PT Erajaya Swasembada Tbk Statistics
Total Valuation
IDX:ERAA has a market cap or net worth of IDR 6.38 trillion. The enterprise value is 12.04 trillion.
Market Cap | 6.38T |
Enterprise Value | 12.04T |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
IDX:ERAA has 15.78 billion shares outstanding.
Current Share Class | n/a |
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 6.18 and the forward PE ratio is 5.93. IDX:ERAA's PEG ratio is 0.26.
PE Ratio | 6.18 |
Forward PE | 5.93 |
PS Ratio | 0.10 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | 4.35 |
P/OCF Ratio | n/a |
PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 8.21.
EV / Earnings | 11.66 |
EV / Sales | 0.18 |
EV / EBITDA | 3.78 |
EV / EBIT | 5.75 |
EV / FCF | 8.21 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.72.
Current Ratio | 1.22 |
Quick Ratio | 0.43 |
Debt / Equity | 0.72 |
Debt / EBITDA | 2.04 |
Debt / FCF | 4.44 |
Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 8.65%.
Return on Equity (ROE) | 13.03% |
Return on Assets (ROA) | 6.21% |
Return on Invested Capital (ROIC) | 8.65% |
Return on Capital Employed (ROCE) | 19.23% |
Revenue Per Employee | 11.49B |
Profits Per Employee | 181.75M |
Employee Count | 5,681 |
Asset Turnover | 3.09 |
Inventory Turnover | 7.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.72% in the last 52 weeks. The beta is 1.13, so IDX:ERAA's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | -4.72% |
50-Day Moving Average | 377.20 |
200-Day Moving Average | 409.72 |
Relative Strength Index (RSI) | 57.72 |
Average Volume (20 Days) | 73,724,915 |
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 65.28 trillion and earned 1.03 trillion in profits. Earnings per share was 65.42.
Revenue | 65.28T |
Gross Profit | 7.22T |
Operating Income | 2.10T |
Pretax Income | 1.52T |
Net Income | 1.03T |
EBITDA | 2.56T |
EBIT | 2.10T |
Earnings Per Share (EPS) | 65.42 |
Balance Sheet
The company has 1.77 trillion in cash and 6.50 trillion in debt, giving a net cash position of -4,738.79 billion or -300.24 per share.
Cash & Cash Equivalents | 1.77T |
Total Debt | 6.50T |
Net Cash | -4,738.79B |
Net Cash Per Share | -300.24 |
Equity (Book Value) | 9.06T |
Book Value Per Share | 515.36 |
Working Capital | 2.43T |
Cash Flow
In the last 12 months, operating cash flow was 2.24 trillion and capital expenditures -772.69 billion, giving a free cash flow of 1.47 trillion.
Operating Cash Flow | 2.24T |
Capital Expenditures | -772.69B |
Free Cash Flow | 1.47T |
FCF Per Share | 92.92 |
Margins
Gross margin is 11.06%, with operating and profit margins of 3.21% and 1.58%.
Gross Margin | 11.06% |
Operating Margin | 3.21% |
Pretax Margin | 2.33% |
Profit Margin | 1.58% |
EBITDA Margin | 3.91% |
EBIT Margin | 3.21% |
FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 4.21%.
Dividend Per Share | 17.00 |
Dividend Yield | 4.21% |
Dividend Growth (YoY) | -10.53% |
Years of Dividend Growth | n/a |
Payout Ratio | 25.99% |
Buyback Yield | n/a |
Shareholder Yield | 4.21% |
Earnings Yield | 16.19% |
FCF Yield | 23.00% |
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 4.15.
Altman Z-Score | 4.15 |
Piotroski F-Score | n/a |