PT Sinar Eka Selaras Tbk Statistics

Total Valuation

IDX:ERAL has a market cap or net worth of IDR 1.58 trillion. The enterprise value is 1.46 trillion.

Market Cap	1.58T
Enterprise Value	1.46T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

IDX:ERAL has 5.19 billion shares outstanding. The number of shares has increased by 7.59% in one year.

Current Share Class	5.19B
Shares Outstanding	5.19B
Shares Change (YoY)	+7.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.16%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 7.78.

PE Ratio	7.78
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.94
P/TBV Ratio	0.98
P/FCF Ratio	5.76
P/OCF Ratio	4.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 5.35.

EV / Earnings	7.22
EV / Sales	0.29
EV / EBITDA	4.53
EV / EBIT	6.14
EV / FCF	5.35

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.13.

Current Ratio	2.61
Quick Ratio	1.23
Debt / Equity	0.13
Debt / EBITDA	0.72
Debt / FCF	0.82
Interest Coverage	20.63

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	11.16B
Profits Per Employee	441.56M
Employee Count	504
Asset Turnover	2.22
Inventory Turnover	5.32

Taxes

In the past 12 months, IDX:ERAL has paid 58.95 billion in taxes.

Income Tax	58.95B
Effective Tax Rate	22.53%

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.86%
50-Day Moving Average	272.28
200-Day Moving Average	270.88
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	14,231,980

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 5.12 trillion and earned 202.67 billion in profits. Earnings per share was 39.07.

Revenue	5.12T
Gross Profit	742.49B
Operating Income	228.09B
Pretax Income	261.59B
Net Income	202.67B
EBITDA	248.17B
EBIT	228.09B
Earnings Per Share (EPS)	39.07

Full Income Statement

Balance Sheet

The company has 356.61 billion in cash and 225.93 billion in debt, giving a net cash position of 130.68 billion or 25.19 per share.

Cash & Cash Equivalents	356.61B
Total Debt	225.93B
Net Cash	130.68B
Net Cash Per Share	25.19
Equity (Book Value)	1.67T
Book Value Per Share	319.38
Working Capital	1.15T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 320.75 billion and capital expenditures -46.82 billion, giving a free cash flow of 273.92 billion.

Operating Cash Flow	320.75B
Capital Expenditures	-46.82B
Free Cash Flow	273.92B
FCF Per Share	52.80

Full Cash Flow Statement

Margins

Gross margin is 14.50%, with operating and profit margins of 4.45% and 3.96%.

Gross Margin	14.50%
Operating Margin	4.45%
Pretax Margin	5.11%
Profit Margin	3.96%
EBITDA Margin	4.85%
EBIT Margin	4.45%
FCF Margin	5.35%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	10.00
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.60%
Buyback Yield	-7.59%
Shareholder Yield	-4.36%
Earnings Yield	12.85%
FCF Yield	17.37%

Dividend Details

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 4.23 and a Piotroski F-Score of 5.

Altman Z-Score	4.23
Piotroski F-Score	5