Indonesia · Delayed Price · Currency is IDR PT Erajaya Swasembada Tbk Statistics
Total Valuation
IDX:ERAA has a market cap or net worth of IDR 6.85 trillion. The enterprise value is 14.93 trillion.
| Market Cap | 6.85T |
| Enterprise Value | 14.93T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IDX:ERAA has 15.78 billion shares outstanding.
| Current Share Class | 15.78B |
| Shares Outstanding | 15.78B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 4.94% |
| Float | 6.93B |
Valuation Ratios
The trailing PE ratio is 6.67 and the forward PE ratio is 5.51. IDX:ERAA's PEG ratio is 0.33.
| PE Ratio | 6.67 |
| Forward PE | 5.51 |
| PS Ratio | 0.10 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 10.07.
| EV / Earnings | 14.53 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 7.61 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.17 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 6.02 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 15.30% |
| Revenue Per Employee | 12.05B |
| Profits Per Employee | 179.29M |
| Employee Count | 5,681 |
| Asset Turnover | 2.65 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, IDX:ERAA has paid 445.11 billion in taxes.
| Income Tax | 445.11B |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has increased by +2.36% in the last 52 weeks. The beta is 0.56, so IDX:ERAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +2.36% |
| 50-Day Moving Average | 431.12 |
| 200-Day Moving Average | 444.16 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 62,008,050 |
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, IDX:ERAA had revenue of IDR 69.04 trillion and earned 1.03 trillion in profits. Earnings per share was 65.07.
| Revenue | 69.04T |
| Gross Profit | 7.62T |
| Operating Income | 1.95T |
| Pretax Income | 1.56T |
| Net Income | 1.03T |
| EBITDA | 2.46T |
| EBIT | 1.95T |
| Earnings Per Share (EPS) | 65.07 |
Balance Sheet
The company has 1.81 trillion in cash and 8.93 trillion in debt, giving a net cash position of -7,119.19 billion or -451.05 per share.
| Cash & Cash Equivalents | 1.81T |
| Total Debt | 8.93T |
| Net Cash | -7,119.19B |
| Net Cash Per Share | -451.05 |
| Equity (Book Value) | 9.64T |
| Book Value Per Share | 550.19 |
| Working Capital | 2.67T |
Cash Flow
In the last 12 months, operating cash flow was 2.28 trillion and capital expenditures -797.66 billion, giving a free cash flow of 1.48 trillion.
| Operating Cash Flow | 2.28T |
| Capital Expenditures | -797.66B |
| Free Cash Flow | 1.48T |
| FCF Per Share | 93.94 |
Margins
Gross margin is 11.04%, with operating and profit margins of 2.83% and 1.49%.
| Gross Margin | 11.04% |
| Operating Margin | 2.83% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.49% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 2.83% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.24% |
| Earnings Yield | 14.99% |
| FCF Yield | 21.64% |
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 |
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
IDX:ERAA has an Altman Z-Score of 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |