IDX:ESSA Statistics

Total Valuation

IDX:ESSA has a market cap or net worth of IDR 10.34 trillion. The enterprise value is 11.49 trillion.

Market Cap	10.34T
Enterprise Value	11.49T

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Apr 1, 2024

Share Statistics

IDX:ESSA has 17.23 billion shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	n/a
Shares Outstanding	17.23B
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.09%
Owned by Institutions (%)	10.57%
Float	9.14B

Valuation Ratios

The trailing PE ratio is 14.22 and the forward PE ratio is 12.08.

PE Ratio	14.22
Forward PE	12.08
PS Ratio	2.13
PB Ratio	1.54
P/TBV Ratio	1.63
P/FCF Ratio	4.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 5.18.

EV / Earnings	15.80
EV / Sales	2.37
EV / EBITDA	5.55
EV / EBIT	8.71
EV / FCF	5.18

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.17.

Current Ratio	2.36
Quick Ratio	1.94
Debt / Equity	0.17
Debt / EBITDA	0.72
Debt / FCF	0.67
Interest Coverage	8.78

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	13.65%
Revenue Per Employee	11.42B
Profits Per Employee	1.71B
Employee Count	425
Asset Turnover	0.43
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.98% in the last 52 weeks. The beta is 0.47, so IDX:ESSA's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-6.98%
50-Day Moving Average	734.30
200-Day Moving Average	813.10
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	17,295,750

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 4.85 trillion and earned 727.33 billion in profits. Earnings per share was 42.21.

Revenue	4.85T
Gross Profit	1.74T
Operating Income	1.32T
Pretax Income	1.23T
Net Income	727.33B
EBITDA	2.07T
EBIT	1.32T
Earnings Per Share (EPS)	42.21

Full Income Statement

Balance Sheet

The company has 2.54 trillion in cash and 1.49 trillion in debt, giving a net cash position of 1.05 trillion or 61.03 per share.

Cash & Cash Equivalents	2.54T
Total Debt	1.49T
Net Cash	1.05T
Net Cash Per Share	61.03
Equity (Book Value)	8.92T
Book Value Per Share	389.28
Working Capital	2.03T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 trillion and capital expenditures -81.12 billion, giving a free cash flow of 2.22 trillion.

Operating Cash Flow	2.30T
Capital Expenditures	-81.12B
Free Cash Flow	2.22T
FCF Per Share	128.74

Full Cash Flow Statement

Margins

Gross margin is 35.83%, with operating and profit margins of 27.21% and 14.99%.

Gross Margin	35.83%
Operating Margin	27.21%
Pretax Margin	25.45%
Profit Margin	14.99%
EBITDA Margin	42.63%
EBIT Margin	27.21%
FCF Margin	45.71%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	5.00
Dividend Yield	0.83%
Dividend Growth (YoY)	-88.89%
Years of Dividend Growth	n/a
Payout Ratio	12.16%
Buyback Yield	-1.18%
Shareholder Yield	-0.35%
Earnings Yield	7.04%
FCF Yield	21.46%

Dividend Details

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 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a