Indonesia · Delayed Price · Currency is IDR PT Erajaya Swasembada Tbk Statistics
Total Valuation
IDX:ERAA has a market cap or net worth of IDR 5.88 trillion. The enterprise value is 15.92 trillion.
| Market Cap | 5.88T |
| Enterprise Value | 15.92T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IDX:ERAA has 15.64 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 15.64B |
| Shares Outstanding | 15.64B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 5.76% |
| Float | 6.79B |
Valuation Ratios
The trailing PE ratio is 4.11 and the forward PE ratio is 4.67. IDX:ERAA's PEG ratio is 0.35.
| PE Ratio | 4.11 |
| Forward PE | 4.67 |
| PS Ratio | 0.07 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.48 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of -32.35.
| EV / Earnings | 11.02 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 6.09 |
| EV / FCF | -32.35 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.24 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | -21.93 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 17.96% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 13.68B |
| Profits Per Employee | 237.85M |
| Employee Count | 6,077 |
| Asset Turnover | 2.77 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, IDX:ERAA has paid 574.29 billion in taxes.
| Income Tax | 574.29B |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has decreased by -34.04% in the last 52 weeks. The beta is 0.43, so IDX:ERAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -34.04% |
| 50-Day Moving Average | 389.28 |
| 200-Day Moving Average | 418.50 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 41,046,545 |
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 83.14 trillion and earned 1.45 trillion in profits. Earnings per share was 91.53.
| Revenue | 83.14T |
| Gross Profit | 8.88T |
| Operating Income | 2.61T |
| Pretax Income | 2.17T |
| Net Income | 1.45T |
| EBITDA | 3.20T |
| EBIT | 2.61T |
| Earnings Per Share (EPS) | 91.53 |
Balance Sheet
The company has 2.16 trillion in cash and 10.79 trillion in debt, with a net cash position of -8,637.18 billion or -552.17 per share.
| Cash & Cash Equivalents | 2.16T |
| Total Debt | 10.79T |
| Net Cash | -8,637.18B |
| Net Cash Per Share | -552.17 |
| Equity (Book Value) | 10.95T |
| Book Value Per Share | 610.41 |
| Working Capital | 4.05T |
Cash Flow
In the last 12 months, operating cash flow was 356.90 billion and capital expenditures -849.15 billion, giving a free cash flow of -492.24 billion.
| Operating Cash Flow | 356.90B |
| Capital Expenditures | -849.15B |
| Depreciation & Amortization | 592.70B |
| Net Borrowing | 292.17B |
| Free Cash Flow | -492.24B |
| FCF Per Share | -31.47 |
Margins
Gross margin is 10.68%, with operating and profit margins of 3.14% and 1.74%.
| Gross Margin | 10.68% |
| Operating Margin | 3.14% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.74% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 3.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.75% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 24.58% |
| FCF Yield | -8.37% |
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 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |