Indonesia · Delayed Price · Currency is IDR IDX:ESSA Statistics
Total Valuation
IDX:ESSA has a market cap or net worth of IDR 8.23 trillion. The enterprise value is 7.23 trillion.
| Market Cap | 8.23T |
| Enterprise Value | 7.23T |
Important Dates
The next estimated earnings date is Tuesday, February 2, 2027.
| Earnings Date | Feb 2, 2027 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
IDX:ESSA has 17.23 billion shares outstanding.
| Current Share Class | 17.23B |
| Shares Outstanding | 17.23B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.80% |
| Owned by Institutions (%) | 13.61% |
| Float | 5.11B |
Valuation Ratios
The trailing PE ratio is 6.57 and the forward PE ratio is 5.49.
| PE Ratio | 6.57 |
| Forward PE | 5.49 |
| PS Ratio | 1.14 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 2.27.
| EV / Earnings | 5.82 |
| EV / Sales | 1.01 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 3.20 |
| EV / FCF | 2.27 |
Financial Position
The company has a current ratio of 10.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.28 |
| Quick Ratio | 8.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 10,129.60 |
Financial Efficiency
Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 26.22%.
| Return on Equity (ROE) | 17.15% |
| Return on Assets (ROA) | 12.40% |
| Return on Invested Capital (ROIC) | 26.22% |
| Return on Capital Employed (ROCE) | 19.69% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 17.78B |
| Profits Per Employee | 3.07B |
| Employee Count | 487 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, IDX:ESSA has paid 529.89 billion in taxes.
| Income Tax | 529.89B |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has decreased by -28.12% in the last 52 weeks. The beta is 0.26, so IDX:ESSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -28.12% |
| 50-Day Moving Average | 570.98 |
| 200-Day Moving Average | 653.32 |
| Relative Strength Index (RSI) | 34.90 |
| Average Volume (20 Days) | 84,738,635 |
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:ESSA had revenue of IDR 7.25 trillion and earned 1.25 trillion in profits. Earnings per share was 72.76.
| Revenue | 7.25T |
| Gross Profit | 2.89T |
| Operating Income | 2.28T |
| Pretax Income | 2.28T |
| Net Income | 1.25T |
| EBITDA | 3.08T |
| EBIT | 2.28T |
| Earnings Per Share (EPS) | 72.76 |
Balance Sheet
The company has 3.44 trillion in cash and 1.36 billion in debt, with a net cash position of 3.44 trillion or 199.67 per share.
| Cash & Cash Equivalents | 3.44T |
| Total Debt | 1.36B |
| Net Cash | 3.44T |
| Net Cash Per Share | 199.67 |
| Equity (Book Value) | 10.43T |
| Book Value Per Share | 464.38 |
| Working Capital | 4.39T |
Cash Flow
In the last 12 months, operating cash flow was 3.26 trillion and capital expenditures -46.45 billion, giving a free cash flow of 3.22 trillion.
| Operating Cash Flow | 3.26T |
| Capital Expenditures | -46.45B |
| Depreciation & Amortization | 811.88B |
| Net Borrowing | -2.91B |
| Free Cash Flow | 3.22T |
| FCF Per Share | 186.72 |
Margins
Gross margin is 39.83%, with operating and profit margins of 31.38% and 17.28%.
| Gross Margin | 39.83% |
| Operating Margin | 31.38% |
| Pretax Margin | 31.41% |
| Profit Margin | 17.28% |
| EBITDA Margin | 42.41% |
| EBIT Margin | 31.38% |
| FCF Margin | 43.70% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 420.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.99% |
| FCF Payout Ratio | 27.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.08% |
| Earnings Yield | 15.22% |
| FCF Yield | 38.74% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for IDX:ESSA is 1,117.90, which is 133.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,117.90 |
| Price Target Difference | 133.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.14% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on October 27, 2017. It was a forward split with a ratio of 10.
| Last Split Date | Oct 27, 2017 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
IDX:ESSA has an Altman Z-Score of 6.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 7 |