Indonesia · Delayed Price · Currency is IDR PT Erajaya Swasembada Tbk Statistics
Total Valuation
IDX:ERAA has a market cap or net worth of IDR 8.06 trillion. The enterprise value is 16.20 trillion.
| Market Cap | 8.06T |
| Enterprise Value | 16.20T |
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 -0.94% in one year.
| Current Share Class | 15.64B |
| Shares Outstanding | 15.64B |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 4.79% |
| Float | 6.78B |
Valuation Ratios
The trailing PE ratio is 5.37 and the forward PE ratio is 5.21. IDX:ERAA's PEG ratio is 0.27.
| PE Ratio | 5.37 |
| Forward PE | 5.21 |
| PS Ratio | 0.09 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 2.50 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 5.02.
| EV / Earnings | 10.81 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 5.99 |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.26 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 2.55 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 17.49% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 4.38B |
| Profits Per Employee | 74.33M |
| Employee Count | 20,155 |
| Asset Turnover | 2.96 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, IDX:ERAA has paid 613.88 billion in taxes.
| Income Tax | 613.88B |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has increased by +21.46% in the last 52 weeks. The beta is 0.35, so IDX:ERAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +21.46% |
| 50-Day Moving Average | 573.02 |
| 200-Day Moving Average | 439.77 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 121,670,730 |
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 88.21 trillion and earned 1.50 trillion in profits. Earnings per share was 95.81.
| Revenue | 88.21T |
| Gross Profit | 9.76T |
| Operating Income | 2.70T |
| Pretax Income | 2.33T |
| Net Income | 1.50T |
| EBITDA | 3.37T |
| EBIT | 2.70T |
| Earnings Per Share (EPS) | 95.81 |
Balance Sheet
The company has 1.63 trillion in cash and 8.22 trillion in debt, with a net cash position of -6,599.19 billion or -421.88 per share.
| Cash & Cash Equivalents | 1.63T |
| Total Debt | 8.22T |
| Net Cash | -6,599.19B |
| Net Cash Per Share | -421.88 |
| Equity (Book Value) | 11.16T |
| Book Value Per Share | 602.73 |
| Working Capital | 4.10T |
Cash Flow
In the last 12 months, operating cash flow was 4.15 trillion and capital expenditures -929.42 billion, giving a free cash flow of 3.23 trillion.
| Operating Cash Flow | 4.15T |
| Capital Expenditures | -929.42B |
| Depreciation & Amortization | 668.58B |
| Net Borrowing | -2,974.85B |
| Free Cash Flow | 3.23T |
| FCF Per Share | 206.20 |
Margins
Gross margin is 11.06%, with operating and profit margins of 3.06% and 1.70%.
| Gross Margin | 11.06% |
| Operating Margin | 3.06% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.70% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 3.06% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 31.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.96% |
| FCF Payout Ratio | 6.34% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 18.60% |
| FCF Yield | 40.04% |
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 631.11, which is 22.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 631.11 |
| Price Target Difference | 22.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.91% |
| EPS Growth Forecast (3Y) | 14.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |