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 1.55 trillion. The enterprise value is 1.58 trillion.
| Market Cap | 1.55T |
| Enterprise Value | 1.58T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
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 7.84 and the forward PE ratio is 6.73.
| PE Ratio | 7.84 |
| Forward PE | 6.73 |
| PS Ratio | 0.20 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 5.10.
| EV / Earnings | 8.02 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 5.23 |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.95 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.02 |
| Interest Coverage | 11.90 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 14.82% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 3.37B |
| Profits Per Employee | 87.88M |
| Employee Count | 2,245 |
| Asset Turnover | 2.64 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, IDX:ERAL has paid 85.62 billion in taxes.
| Income Tax | 85.62B |
| Effective Tax Rate | 30.39% |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.39, so IDX:ERAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 282.80 |
| 200-Day Moving Average | 309.97 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 4,179,755 |
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 7.56 trillion and earned 197.30 billion in profits. Earnings per share was 38.03.
| Revenue | 7.56T |
| Gross Profit | 1.29T |
| Operating Income | 306.91B |
| Pretax Income | 281.76B |
| Net Income | 197.30B |
| EBITDA | 393.42B |
| EBIT | 306.91B |
| Earnings Per Share (EPS) | 38.03 |
Balance Sheet
The company has 297.74 billion in cash and 314.75 billion in debt, with a net cash position of -17.01 billion or -3.28 per share.
| Cash & Cash Equivalents | 297.74B |
| Total Debt | 314.75B |
| Net Cash | -17.01B |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 1.83T |
| Book Value Per Share | 349.06 |
| Working Capital | 1.02T |
Cash Flow
In the last 12 months, operating cash flow was 508.57 billion and capital expenditures -198.60 billion, giving a free cash flow of 309.97 billion.
| Operating Cash Flow | 508.57B |
| Capital Expenditures | -198.60B |
| Depreciation & Amortization | 86.51B |
| Net Borrowing | -394.63B |
| Free Cash Flow | 309.97B |
| FCF Per Share | 59.75 |
Margins
Gross margin is 17.07%, with operating and profit margins of 4.06% and 2.61%.
| Gross Margin | 17.07% |
| Operating Margin | 4.06% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.61% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 4.06% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.68% |
| Earnings Yield | 12.76% |
| FCF Yield | 20.05% |
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 4.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |