Indonesia
· Delayed Price · Currency is IDR PT Erajaya Swasembada Tbk Statistics
Total Valuation
PT Erajaya Swasembada Tbk has a market cap or net worth of IDR 6.88 trillion. The enterprise value is 14.73 trillion.
| Market Cap | 6.88T |
| Enterprise Value | 14.73T |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| 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 (%) | 6.06% |
| Float | 7.04B |
Valuation Ratios
The trailing PE ratio is 6.13 and the forward PE ratio is 7.12. PT Erajaya Swasembada Tbk's PEG ratio is 0.29.
| PE Ratio | 6.13 |
| Forward PE | 7.12 |
| PS Ratio | 0.10 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 14.74.
| EV / Earnings | 13.12 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 6.62 |
| EV / FCF | 14.74 |
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
The stock price has increased by +30.95% in the last 52 weeks. The beta is 1.22, so PT Erajaya Swasembada Tbk's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +30.95% |
| 50-Day Moving Average | 445.76 |
| 200-Day Moving Average | 423.96 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 32,207,280 |
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 |
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 |
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 |
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 3.90%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | -10.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.91% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 16.31% |
| FCF Yield | 14.52% |
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 |