Indonesia · Delayed Price · Currency is IDR PT Sinar Eka Selaras Tbk Statistics
Total Valuation
IDX:ERAL has a market cap or net worth of IDR 1.64 trillion. The enterprise value is 1.92 trillion.
| Market Cap | 1.64T |
| Enterprise Value | 1.92T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
IDX:ERAL has 5.19 billion shares outstanding.
| Current Share Class | 5.19B |
| Shares Outstanding | 5.19B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 6.81.
| PE Ratio | 9.70 |
| Forward PE | 6.81 |
| PS Ratio | 0.25 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of -35.12.
| EV / Earnings | 11.34 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 8.24 |
| EV / FCF | -35.12 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.78 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -7.74 |
| Interest Coverage | 12.16 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 12.10% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 12.96B |
| Profits Per Employee | 337.39M |
| Employee Count | 501 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, IDX:ERAL has paid 61.39 billion in taxes.
| Income Tax | 61.39B |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has increased by +21.54% in the last 52 weeks. The beta is 0.69, so IDX:ERAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +21.54% |
| 50-Day Moving Average | 344.12 |
| 200-Day Moving Average | 328.72 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 10,699,480 |
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:ERAL had revenue of IDR 6.49 trillion and earned 169.03 billion in profits. Earnings per share was 32.58.
| Revenue | 6.49T |
| Gross Profit | 1.09T |
| Operating Income | 235.93B |
| Pretax Income | 230.69B |
| Net Income | 169.03B |
| EBITDA | 309.33B |
| EBIT | 235.93B |
| Earnings Per Share (EPS) | 32.58 |
Balance Sheet
The company has 164.82 billion in cash and 422.24 billion in debt, with a net cash position of -257.42 billion or -49.62 per share.
| Cash & Cash Equivalents | 164.82B |
| Total Debt | 422.24B |
| Net Cash | -257.42B |
| Net Cash Per Share | -49.62 |
| Equity (Book Value) | 1.76T |
| Book Value Per Share | 336.27 |
| Working Capital | 891.52B |
Cash Flow
In the last 12 months, operating cash flow was 130.54 billion and capital expenditures -185.12 billion, giving a free cash flow of -54.59 billion.
| Operating Cash Flow | 130.54B |
| Capital Expenditures | -185.12B |
| Depreciation & Amortization | 73.40B |
| Net Borrowing | -238.21B |
| Free Cash Flow | -54.59B |
| FCF Per Share | -10.52 |
Margins
Gross margin is 16.71%, with operating and profit margins of 3.63% and 2.60%.
| Gross Margin | 16.71% |
| Operating Margin | 3.63% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.60% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 3.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.55% |
| Earnings Yield | 10.31% |
| FCF Yield | -3.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:ERAL has an Altman Z-Score of 3.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 5 |