PT Elnusa Tbk (IDX:ELSA)

ASLAN Pharmaceuticals Statistics

Total Valuation

PT Elnusa Tbk has a market cap or net worth of IDR 3.53 trillion. The enterprise value is 1.56 trillion.

Market Cap	3.53T
Enterprise Value	1.56T

Important Dates

The last earnings date was 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 (%)	10.83%
Float	3.57B

Valuation Ratios

The trailing PE ratio is 5.82.

PE Ratio	5.82
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	3.01
P/OCF Ratio	2.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of 1.33.

EV / Earnings	2.56
EV / Sales	0.11
EV / EBITDA	1.09
EV / EBIT	1.94
EV / FCF	1.33

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.19.

Current Ratio	1.34
Quick Ratio	1.20
Debt / Equity	0.19
Debt / EBITDA	0.66
Debt / FCF	0.80
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	15.03%
Revenue Per Employee	10.04B
Profits Per Employee	434.00M
Employee Count	1,386
Asset Turnover	1.33
Inventory Turnover	22.05

Taxes

In the past 12 months, PT Elnusa Tbk has paid 190.57 billion in taxes.

Income Tax	190.57B
Effective Tax Rate	23.89%

Stock Price Statistics

The stock price has decreased by -1.62% in the last 52 weeks. The beta is 0.29, so PT Elnusa Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-1.62%
50-Day Moving Average	484.10
200-Day Moving Average	453.52
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	29,071,925

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 14.04 trillion and earned 607.17 billion in profits. Earnings per share was 83.19.

Revenue	14.04T
Gross Profit	1.39T
Operating Income	788.27B
Pretax Income	797.75B
Net Income	607.17B
EBITDA	1.20T
EBIT	788.27B
Earnings Per Share (EPS)	83.19

Balance Sheet

The company has 2.91 trillion in cash and 934.19 billion in debt, giving a net cash position of 1.98 trillion or 270.90 per share.

Cash & Cash Equivalents	2.91T
Total Debt	934.19B
Net Cash	1.98T
Net Cash Per Share	270.90
Equity (Book Value)	4.95T
Book Value Per Share	678.62
Working Capital	1.80T

Cash Flow

In the last 12 months, operating cash flow was 1.61 trillion and capital expenditures -435.70 billion, giving a free cash flow of 1.17 trillion.

Operating Cash Flow	1.61T
Capital Expenditures	-435.70B
Free Cash Flow	1.17T
FCF Per Share	160.86

Margins

Gross margin is 9.88%, with operating and profit margins of 5.61% and 4.32%.

Gross Margin	9.88%
Operating Margin	5.61%
Pretax Margin	5.68%
Profit Margin	4.32%
EBITDA Margin	8.51%
EBIT Margin	5.61%
FCF Margin	8.36%

Dividends & Yields

This stock pays an annual dividend of 39.11, which amounts to a dividend yield of 8.08%.

Dividend Per Share	39.11
Dividend Yield	8.08%
Dividend Growth (YoY)	41.86%
Years of Dividend Growth	2
Payout Ratio	45.94%
Buyback Yield	n/a
Shareholder Yield	8.08%
Earnings Yield	17.19%
FCF Yield	33.24%

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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	7