PT Erajaya Swasembada Tbk Statistics

Total Valuation

PT Erajaya Swasembada Tbk has a market cap or net worth of IDR 6.47 trillion. The enterprise value is 14.32 trillion.

Market Cap	6.47T
Enterprise Value	14.32T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

PT Erajaya Swasembada Tbk has 15.78 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	15.78B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	4.97%
Float	7.04B

Valuation Ratios

The trailing PE ratio is 5.77 and the forward PE ratio is 6.70. PT Erajaya Swasembada Tbk's PEG ratio is 0.27.

PE Ratio	5.77
Forward PE	6.70
PS Ratio	0.10
PB Ratio	0.82
P/TBV Ratio	0.91
P/FCF Ratio	6.48
P/OCF Ratio	n/a
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 14.32.

EV / Earnings	12.75
EV / Sales	0.22
EV / EBITDA	4.40
EV / EBIT	6.43
EV / FCF	14.32

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.99.

Current Ratio	1.22
Quick Ratio	0.31
Debt / Equity	0.99
Debt / EBITDA	2.64
Debt / FCF	8.66
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	14.58%
Return on Assets (ROA)	6.22%
Return on Capital (ROIC)	8.38%
Revenue Per Employee	11.83B
Profits Per Employee	201.32M
Employee Count	5,386
Asset Turnover	2.92
Inventory Turnover	6.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.22
52-Week Price Change	n/a
50-Day Moving Average	430.48
200-Day Moving Average	422.05
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	13,362,365

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 Erajaya Swasembada Tbk had revenue of IDR 65.93 trillion and earned 1.12 trillion in profits. Earnings per share was 71.11.

Revenue	65.93T
Gross Profit	7.35T
Operating Income	2.24T
Pretax Income	1.62T
Net Income	1.12T
EBITDA	2.63T
EBIT	2.24T
Earnings Per Share (EPS)	71.11

Full Income Statement

Balance Sheet

The company has 1.70 trillion in cash and 8.66 trillion in debt, giving a net cash position of -6,957.86 billion or -440.83 per share.

Cash & Cash Equivalents	1.70T
Total Debt	8.66T
Net Cash	-6,957.86B
Net Cash Per Share	-440.83
Equity (Book Value)	8.78T
Book Value Per Share	500.40
Working Capital	2.50T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.82 trillion and capital expenditures -817.04 billion, giving a free cash flow of 999.36 billion.

Operating Cash Flow	1.82T
Capital Expenditures	-817.04B
Free Cash Flow	999.36B
FCF Per Share	63.32

Full Cash Flow Statement

Margins

Gross margin is 11.15%, with operating and profit margins of 3.40% and 1.70%.

Gross Margin	11.15%
Operating Margin	3.40%
Pretax Margin	2.46%
Profit Margin	1.70%
EBITDA Margin	3.99%
EBIT Margin	3.40%
FCF Margin	1.52%

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 4.15%.

Dividend Per Share	17.00
Dividend Yield	4.15%
Dividend Growth (YoY)	-10.53%
Years of Dividend Growth	n/a
Payout Ratio	23.91%
Buyback Yield	0.02%
Shareholder Yield	4.16%
Earnings Yield	17.34%
FCF Yield	15.44%

Dividend Details

Stock Splits

The last stock split was on March 31, 2021. It was a forward split with a ratio of 5.

Last Split Date	Mar 31, 2021
Split Type	Forward
Split Ratio	5

Scores

PT Erajaya Swasembada Tbk has an Altman Z-Score of 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a