Indonesia
· Delayed Price · Currency is IDR PT Elnusa Tbk Statistics
Total Valuation
PT Elnusa Tbk has a market cap or net worth of IDR 3.72 trillion. The enterprise value is 1.79 trillion.
| Market Cap | 3.72T |
| Enterprise Value | 1.79T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
PT Elnusa Tbk has 7.30 billion shares outstanding.
| Current Share Class | 7.30B |
| Shares Outstanding | 7.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.54% |
| Float | 3.57B |
Valuation Ratios
The trailing PE ratio is 5.19.
| PE Ratio | 5.19 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 1.66.
| EV / Earnings | 2.50 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.21 |
| EV / EBIT | 2.14 |
| EV / FCF | 1.66 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.32 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.00 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 15.27% |
| Revenue Per Employee | 9.99B |
| Profits Per Employee | 511.50M |
| Employee Count | 1,386 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 22.07 |
Taxes
In the past 12 months, PT Elnusa Tbk has paid 193.05 billion in taxes.
| Income Tax | 193.05B |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has increased by +25.62% in the last 52 weeks. The beta is 0.32, so PT Elnusa Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +25.62% |
| 50-Day Moving Average | 450.10 |
| 200-Day Moving Average | 453.17 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 77,500,215 |
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 14.01 trillion and earned 717.13 billion in profits. Earnings per share was 98.26.
| Revenue | 14.01T |
| Gross Profit | 1.39T |
| Operating Income | 823.37B |
| Pretax Income | 910.19B |
| Net Income | 717.13B |
| EBITDA | 1.23T |
| EBIT | 823.37B |
| Earnings Per Share (EPS) | 98.26 |
Balance Sheet
The company has 3.01 trillion in cash and 1.08 trillion in debt, giving a net cash position of 1.93 trillion or 264.74 per share.
| Cash & Cash Equivalents | 3.01T |
| Total Debt | 1.08T |
| Net Cash | 1.93T |
| Net Cash Per Share | 264.74 |
| Equity (Book Value) | 5.09T |
| Book Value Per Share | 697.20 |
| Working Capital | 1.82T |
Cash Flow
In the last 12 months, operating cash flow was 1.50 trillion and capital expenditures -420.79 billion, giving a free cash flow of 1.08 trillion.
| Operating Cash Flow | 1.50T |
| Capital Expenditures | -420.79B |
| Free Cash Flow | 1.08T |
| FCF Per Share | 148.18 |
Margins
Gross margin is 9.92%, with operating and profit margins of 5.88% and 5.12%.
| Gross Margin | 9.92% |
| Operating Margin | 5.88% |
| Pretax Margin | 6.50% |
| Profit Margin | 5.12% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 5.88% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 39.11, which amounts to a dividend yield of 7.67%.
| Dividend Per Share | 39.11 |
| Dividend Yield | 7.67% |
| Dividend Growth (YoY) | 41.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.67% |
| Earnings Yield | 19.27% |
| FCF Yield | 29.05% |
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 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 7 |