PT Elnusa Tbk (IDX:ELSA)

PT Elnusa Tbk Statistics

Total Valuation

PT Elnusa Tbk has a market cap or net worth of IDR 3.08 trillion. The enterprise value is 1.23 trillion.

Market Cap	3.08T
Enterprise Value	1.23T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 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 (%)	9.87%
Float	3.57B

Valuation Ratios

The trailing PE ratio is 4.32.

PE Ratio	4.32
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	2.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.84, with an EV/FCF ratio of 0.89.

EV / Earnings	1.73
EV / Sales	0.09
EV / EBITDA	0.84
EV / EBIT	1.50
EV / FCF	0.89

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.24.

Current Ratio	1.31
Quick Ratio	1.15
Debt / Equity	0.24
Debt / EBITDA	0.80
Debt / FCF	0.83
Interest Coverage	7.87

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	15.44%
Revenue Per Employee	9.66B
Profits Per Employee	514.91M
Employee Count	1,386
Asset Turnover	1.32
Inventory Turnover	24.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.65% in the last 52 weeks. The beta is 0.71, so PT Elnusa Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+7.65%
50-Day Moving Average	416.28
200-Day Moving Average	454.40
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	14,789,850

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 13.39 trillion and earned 713.67 billion in profits. Earnings per share was 97.78.

Revenue	13.39T
Gross Profit	1.33T
Operating Income	805.41B
Pretax Income	906.83B
Net Income	713.67B
EBITDA	1.21T
EBIT	805.41B
Earnings Per Share (EPS)	97.78

Balance Sheet

The company has 3.00 trillion in cash and 1.16 trillion in debt, giving a net cash position of 1.85 trillion or 253.01 per share.

Cash & Cash Equivalents	3.00T
Total Debt	1.16T
Net Cash	1.85T
Net Cash Per Share	253.01
Equity (Book Value)	4.90T
Book Value Per Share	671.63
Working Capital	1.65T

Cash Flow

In the last 12 months, operating cash flow was 1.75 trillion and capital expenditures -354.76 billion, giving a free cash flow of 1.39 trillion.

Operating Cash Flow	1.75T
Capital Expenditures	-354.76B
Free Cash Flow	1.39T
FCF Per Share	190.78

Margins

Gross margin is 9.94%, with operating and profit margins of 6.01% and 5.33%.

Gross Margin	9.94%
Operating Margin	6.01%
Pretax Margin	6.77%
Profit Margin	5.33%
EBITDA Margin	9.02%
EBIT Margin	6.01%
FCF Margin	10.40%

Dividends & Yields

This stock pays an annual dividend of 27.57, which amounts to a dividend yield of 6.53%.

Dividend Per Share	27.57
Dividend Yield	6.53%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	2
Payout Ratio	28.20%
Buyback Yield	n/a
Shareholder Yield	6.53%
Earnings Yield	23.17%
FCF Yield	45.21%

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

Altman Z-Score	2.54
Piotroski F-Score	n/a