Indonesia · Delayed Price · Currency is IDR PT Elnusa Tbk Statistics
Total Valuation
PT Elnusa Tbk has a market cap or net worth of IDR 5.58 trillion. The enterprise value is 2.67 trillion.
| Market Cap | 5.58T |
| Enterprise Value | 2.67T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
PT Elnusa Tbk has 7.30 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 7.30B |
| Shares Outstanding | 7.30B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.64% |
| Float | 3.13B |
Valuation Ratios
The trailing PE ratio is 7.74 and the forward PE ratio is 6.43. PT Elnusa Tbk's PEG ratio is 0.33.
| PE Ratio | 7.74 |
| Forward PE | 6.43 |
| PS Ratio | 0.39 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 2.88 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 1.38.
| EV / Earnings | 3.70 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.67 |
| EV / EBIT | 3.19 |
| EV / FCF | 1.38 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.49 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.28 |
| Interest Coverage | 13.15 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 22.49%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 22.49% |
| Return on Capital Employed (ROCE) | 14.33% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 10.30B |
| Profits Per Employee | 516.33M |
| Employee Count | 1,397 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 20.94 |
Taxes
In the past 12 months, PT Elnusa Tbk has paid 197.10 billion in taxes.
| Income Tax | 197.10B |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has increased by +65.58% in the last 52 weeks. The beta is 0.33, so PT Elnusa Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +65.58% |
| 50-Day Moving Average | 770.60 |
| 200-Day Moving Average | 579.79 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 67,086,345 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Elnusa Tbk had revenue of IDR 14.39 trillion and earned 721.31 billion in profits. Earnings per share was 98.83.
| Revenue | 14.39T |
| Gross Profit | 1.42T |
| Operating Income | 838.34B |
| Pretax Income | 918.41B |
| Net Income | 721.31B |
| EBITDA | 1.24T |
| EBIT | 838.34B |
| Earnings Per Share (EPS) | 98.83 |
Balance Sheet
The company has 3.46 trillion in cash and 549.59 billion in debt, with a net cash position of 2.92 trillion or 399.41 per share.
| Cash & Cash Equivalents | 3.46T |
| Total Debt | 549.59B |
| Net Cash | 2.92T |
| Net Cash Per Share | 399.41 |
| Equity (Book Value) | 5.50T |
| Book Value Per Share | 753.87 |
| Working Capital | 2.52T |
Cash Flow
In the last 12 months, operating cash flow was 2.45 trillion and capital expenditures -510.64 billion, giving a free cash flow of 1.94 trillion.
| Operating Cash Flow | 2.45T |
| Capital Expenditures | -510.64B |
| Depreciation & Amortization | 411.22B |
| Net Borrowing | -1,250.88B |
| Free Cash Flow | 1.94T |
| FCF Per Share | 265.69 |
Margins
Gross margin is 9.87%, with operating and profit margins of 5.83% and 5.01%.
| Gross Margin | 9.87% |
| Operating Margin | 5.83% |
| Pretax Margin | 6.38% |
| Profit Margin | 5.01% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 5.83% |
| FCF Margin | 13.48% |
Dividends & Yields
This stock pays an annual dividend of 39.11, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 39.11 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 41.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.57% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 12.92% |
| FCF Yield | 34.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PT Elnusa Tbk has an Altman Z-Score of 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |