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 1.95 trillion. The enterprise value is 2.08 trillion.
| Market Cap | 1.95T |
| Enterprise Value | 2.08T |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
IDX:ERAL has 5.19 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 5.19B |
| Shares Outstanding | 5.19B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.57% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 9.20.
| PE Ratio | 11.53 |
| Forward PE | 9.20 |
| PS Ratio | 0.34 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of -37.39.
| EV / Earnings | 12.29 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 9.78 |
| EV / FCF | -37.39 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.89 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -4.97 |
| Interest Coverage | 13.60 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 11.33% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 11.39B |
| Profits Per Employee | 337.56M |
| Employee Count | 501 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, IDX:ERAL has paid 60.54 billion in taxes.
| Income Tax | 60.54B |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has increased by +35.77% in the last 52 weeks. The beta is 0.43, so IDX:ERAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +35.77% |
| 50-Day Moving Average | 324.56 |
| 200-Day Moving Average | 316.82 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 33,440,640 |
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 5.70 trillion and earned 169.12 billion in profits. Earnings per share was 32.60.
| Revenue | 5.70T |
| Gross Profit | 950.60B |
| Operating Income | 214.98B |
| Pretax Income | 229.16B |
| Net Income | 169.12B |
| EBITDA | 272.56B |
| EBIT | 214.98B |
| Earnings Per Share (EPS) | 32.60 |
Balance Sheet
The company has 166.08 billion in cash and 276.49 billion in debt, with a net cash position of -110.40 billion or -21.28 per share.
| Cash & Cash Equivalents | 166.08B |
| Total Debt | 276.49B |
| Net Cash | -110.40B |
| Net Cash Per Share | -21.28 |
| Equity (Book Value) | 1.72T |
| Book Value Per Share | 327.26 |
| Working Capital | 949.80B |
Cash Flow
In the last 12 months, operating cash flow was 92.90 billion and capital expenditures -148.49 billion, giving a free cash flow of -55.59 billion.
| Operating Cash Flow | 92.90B |
| Capital Expenditures | -148.49B |
| Free Cash Flow | -55.59B |
| FCF Per Share | -10.72 |
Margins
Gross margin is 16.66%, with operating and profit margins of 3.77% and 2.96%.
| Gross Margin | 16.66% |
| Operating Margin | 3.77% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.96% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 3.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.54% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 8.67% |
| FCF Yield | -2.85% |
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 3.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 4 |