Indonesia
· Delayed Price · Currency is IDR PT Erajaya Swasembada Tbk Statistics
Total Valuation
IDX:ERAA has a market cap or net worth of IDR 8.37 trillion. The enterprise value is 15.47 trillion.
| Market Cap | 8.37T |
| Enterprise Value | 15.47T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 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 (%) | 0.30% |
| Owned by Institutions (%) | 4.70% |
| Float | 6.94B |
Valuation Ratios
The trailing PE ratio is 8.53 and the forward PE ratio is 6.77. IDX:ERAA's PEG ratio is 0.37.
| PE Ratio | 8.53 |
| Forward PE | 6.77 |
| PS Ratio | 0.13 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 5.43.
| EV / Earnings | 15.77 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 7.91 |
| EV / FCF | 5.43 |
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 | 0.27 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 3.03 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 15.86% |
| Revenue Per Employee | 11.40B |
| Profits Per Employee | 173.33M |
| Employee Count | 5,681 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, IDX:ERAA has paid 415.39 billion in taxes.
| Income Tax | 415.39B |
| Effective Tax Rate | 28.20% |
Stock Price Statistics
The stock price has increased by +40.21% in the last 52 weeks. The beta is 0.73, so IDX:ERAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +40.21% |
| 50-Day Moving Average | 491.04 |
| 200-Day Moving Average | 431.73 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 68,108,880 |
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 64.51 trillion and earned 980.53 billion in profits. Earnings per share was 62.12.
| Revenue | 64.51T |
| Gross Profit | 7.18T |
| Operating Income | 1.95T |
| Pretax Income | 1.47T |
| Net Income | 980.53B |
| EBITDA | 2.43T |
| EBIT | 1.95T |
| Earnings Per Share (EPS) | 62.12 |
Balance Sheet
The company has 2.48 trillion in cash and 8.64 trillion in debt, giving a net cash position of -6,160.65 billion or -390.32 per share.
| Cash & Cash Equivalents | 2.48T |
| Total Debt | 8.64T |
| Net Cash | -6,160.65B |
| Net Cash Per Share | -390.32 |
| Equity (Book Value) | 9.31T |
| Book Value Per Share | 530.03 |
| Working Capital | 2.78T |
Cash Flow
In the last 12 months, operating cash flow was 3.63 trillion and capital expenditures -778.72 billion, giving a free cash flow of 2.85 trillion.
| Operating Cash Flow | 3.63T |
| Capital Expenditures | -778.72B |
| Free Cash Flow | 2.85T |
| FCF Per Share | 180.39 |
Margins
Gross margin is 11.12%, with operating and profit margins of 3.03% and 1.52%.
| Gross Margin | 11.12% |
| Operating Margin | 3.03% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.52% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 3.03% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.37% |
| Earnings Yield | 11.72% |
| FCF Yield | 34.04% |
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 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |