Indonesia · Delayed Price · Currency is IDR PT Elnusa Tbk Statistics
Total Valuation
PT Elnusa Tbk has a market cap or net worth of IDR 4.56 trillion. The enterprise value is 2.74 trillion.
| Market Cap | 4.56T |
| Enterprise Value | 2.74T |
Important Dates
The next estimated earnings date is Monday, March 1, 2027.
| Earnings Date | Mar 1, 2027 |
| Ex-Dividend Date | Jun 18, 2026 |
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 (%) | 5.66% |
| Float | 3.15B |
Valuation Ratios
The trailing PE ratio is 5.22 and the forward PE ratio is 4.97. PT Elnusa Tbk's PEG ratio is 0.26.
| PE Ratio | 5.22 |
| Forward PE | 4.97 |
| PS Ratio | 0.28 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of 2.71.
| EV / Earnings | 3.13 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.47 |
| EV / EBIT | 2.85 |
| EV / FCF | 2.71 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.50 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.37 |
| Interest Coverage | 20.47 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 23.23%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 23.23% |
| Return on Capital Employed (ROCE) | 15.98% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 11.31B |
| Profits Per Employee | 611.62M |
| Employee Count | 1,428 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 28.15 |
Taxes
In the past 12 months, PT Elnusa Tbk has paid 197.64 billion in taxes.
| Income Tax | 197.64B |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has increased by +22.55% in the last 52 weeks. The beta is 0.14, so PT Elnusa Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +22.55% |
| 50-Day Moving Average | 675.50 |
| 200-Day Moving Average | 676.15 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 22,776,755 |
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 16.15 trillion and earned 873.40 billion in profits. Earnings per share was 119.67.
| Revenue | 16.15T |
| Gross Profit | 1.52T |
| Operating Income | 962.04B |
| Pretax Income | 1.07T |
| Net Income | 873.40B |
| EBITDA | 1.37T |
| EBIT | 962.04B |
| Earnings Per Share (EPS) | 119.67 |
Balance Sheet
The company has 2.20 trillion in cash and 373.16 billion in debt, with a net cash position of 1.83 trillion or 250.13 per share.
| Cash & Cash Equivalents | 2.20T |
| Total Debt | 373.16B |
| Net Cash | 1.83T |
| Net Cash Per Share | 250.13 |
| Equity (Book Value) | 5.67T |
| Book Value Per Share | 776.38 |
| Working Capital | 2.85T |
Cash Flow
In the last 12 months, operating cash flow was 1.62 trillion and capital expenditures -612.67 billion, giving a free cash flow of 1.01 trillion.
| Operating Cash Flow | 1.62T |
| Capital Expenditures | -612.67B |
| Depreciation & Amortization | 403.31B |
| Net Borrowing | -609.90B |
| Free Cash Flow | 1.01T |
| FCF Per Share | 138.49 |
Margins
Gross margin is 9.42%, with operating and profit margins of 5.96% and 5.41%.
| Gross Margin | 9.42% |
| Operating Margin | 5.96% |
| Pretax Margin | 6.63% |
| Profit Margin | 5.41% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 5.96% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 39.11, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 39.11 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | 13.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.01% |
| FCF Payout Ratio | 31.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.26% |
| Earnings Yield | 19.15% |
| FCF Yield | 22.16% |
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 |
Analyst Forecast
The average price target for PT Elnusa Tbk is 1,100.83, which is 76.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,100.83 |
| Price Target Difference | 76.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.61% |
| EPS Growth Forecast (3Y) | n/a |
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 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |