PT Sinar Eka Selaras Tbk Statistics

Total Valuation

IDX:ERAL has a market cap or net worth of IDR 1.37 trillion. The enterprise value is 1.06 trillion.

Market Cap	1.37T
Enterprise Value	1.06T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ERAL has 5.19 billion shares outstanding. The number of shares has increased by 13.73% in one year.

Current Share Class	n/a
Shares Outstanding	5.19B
Shares Change (YoY)	+13.73%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.16%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 6.80.

PE Ratio	6.80
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.84
P/TBV Ratio	0.88
P/FCF Ratio	4.75
P/OCF Ratio	4.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 3.67.

EV / Earnings	5.25
EV / Sales	0.22
EV / EBITDA	3.97
EV / EBIT	4.29
EV / FCF	3.67

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.13.

Current Ratio	2.45
Quick Ratio	1.28
Debt / Equity	0.13
Debt / EBITDA	0.84
Debt / FCF	0.73
Interest Coverage	23.63

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	12.99%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	12.89%
Revenue Per Employee	11.87B
Profits Per Employee	493.75M
Employee Count	299
Asset Turnover	2.12
Inventory Turnover	5.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.76%
50-Day Moving Average	258.76
200-Day Moving Average	261.99
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	3,751,700

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 4.84 trillion and earned 201.45 billion in profits. Earnings per share was 38.83.

Revenue	4.84T
Gross Profit	657.25B
Operating Income	230.25B
Pretax Income	256.87B
Net Income	201.45B
EBITDA	250.01B
EBIT	230.25B
Earnings Per Share (EPS)	38.83

Full Income Statement

Balance Sheet

The company has 540.34 billion in cash and 211.09 billion in debt, giving a net cash position of 329.25 billion or 63.47 per share.

Cash & Cash Equivalents	540.34B
Total Debt	211.09B
Net Cash	329.25B
Net Cash Per Share	63.47
Equity (Book Value)	1.63T
Book Value Per Share	311.26
Working Capital	1.13T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 326.27 billion and capital expenditures -37.82 billion, giving a free cash flow of 288.45 billion.

Operating Cash Flow	326.27B
Capital Expenditures	-37.82B
Free Cash Flow	288.45B
FCF Per Share	55.60

Full Cash Flow Statement

Margins

Gross margin is 13.57%, with operating and profit margins of 4.75% and 4.16%.

Gross Margin	13.57%
Operating Margin	4.75%
Pretax Margin	5.30%
Profit Margin	4.16%
EBITDA Margin	5.16%
EBIT Margin	4.75%
FCF Margin	5.96%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	10.00
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.75%
Buyback Yield	-13.73%
Shareholder Yield	-9.88%
Earnings Yield	14.71%
FCF Yield	21.06%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a