Indonesia · Delayed Price · Currency is IDR PT Erajaya Swasembada Tbk Statistics
Total Valuation
IDX:ERAA has a market cap or net worth of IDR 7.41 trillion. The enterprise value is 15.55 trillion.
| Market Cap | 7.41T |
| Enterprise Value | 15.55T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
IDX:ERAA has 15.64 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 15.64B |
| Shares Outstanding | 15.64B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 5.73% |
| Float | 6.79B |
Valuation Ratios
The trailing PE ratio is 5.28 and the forward PE ratio is 5.33. IDX:ERAA's PEG ratio is 0.27.
| PE Ratio | 5.28 |
| Forward PE | 5.33 |
| PS Ratio | 0.09 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | 1.06 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 2.52.
| EV / Earnings | 11.01 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 6.13 |
| EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.26 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 1.29 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 16.91% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 4.19B |
| Profits Per Employee | 70.04M |
| Employee Count | 20,155 |
| Asset Turnover | 2.92 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, IDX:ERAA has paid 560.86 billion in taxes.
| Income Tax | 560.86B |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has increased by +5.75% in the last 52 weeks. The beta is 0.34, so IDX:ERAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +5.75% |
| 50-Day Moving Average | 397.24 |
| 200-Day Moving Average | 401.95 |
| Relative Strength Index (RSI) | 77.27 |
| Average Volume (20 Days) | 92,795,240 |
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 84.46 trillion and earned 1.41 trillion in profits. Earnings per share was 89.71.
| Revenue | 84.46T |
| Gross Profit | 9.11T |
| Operating Income | 2.52T |
| Pretax Income | 2.14T |
| Net Income | 1.41T |
| EBITDA | 3.13T |
| EBIT | 2.52T |
| Earnings Per Share (EPS) | 89.71 |
Balance Sheet
The company has 1.31 trillion in cash and 7.98 trillion in debt, with a net cash position of -6,668.42 billion or -426.31 per share.
| Cash & Cash Equivalents | 1.31T |
| Total Debt | 7.98T |
| Net Cash | -6,668.42B |
| Net Cash Per Share | -426.31 |
| Equity (Book Value) | 10.94T |
| Book Value Per Share | 606.05 |
| Working Capital | 3.82T |
Cash Flow
In the last 12 months, operating cash flow was 7.00 trillion and capital expenditures -835.00 billion, giving a free cash flow of 6.17 trillion.
| Operating Cash Flow | 7.00T |
| Capital Expenditures | -835.00B |
| Depreciation & Amortization | 609.66B |
| Net Borrowing | -6,579.55B |
| Free Cash Flow | 6.17T |
| FCF Per Share | 394.14 |
Margins
Gross margin is 10.79%, with operating and profit margins of 2.98% and 1.67%.
| Gross Margin | 10.79% |
| Operating Margin | 2.98% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.67% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 2.98% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.24% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 19.04% |
| FCF Yield | 83.15% |
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 |
Analyst Forecast
The average price target for IDX:ERAA is 543.33, which is 13.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 543.33 |
| Price Target Difference | 13.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.50% |
| EPS Growth Forecast (3Y) | 13.32% |
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 3.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 7 |