PT ESSA Industries Indonesia Tbk. (IDX:ESSA)
Indonesia · Delayed Price · Currency is IDR 710.00
+15.00 (2.16%)
Aug 12, 2026, 4:14 PM WIB
IDX:ESSA Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 343.9 | 295.01 | 301.4 | 344.96 | 731.49 | 303.44 |
Revenue Growth | 19.67% | -2.12% | -12.63% | -52.84% | 141.07% | 72.88% |
Gross Profit Gross Profit Growth | 126.33 | 98.75 | 108 | 103.09 | 341.16 | 110.29 |
Operating Income Operating Income Growth | 94.76 | 70.78 | 82.01 | 77.04 | 301.76 | 86.41 |
Net Income Net Income Growth | 55.62 | 40.29 | 45.18 | 34.61 | 138.84 | 13.97 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
EPS Growth | 41.02% | -10.83% | 28.97% | -77.07% | 894.95% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
LPG and Processing Fee LPG and Processing Fee Growth | 39.59 | 45.08 | 45.28 | 50.12 | 43.24 |
Ammonia Ammonia Growth | 255.43 | 256.32 | 299.68 | 681.37 | 260.2 |
Total Total Growth | 295.01 | 301.4 | 344.96 | 731.49 | 303.44 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 200.18 | 125.76 | 157.87 | 107.93 | 163.98 | 80.84 |
Total Debt Total Debt Growth | 0.11 | 0.18 | 92.56 | 161.15 | 269.96 | 473.52 |
Net Cash (Debt) Net Cash Growth | 200.07 | 125.58 | 65.31 | -53.21 | -105.99 | -392.68 |
Net Cash Growth | 184.08% | 92.28% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.00 | -0.00 | -0.01 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 147.04 | 104.02 | 142.81 | 151.3 | 318.75 | 92.27 |
Capital Expenditures CapEx Growth | -4.07 | -3.94 | -5.04 | -2.66 | -1.43 | -1.84 |
Free Cash Flow Free Cash Flow Growth | 142.96 | 100.08 | 137.77 | 148.64 | 317.32 | 90.43 |
Free Cash Flow Growth | 34.64% | -27.36% | -7.31% | -53.16% | 250.90% | 116.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.73% | 33.47% | 35.83% | 29.89% | 46.64% | 36.35% |
Operating Margin | 27.55% | 23.99% | 27.21% | 22.33% | 41.25% | 28.48% |
Pretax Margin | 28.21% | 23.93% | 25.45% | 17.91% | 37.74% | 3.33% |
Profit Margin | 16.17% | 13.66% | 14.99% | 10.03% | 18.98% | 4.60% |
FCF Margin | 41.57% | 33.92% | 45.71% | 43.09% | 43.38% | 29.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.000 | - | 0.001 | 0.000 | 0.003 | 0.000 |
Dividend Per Share Growth | 420.00% | - | 91.67% | -88.82% | 725.64% | - |
Dividend Yield | 1.44% | - | 1.37% | 1.05% | 5.76% | 1.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.04 | 15.49 | 19.18 | 17.11 | 6.65 | 41.71 |
Forward PE | 7.95 | 14.43 | 25.10 | 34.38 | 9.07 | 12.71 |
P/FCF Ratio | 4.68 | 6.24 | 6.29 | 3.99 | 2.91 | 6.44 |
PS Ratio | 1.95 | 2.12 | 2.88 | 1.72 | 1.26 | 1.92 |