Indonesia · Delayed Price · Currency is IDR PT Erajaya Swasembada Tbk Statistics
Total Valuation
IDX:ERAA has a market cap or net worth of IDR 6.57 trillion. The enterprise value is 14.87 trillion.
| Market Cap | 6.57T |
| Enterprise Value | 14.87T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IDX:ERAA has 15.78 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 15.78B |
| Shares Outstanding | 15.78B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 5.90% |
| Float | 6.92B |
Valuation Ratios
The trailing PE ratio is 5.50 and the forward PE ratio is 5.43. IDX:ERAA's PEG ratio is 0.37.
| PE Ratio | 5.50 |
| Forward PE | 5.43 |
| PS Ratio | 0.09 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.16 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of -26.05.
| EV / Earnings | 12.43 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 6.61 |
| EV / FCF | -26.05 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.16 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -16.47 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 19.09% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 13.47B |
| Profits Per Employee | 210.23M |
| Employee Count | 5,689 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 7.02 |
Taxes
In the past 12 months, IDX:ERAA has paid 541.10 billion in taxes.
| Income Tax | 541.10B |
| Effective Tax Rate | 29.19% |
Stock Price Statistics
The stock price has decreased by -1.89% in the last 52 weeks. The beta is 0.44, so IDX:ERAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -1.89% |
| 50-Day Moving Average | 400.64 |
| 200-Day Moving Average | 430.20 |
| Relative Strength Index (RSI) | 66.45 |
| Average Volume (20 Days) | 46,158,845 |
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 76.61 trillion and earned 1.20 trillion in profits. Earnings per share was 75.68.
| Revenue | 76.61T |
| Gross Profit | 8.29T |
| Operating Income | 2.23T |
| Pretax Income | 1.85T |
| Net Income | 1.20T |
| EBITDA | 2.81T |
| EBIT | 2.23T |
| Earnings Per Share (EPS) | 75.68 |
Balance Sheet
The company has 2.13 trillion in cash and 9.40 trillion in debt, with a net cash position of -7,268.72 billion or -460.53 per share.
| Cash & Cash Equivalents | 2.13T |
| Total Debt | 9.40T |
| Net Cash | -7,268.72B |
| Net Cash Per Share | -460.53 |
| Equity (Book Value) | 10.18T |
| Book Value Per Share | 579.19 |
| Working Capital | 2.74T |
Cash Flow
In the last 12 months, operating cash flow was 225.15 billion and capital expenditures -795.97 billion, giving a free cash flow of -570.82 billion.
| Operating Cash Flow | 225.15B |
| Capital Expenditures | -795.97B |
| Depreciation & Amortization | 577.90B |
| Net Borrowing | 1.69T |
| Free Cash Flow | -570.82B |
| FCF Per Share | -36.17 |
Margins
Gross margin is 10.82%, with operating and profit margins of 2.92% and 1.56%.
| Gross Margin | 10.82% |
| Operating Margin | 2.92% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.56% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 2.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.07% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 18.21% |
| FCF Yield | -8.69% |
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 3.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 4 |