnIDR 37.41bnIDR 39.82bnIDR 41.77bn
Operating incomeIDR 28.32bnIDR 12.10bnIDR 10.35bnIDR 18.07bnIDR 13.46bnIDR 5.92bnIDR 11.04bnIDR 20.68bn
Net incomeIDR 24.18bnIDR 4.14bnIDR 22.48bnIDR 8.92bnIDR 14.41bnIDR 7.21bnIDR 973.7mIDR 21.97bn
Diluted earnings per share6.911.186.442.554.122.060.286.29
Cash from operationsIDR 6.85bnIDR 14.29bnIDR 33.17bnIDR 35.40bnIDR 29.25bnIDR 12.48bnIDR 20.41bnIDR 3.62bn
Capital spending−IDR 419.0m−IDR 3.35bn−IDR 1.16bn−IDR 6.14bn−IDR 6.53bn−IDR 7.02bn−IDR 2.06bn−IDR 8.47bn
Free cash flowIDR 6.43bnIDR 10.94bnIDR 32.00bnIDR 29.26bnIDR 22.72bnIDR 5.46bnIDR 18.35bn−IDR 4.85bn
Total assetsIDR 1.38trnIDR 1.36trnIDR 1.37trnIDR 1.31trnIDR 1.29trnIDR 1.31trnIDR 1.29trnIDR 1.30trn
Cash and short-term investmentsIDR 518.70bnIDR 547.56bnIDR 542.52bnIDR 515.71bnIDR 486.14bnIDR 500.81bnIDR 486.07bnIDR 502.57bn
DebtIDR 8.91bnIDR 4.55bnIDR 22.94bnIDR 24.75bnIDR 21.90bnIDR 24.23bnIDR 27.72bnIDR 30.16bn
Shareholders' equityIDR 1.23trnIDR 1.23trnIDR 1.23trnIDR 1.18trnIDR 1.16trnIDR 1.17trnIDR 1.16trnIDR 1.16trn

Financial ratios

Data as of 31 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin27.8%29.8%33.2%29.7%34.1%32.0%
Operating margin9.8%15.7%14.5%16.2%20.7%18.9%
Net margin10.0%12.1%13.9%12.5%16.6%13.9%
Return on equity4.3%5.6%6.5%7.1%10.5%10.1%
Return on assets3.9%5.0%5.8%6.3%9.0%8.6%
Free cash flow yield9.0%4.9%7.7%7.4%4.2%17.0%
Revenue growth-0.2%2.3%-15.6%-2.4%-6.2%-11.4%
Earnings growth-17.7%-10.4%-6.2%-26.5%11.7%26.8%
Current ratio14.07x15.03x14.21x11.76x7.76x8.11x
Debt to equity0.00x0.01x0.01x0.01x0.03x0.02x
Equity ratio89.4%89.5%89.3%88.5%85.6%84.8%
Interest coverage30.05x45.64x37.65x50.39x49.71x39.37x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.8%-4.6%-0.0%
Operating income-16.4%-16.0%-3.8%
Net income-11.6%-10.7%1.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.8%30.1%31.2%30.1%
Operating margin10.9%12.9%15.4%15.6%
Net margin11.1%12.1%13.3%12.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.111.512.012.89.79.410.18.36.44.7
Price to sales1.21.41.71.61.61.31.00.80.80.7

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 4 Jun 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year9.009.009.0010.009.007.006.003.60
  • 5-for-1 split · 22 Aug 2022
  • 5-for-4 split · 20 Jun 2011
  • 2-for-1 split · 19 Oct 2006
  • 5-for-4 split · 24 Jul 2006
  • 5-for-1 split · 10 Feb 2004
  • 2-for-1 split · 6 Sept 1999

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.