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 7.17 trillion. The enterprise value is 16.80 trillion.
| Market Cap | 7.17T |
| Enterprise Value | 16.80T |
Important Dates
The next estimated earnings date is 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 -0.11% in one year.
| Shares Outstanding | 15.78B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 5.68% |
| Float | 7.04B |
Valuation Ratios
The trailing PE ratio is 8.04 and the forward PE ratio is 7.37. PT Erajaya Swasembada Tbk's PEG ratio is 0.32.
| PE Ratio | 8.04 |
| Forward PE | 7.37 |
| PS Ratio | 0.11 |
| PB Ratio | 0.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of -15.46.
| EV / Earnings | 18.86 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 8.56 |
| EV / FCF | -15.46 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.21 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | -9.45 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 5.56% |
| Return on Capital (ROIC) | 7.41% |
| Revenue Per Employee | 11.95B |
| Profits Per Employee | 165.45M |
| Employee Count | 5,386 |
| Asset Turnover | 2.89 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.72% 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 | +2.72% |
| 50-Day Moving Average | 435.40 |
| 200-Day Moving Average | 417.85 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 35,389,970 |
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 64.36 trillion and earned 890.95 billion in profits. Earnings per share was 56.45.
| Revenue | 64.36T |
| Gross Profit | 6.90T |
| Operating Income | 1.98T |
| Pretax Income | 1.34T |
| Net Income | 890.95B |
| EBITDA | 2.35T |
| EBIT | 1.98T |
| Earnings Per Share (EPS) | 56.45 |
Balance Sheet
The company has 1.49 trillion in cash and 10.27 trillion in debt, giving a net cash position of -8,785.48 billion or -556.63 per share.
| Cash & Cash Equivalents | 1.49T |
| Total Debt | 10.27T |
| Net Cash | -8,785.48B |
| Net Cash Per Share | -556.63 |
| Equity (Book Value) | 8.46T |
| Book Value Per Share | 481.84 |
| Working Capital | 2.50T |
Cash Flow
In the last 12 months, operating cash flow was -166.33 billion and capital expenditures -920.32 billion, giving a free cash flow of -1,086.65 billion.
| Operating Cash Flow | -166.33B |
| Capital Expenditures | -920.32B |
| Free Cash Flow | -1,086.65B |
| FCF Per Share | -68.85 |
Margins
Gross margin is 10.72%, with operating and profit margins of 3.08% and 1.38%.
| Gross Margin | 10.72% |
| Operating Margin | 3.08% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.38% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 3.08% |
| FCF Margin | -1.69% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -10.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.66% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 12.43% |
| FCF Yield | -15.16% |
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 3.69.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | n/a |