PT Erajaya Swasembada Tbk (IDX:ERAA)
Indonesia · Delayed Price · Currency is IDR 515.00
-35.00 (-6.36%)
Oct 29, 2026, 4:14 PM WIB
PT Erajaya Swasembada Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 88,214,908 | 76,606,896 | 65,279,685 | 60,139,406 | 49,471,484 | 43,466,977 |
Revenue Growth | 27.78% | 17.35% | 8.55% | 21.56% | 13.81% | 27.42% |
Gross Profit Gross Profit Growth | 9,760,859 | 8,285,077 | 7,222,436 | 6,401,001 | 5,325,498 | 4,779,134 |
Operating Income Operating Income Growth | 2,701,054 | 2,233,916 | 2,095,936 | 1,830,100 | 1,764,324 | 1,633,830 |
Net Income Net Income Growth | 1,498,125 | 1,195,972 | 1,032,547 | 826,050 | 1,012,873 | 1,012,376 |
Earnings Per Share EPS Growth | 95.81 | 75.68 | 65.42 | 52.34 | 63.87 | 63.68 |
EPS Growth | 47.26% | 15.69% | 25.00% | -18.06% | 0.30% | 65.49% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cellular Phones and Tablets Cellular Phones and Tablets Growth | 121,726,535 | 114,856,211 | 98,166,693 | 95,429,471 | 67,013,074 | 53,508,573 |
Elimination Elimination Growth | -69,492,456 | -68,255,581 | -52,173,061 | -52,298,995 | -32,159,746 | -22,145,142 |
Computer & Other Electronic Devices Computer & Other Electronic Devices Growth | 6,469,177 | 5,896,294 | 4,161,986 | 3,550,643 | 3,033,121 | 2,771,479 |
Accessories & Others Accessories & Others Growth | 20,183,412 | 21,097,805 | 13,205,252 | 10,522,288 | 8,729,286 | 5,816,248 |
Operator Product Operator Product Growth | - | 3,012,167 | 1,918,814 | 2,935,998 | 2,855,750 | 3,515,819 |
Total Total Growth | 84,456,070 | 76,606,896 | 65,279,685 | 60,139,406 | 49,471,484 | 43,466,977 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,625,456 | 2,131,024 | 1,765,746 | 1,765,703 | 1,044,183 | 520,695 |
Total Debt Total Debt Growth | 8,224,644 | 9,399,743 | 6,504,539 | 6,588,414 | 4,833,266 | 2,168,907 |
Net Cash (Debt) Net Cash Growth | -6,599,189 | -7,268,720 | -4,738,793 | -4,822,711 | -3,789,084 | -1,648,212 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -422.06 | -459.96 | -300.24 | -305.55 | -238.94 | -103.67 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,154,798 | 225,153 | 2,239,319 | 882,343 | 427,291 | 18,108 |
Capital Expenditures CapEx Growth | -929,420 | -795,974 | -772,690 | -1,049,799 | -614,807 | -308,820 |
Free Cash Flow Free Cash Flow Growth | 3,225,377 | -570,821 | 1,466,629 | -167,457 | -187,516 | -290,712 |
Free Cash Flow Growth | 117.54% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.06% | 10.81% | 11.06% | 10.64% | 10.76% | 11.00% |
Operating Margin | 3.06% | 2.92% | 3.21% | 3.04% | 3.57% | 3.76% |
Pretax Margin | 2.64% | 2.42% | 2.33% | 2.06% | 3.03% | 3.44% |
Profit Margin | 1.70% | 1.56% | 1.58% | 1.37% | 2.05% | 2.33% |
FCF Margin | 3.66% | -0.74% | 2.25% | -0.28% | -0.38% | -0.67% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 25.000 | 19.000 | 17.000 | 19.000 | 22.800 |
Dividend Per Share Growth | 31.58% | 31.58% | 11.77% | -10.53% | -16.67% | 65.22% |
Dividend Yield | 4.85% | 6.14% | 4.70% | 3.99% | 4.84% | 3.80% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.37 | 5.38 | 6.18 | 8.14 | 6.11 | 9.42 |
Forward PE | 5.21 | 5.24 | 6.38 | 6.16 | 4.95 | 9.21 |
P/FCF Ratio | 2.50 | - | 4.35 | - | - | - |
PS Ratio | 0.09 | 0.08 | 0.10 | 0.11 | 0.13 | 0.22 |