PT Elnusa Tbk (IDX:ELSA)
Indonesia · Delayed Price · Currency is IDR 705.00
+10.00 (1.44%)
Aug 12, 2026, 4:12 PM WIB
PT Elnusa Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,119,072 | 14,498,139 | 13,393,013 | 12,564,391 | 12,305,690 | 8,136,563 |
Revenue Growth | 7.68% | 8.25% | 6.59% | 2.10% | 51.24% | 5.30% |
Gross Profit Gross Profit Growth | 1,445,259 | 1,447,134 | 1,324,898 | 1,175,203 | 919,206 | 688,559 |
Operating Income Operating Income Growth | 881,536 | 843,398 | 805,414 | 669,652 | 498,015 | 315,228 |
Net Income Net Income Growth | 816,630 | 718,406 | 713,668 | 503,129 | 378,065 | 108,740 |
Earnings Per Share EPS Growth | 111.89 | 98.43 | 97.78 | 68.94 | 51.80 | 14.90 |
EPS Growth | 34.50% | 0.66% | 41.85% | 33.08% | 247.68% | -56.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Integrated Upstream Oil and Gas Services Integrated Upstream Oil and Gas Services Growth | 3,910,223 | 4,156,276 | 5,097,003 | 4,257,537 | 4,034,631 | 2,981,764 |
Elimination Elimination Growth | -467,129 | -494,717 | -593,869 | -563,722 | -650,386 | -874,858 |
Oil and Gas Support Services Oil and Gas Support Services Growth | 1,689,890 | 1,888,511 | 1,800,517 | 1,820,835 | 1,357,387 | 1,285,491 |
Sales of goods and energy distribution and logistics services Sales of goods and energy distribution and logistics services Growth | 9,986,088 | 8,948,069 | 7,089,362 | 7,049,741 | 7,564,058 | 4,744,166 |
Total Total Growth | 15,119,072 | 14,498,139 | 13,393,013 | 12,564,391 | 12,305,690 | 8,136,563 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,954,776 | 2,767,650 | 3,018,204 | 2,077,725 | 1,656,975 | 1,144,769 |
Total Debt Total Debt Growth | 442,210 | 649,871 | 1,157,002 | 1,243,217 | 1,404,971 | 1,131,963 |
Net Cash (Debt) Net Cash Growth | 2,512,566 | 2,117,779 | 1,861,202 | 834,508 | 252,004 | 12,806 |
Net Cash Growth | 26.15% | 13.79% | 123.03% | 231.15% | 1867.86% | - |
Net Cash Per Share Net Cash Per Share Growth | 344.26 | 290.17 | 255.01 | 114.34 | 34.53 | 1.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,796,043 | 1,691,120 | 1,747,142 | 1,389,990 | 1,461,281 | 1,104,623 |
Capital Expenditures CapEx Growth | -574,023 | -442,891 | -354,762 | -480,334 | -371,333 | -331,240 |
Free Cash Flow Free Cash Flow Growth | 1,222,020 | 1,248,229 | 1,392,380 | 909,656 | 1,089,948 | 773,383 |
Free Cash Flow Growth | 4.09% | -10.35% | 53.07% | -16.54% | 40.93% | 58.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.56% | 9.98% | 9.89% | 9.35% | 7.47% | 8.46% |
Operating Margin | 5.83% | 5.82% | 6.01% | 5.33% | 4.05% | 3.87% |
Pretax Margin | 6.70% | 6.30% | 6.77% | 5.15% | 3.96% | 2.84% |
Profit Margin | 5.40% | 4.96% | 5.33% | 4.00% | 3.07% | 1.34% |
FCF Margin | 8.08% | 8.61% | 10.40% | 7.24% | 8.86% | 9.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 39.110 | - | 39.110 | 27.570 | 25.900 | 7.450 |
Dividend Per Share Growth | 13.24% | - | 41.86% | 6.45% | 247.65% | -27.23% |
Dividend Yield | 5.63% | - | 10.60% | 8.88% | 11.22% | 3.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.30 | 5.06 | 4.42 | 5.63 | 6.02 | 18.52 |
Forward PE | 5.67 | 4.73 | 4.34 | 6.52 | 6.52 | 6.52 |
P/FCF Ratio | 4.21 | 2.91 | 2.26 | 3.11 | 2.09 | 2.61 |
PS Ratio | 0.34 | 0.25 | 0.24 | 0.23 | 0.19 | 0.25 |