PT Elnusa Tbk (IDX: ELSA)

PT Elnusa Tbk Statistics

Total Valuation

PT Elnusa Tbk has a market cap or net worth of IDR 3.31 trillion. The enterprise value is 2.10 trillion.

Market Cap	3.31T
Enterprise Value	2.10T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
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 (%)	7.77%
Float	3.57B

Valuation Ratios

The trailing PE ratio is 4.76 and the forward PE ratio is 4.41.

PE Ratio	4.76
Forward PE	4.41
PS Ratio	0.25
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	2.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 1.49.

EV / Earnings	3.02
EV / Sales	0.16
EV / EBITDA	1.53
EV / EBIT	2.78
EV / FCF	1.49

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.27.

Current Ratio	1.50
Quick Ratio	1.22
Debt / Equity	0.27
Debt / EBITDA	0.91
Debt / FCF	0.88
Interest Coverage	7.55

Financial Efficiency

Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	15.75%
Return on Assets (ROA)	4.73%
Return on Capital (ROIC)	8.15%
Revenue Per Employee	9.44B
Profits Per Employee	504.72M
Employee Count	1,385
Asset Turnover	1.32
Inventory Turnover	22.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.73% in the last 52 weeks. The beta is 0.82, so PT Elnusa Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+10.73%
50-Day Moving Average	475.14
200-Day Moving Average	445.03
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	32,254,945

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 13.02 trillion and earned 696.01 billion in profits. Earnings per share was 95.36.

Revenue	13.02T
Gross Profit	1.29T
Operating Income	749.53B
Pretax Income	876.62B
Net Income	696.01B
EBITDA	1.13T
EBIT	749.53B
Earnings Per Share (EPS)	95.36

Balance Sheet

The company has 2.45 trillion in cash and 1.24 trillion in debt, giving a net cash position of 1.21 trillion or 165.85 per share.

Cash & Cash Equivalents	2.45T
Total Debt	1.24T
Net Cash	1.21T
Net Cash Per Share	165.85
Equity (Book Value)	4.66T
Book Value Per Share	637.97
Working Capital	2.41T

Cash Flow

In the last 12 months, operating cash flow was 1.85 trillion and capital expenditures -436.93 billion, giving a free cash flow of 1.41 trillion.

Operating Cash Flow	1.85T
Capital Expenditures	-436.93B
Free Cash Flow	1.41T
FCF Per Share	193.75

Margins

Gross margin is 9.90%, with operating and profit margins of 5.76% and 5.35%.

Gross Margin	9.90%
Operating Margin	5.76%
Pretax Margin	6.73%
Profit Margin	5.35%
EBITDA Margin	8.64%
EBIT Margin	5.76%
FCF Margin	10.86%

Dividends & Yields

This stock pays an annual dividend of 27.57, which amounts to a dividend yield of 6.07%.

Dividend Per Share	27.57
Dividend Yield	6.07%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	1
Payout Ratio	56.07%
Buyback Yield	n/a
Shareholder Yield	6.07%
Earnings Yield	21.01%
FCF Yield	42.68%

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

Altman Z-Score	2.52
Piotroski F-Score	n/a