Indonesia · Delayed Price · Currency is IDR PT Elnusa Tbk Statistics
Total Valuation
PT Elnusa Tbk has a market cap or net worth of IDR 5.15 trillion. The enterprise value is 2.63 trillion.
| Market Cap | 5.15T |
| Enterprise Value | 2.63T |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| 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 (%) | 5.85% |
| Float | 3.15B |
Valuation Ratios
The trailing PE ratio is 6.30 and the forward PE ratio is 5.67. PT Elnusa Tbk's PEG ratio is 0.29.
| PE Ratio | 6.30 |
| Forward PE | 5.67 |
| PS Ratio | 0.34 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 2.16.
| EV / Earnings | 3.23 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.56 |
| EV / EBIT | 2.99 |
| EV / FCF | 2.16 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.45 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.36 |
| Interest Coverage | 17.91 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 25.85%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 25.85% |
| Return on Capital Employed (ROCE) | 15.21% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 10.59B |
| Profits Per Employee | 571.87M |
| Employee Count | 1,428 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 26.87 |
Taxes
In the past 12 months, PT Elnusa Tbk has paid 195.91 billion in taxes.
| Income Tax | 195.91B |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by +45.66% in the last 52 weeks. The beta is 0.09, so PT Elnusa Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +45.66% |
| 50-Day Moving Average | 622.90 |
| 200-Day Moving Average | 629.09 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 26,529,140 |
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 15.12 trillion and earned 816.63 billion in profits. Earnings per share was 111.89.
| Revenue | 15.12T |
| Gross Profit | 1.45T |
| Operating Income | 881.54B |
| Pretax Income | 1.01T |
| Net Income | 816.63B |
| EBITDA | 1.28T |
| EBIT | 881.54B |
| Earnings Per Share (EPS) | 111.89 |
Balance Sheet
The company has 2.95 trillion in cash and 442.21 billion in debt, with a net cash position of 2.51 trillion or 344.26 per share.
| Cash & Cash Equivalents | 2.95T |
| Total Debt | 442.21B |
| Net Cash | 2.51T |
| Net Cash Per Share | 344.26 |
| Equity (Book Value) | 5.43T |
| Book Value Per Share | 743.17 |
| Working Capital | 2.50T |
Cash Flow
In the last 12 months, operating cash flow was 1.80 trillion and capital expenditures -574.02 billion, giving a free cash flow of 1.22 trillion.
| Operating Cash Flow | 1.80T |
| Capital Expenditures | -574.02B |
| Depreciation & Amortization | 400.67B |
| Net Borrowing | -1,219.68B |
| Free Cash Flow | 1.22T |
| FCF Per Share | 167.43 |
Margins
Gross margin is 9.56%, with operating and profit margins of 5.83% and 5.40%.
| Gross Margin | 9.56% |
| Operating Margin | 5.83% |
| Pretax Margin | 6.70% |
| Profit Margin | 5.40% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 5.83% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of 39.11, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 39.11 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 13.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 0.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.63% |
| Earnings Yield | 15.87% |
| FCF Yield | 23.75% |
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 56.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,100.83 |
| Price Target Difference | 56.15% |
| 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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |