PT Elnusa Tbk (IDX:ELSA)

PT Elnusa Tbk Statistics

Total Valuation

PT Elnusa Tbk has a market cap or net worth of IDR 3.76 trillion. The enterprise value is 1.93 trillion.

Market Cap	3.76T
Enterprise Value	1.93T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 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 (%)	5.73%
Float	3.11B

Valuation Ratios

The trailing PE ratio is 5.46.

PE Ratio	5.46
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	4.73
P/OCF Ratio	3.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 2.43.

EV / Earnings	2.80
EV / Sales	0.14
EV / EBITDA	1.42
EV / EBIT	2.42
EV / FCF	2.43

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.05.

Current Ratio	1.49
Quick Ratio	1.25
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	0.32
Interest Coverage	9.29

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	14.49%
Revenue Per Employee	10.26B
Profits Per Employee	497.11M
Employee Count	1,386
Asset Turnover	1.38
Inventory Turnover	24.77

Taxes

In the past 12 months, PT Elnusa Tbk has paid 193.08 billion in taxes.

Income Tax	193.08B
Effective Tax Rate	21.89%

Stock Price Statistics

The stock price has increased by +9.57% in the last 52 weeks. The beta is -0.04, so PT Elnusa Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+9.57%
50-Day Moving Average	497.80
200-Day Moving Average	464.86
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	43,203,700

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 14.22 trillion and earned 688.99 billion in profits. Earnings per share was 94.40.

Revenue	14.22T
Gross Profit	1.39T
Operating Income	786.43B
Pretax Income	882.08B
Net Income	688.99B
EBITDA	1.19T
EBIT	786.43B
Earnings Per Share (EPS)	94.40

Balance Sheet

The company has 2.08 trillion in cash and 253.89 billion in debt, giving a net cash position of 1.83 trillion or 250.57 per share.

Cash & Cash Equivalents	2.08T
Total Debt	253.89B
Net Cash	1.83T
Net Cash Per Share	250.57
Equity (Book Value)	5.14T
Book Value Per Share	704.67
Working Capital	2.33T

Cash Flow

In the last 12 months, operating cash flow was 1.18 trillion and capital expenditures -390.83 billion, giving a free cash flow of 794.13 billion.

Operating Cash Flow	1.18T
Capital Expenditures	-390.83B
Free Cash Flow	794.13B
FCF Per Share	108.81

Margins

Gross margin is 9.77%, with operating and profit margins of 5.53% and 4.85%.

Gross Margin	9.77%
Operating Margin	5.53%
Pretax Margin	6.20%
Profit Margin	4.85%
EBITDA Margin	8.36%
EBIT Margin	5.53%
FCF Margin	5.59%

Dividends & Yields

This stock pays an annual dividend of 39.11, which amounts to a dividend yield of 7.31%.

Dividend Per Share	39.11
Dividend Yield	7.31%
Dividend Growth (YoY)	41.86%
Years of Dividend Growth	2
Payout Ratio	41.43%
Buyback Yield	n/a
Shareholder Yield	7.45%
Earnings Yield	18.33%
FCF Yield	21.13%

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

Altman Z-Score	2.9
Piotroski F-Score	7