PT Erajaya Swasembada Tbk (IDX: ERAA)

PT Erajaya Swasembada Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,755,332	6,723,765	6,192,279	9,539,076	6,995,322	5,726,050
Market Cap Growth	-20.59%	8.58%	-35.09%	36.36%	22.17%	-18.41%
Enterprise Value	16,393,090	14,358,807	10,445,323	11,367,786	8,946,736	7,991,308
Last Close Price	428.00	407.53	360.52	527.14	377.75	308.21
PE Ratio	7.58	7.79	5.64	8.28	9.82	16.66
PS Ratio	0.10	0.11	0.13	0.22	0.21	0.17
PB Ratio	0.89	0.83	0.86	1.48	1.23	1.15
P/FCF Ratio	-5.49	-40.15	-33.02	-32.81	2.74	2.62
P/OCF Ratio	-35.87	7.62	14.49	526.79	2.45	2.36
EV/Sales Ratio	0.25	0.24	0.21	0.26	0.26	0.24
EV/EBITDA Ratio	5.58	6.68	5.34	6.20	7.35	9.02
EV/EBIT Ratio	8.35	7.85	5.92	6.96	8.25	10.48
EV/FCF Ratio	-15.09	-85.75	-55.70	-39.10	3.51	3.66
Debt / Equity Ratio	1.21	0.81	0.67	0.34	0.40	0.54
Debt / EBITDA Ratio	3.47	2.44	2.05	1.00	1.54	3.05
Debt / FCF Ratio	-9.45	-39.34	-25.78	-7.46	0.90	1.24
Asset Turnover	2.89	3.21	3.48	3.85	3.26	2.94
Inventory Turnover	6.06	7.16	7.79	9.38	7.87	5.29
Quick Ratio	0.28	0.37	0.34	0.37	0.70	0.48
Current Ratio	1.21	1.25	1.24	1.55	1.47	1.50
Return on Equity (ROE)	12.22%	11.18%	15.76%	18.40%	12.58%	6.64%
Return on Assets (ROA)	5.56%	6.10%	7.76%	9.04%	6.47%	4.25%
Return on Capital (ROIC)	7.41%	8.55%	10.67%	12.30%	8.66%	5.67%
Earnings Yield	13.19%	12.29%	16.36%	10.61%	8.75%	5.15%
FCF Yield	-16.09%	-2.49%	-3.03%	-3.05%	36.44%	38.17%
Dividend Yield	3.97%	4.17%	5.27%	4.33%	3.65%	-
Payout Ratio	33.66%	36.30%	35.77%	21.67%	-	54.06%
Buyback Yield / Dilution	0.11%	0.47%	0.25%	0.04%	0.28%	-2.92%
Total Shareholder Return	4.08%	4.64%	5.52%	4.37%	3.93%	-2.92%

Source: S&P Capital IQ. Standard template. Financial Sources.