PT Elnusa Tbk Statistics

Total Valuation

PT Elnusa Tbk has a market cap or net worth of IDR 3.21 trillion. The enterprise value is 1.06 trillion.

Market Cap	3.21T
Enterprise Value	1.06T

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

PT Elnusa Tbk has 7.30 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.20%
Float	3.57B

Valuation Ratios

The trailing PE ratio is 4.96 and the forward PE ratio is 4.26.

PE Ratio	4.96
Forward PE	4.26
PS Ratio	0.24
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	2.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.75, with an EV/FCF ratio of 0.90.

EV / Earnings	1.64
EV / Sales	0.08
EV / EBITDA	0.75
EV / EBIT	1.35
EV / FCF	0.90

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.11.

Current Ratio	1.35
Quick Ratio	1.14
Debt / Equity	0.11
Debt / EBITDA	0.38
Debt / FCF	0.45
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	4.91%
Return on Capital (ROIC)	8.90%
Revenue Per Employee	9.50B
Profits Per Employee	465.01M
Employee Count	1,385
Asset Turnover	1.34
Inventory Turnover	23.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.84% in the last 52 weeks. The beta is 0.81, so PT Elnusa Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+7.84%
50-Day Moving Average	447.04
200-Day Moving Average	454.43
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	10,111,525

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 13.23 trillion and earned 647.76 billion in profits. Earnings per share was 88.75.

Revenue	13.23T
Gross Profit	1.32T
Operating Income	776.67B
Pretax Income	841.94B
Net Income	647.76B
EBITDA	1.17T
EBIT	776.67B
Earnings Per Share (EPS)	88.75

Full Income Statement

Balance Sheet

The company has 2.68 trillion in cash and 531.37 billion in debt, giving a net cash position of 2.15 trillion or 294.67 per share.

Cash & Cash Equivalents	2.68T
Total Debt	531.37B
Net Cash	2.15T
Net Cash Per Share	294.67
Equity (Book Value)	4.77T
Book Value Per Share	652.80
Working Capital	1.88T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 trillion and capital expenditures -467.20 billion, giving a free cash flow of 1.18 trillion.

Operating Cash Flow	1.65T
Capital Expenditures	-467.20B
Free Cash Flow	1.18T
FCF Per Share	161.81

Full Cash Flow Statement

Margins

Gross margin is 9.94%, with operating and profit margins of 5.87% and 4.89%.

Gross Margin	9.94%
Operating Margin	5.87%
Pretax Margin	6.36%
Profit Margin	4.89%
EBITDA Margin	8.86%
EBIT Margin	5.87%
FCF Margin	8.92%

Dividends & Yields

This stock pays an annual dividend of 27.57, which amounts to a dividend yield of 6.24%.

Dividend Per Share	27.57
Dividend Yield	6.24%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	2
Payout Ratio	31.06%
Buyback Yield	n/a
Shareholder Yield	6.24%
Earnings Yield	20.17%
FCF Yield	36.78%

Dividend Details

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a