PT Erajaya Swasembada Tbk (IDX:ERAA)

PT Erajaya Swasembada Tbk Statistics

Total Valuation

IDX:ERAA has a market cap or net worth of IDR 6.69 trillion. The enterprise value is 12.35 trillion.

Market Cap	6.69T
Enterprise Value	12.35T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 (%)	4.68%
Float	6.94B

Valuation Ratios

The trailing PE ratio is 6.48 and the forward PE ratio is 6.24. IDX:ERAA's PEG ratio is 0.30.

PE Ratio	6.48
Forward PE	6.24
PS Ratio	0.10
PB Ratio	0.74
P/TBV Ratio	0.92
P/FCF Ratio	4.56
P/OCF Ratio	2.99
PEG Ratio	0.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 8.42.

EV / Earnings	11.96
EV / Sales	0.19
EV / EBITDA	3.88
EV / EBIT	5.90
EV / FCF	8.42

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 increased by +3.42% in the last 52 weeks. The beta is 0.83, so IDX:ERAA's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+3.42%
50-Day Moving Average	384.12
200-Day Moving Average	410.49
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	49,845,755

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 4.01%.

Dividend Per Share	17.00
Dividend Yield	4.01%
Dividend Growth (YoY)	-10.53%
Years of Dividend Growth	n/a
Payout Ratio	25.99%
Buyback Yield	n/a
Shareholder Yield	4.01%
Earnings Yield	15.43%
FCF Yield	21.92%

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