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 1.57 trillion. The enterprise value is 2.11 trillion.
| Market Cap | 1.57T |
| Enterprise Value | 2.11T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 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 9.17 and the forward PE ratio is 6.51.
| PE Ratio | 9.17 |
| Forward PE | 6.51 |
| PS Ratio | 0.23 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of -27.93.
| EV / Earnings | 12.37 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 8.33 |
| EV / FCF | -27.93 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.71 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -7.63 |
| Interest Coverage | 11.54 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 12.65% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 13.03B |
| Profits Per Employee | 326.08M |
| Employee Count | 510 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, IDX:ERAL has paid 73.03 billion in taxes.
| Income Tax | 73.03B |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has increased by +9.42% in the last 52 weeks. The beta is 0.55, so IDX:ERAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +9.42% |
| 50-Day Moving Average | 329.80 |
| 200-Day Moving Average | 329.33 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 8,891,565 |
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 6.83 trillion and earned 170.87 billion in profits. Earnings per share was 32.93.
| Revenue | 6.83T |
| Gross Profit | 1.18T |
| Operating Income | 257.22B |
| Pretax Income | 243.44B |
| Net Income | 170.87B |
| EBITDA | 338.46B |
| EBIT | 257.22B |
| Earnings Per Share (EPS) | 32.93 |
Balance Sheet
The company has 51.05 billion in cash and 577.49 billion in debt, with a net cash position of -526.44 billion or -101.48 per share.
| Cash & Cash Equivalents | 51.05B |
| Total Debt | 577.49B |
| Net Cash | -526.44B |
| Net Cash Per Share | -101.48 |
| Equity (Book Value) | 1.81T |
| Book Value Per Share | 344.63 |
| Working Capital | 909.84B |
Cash Flow
In the last 12 months, operating cash flow was 120.11 billion and capital expenditures -195.76 billion, giving a free cash flow of -75.66 billion.
| Operating Cash Flow | 120.11B |
| Capital Expenditures | -195.76B |
| Depreciation & Amortization | 81.24B |
| Net Borrowing | -160.29B |
| Free Cash Flow | -75.66B |
| FCF Per Share | -14.58 |
Margins
Gross margin is 17.27%, with operating and profit margins of 3.77% and 2.50%.
| Gross Margin | 17.27% |
| Operating Margin | 3.77% |
| Pretax Margin | 3.57% |
| Profit Margin | 2.50% |
| EBITDA Margin | 4.96% |
| 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 2.65%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.65% |
| Earnings Yield | 10.91% |
| FCF Yield | -4.83% |
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 |
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 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |