ESSA Statistics

Total Valuation

PT ESSA Industries Indonesia Tbk. has a market cap or net worth of IDR 16.19 trillion. The enterprise value is 18.16 trillion.

Market Cap	16.19T
Enterprise Value	18.16T

Important Dates

The last earnings date was Friday, October 11, 2024.

Earnings Date	Oct 11, 2024
Ex-Dividend Date	n/a

Share Statistics

PT ESSA Industries Indonesia Tbk. has 17.23 billion shares outstanding. The number of shares has increased by 0.57% in one year.

Shares Outstanding	17.23B
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.15%
Owned by Institutions (%)	13.10%
Float	5.61B

Valuation Ratios

The trailing PE ratio is 19.11.

PE Ratio	19.11
Forward PE	n/a
PS Ratio	2.98
PB Ratio	2.52
P/FCF Ratio	7.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 8.50.

EV / Earnings	21.68
EV / Sales	3.38
EV / EBITDA	7.67
EV / EBIT	11.32
EV / FCF	8.50

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.22.

Current Ratio	1.86
Quick Ratio	1.49
Debt / Equity	0.22
Debt / EBITDA	0.80
Debt / FCF	0.89
Interest Coverage	8.71

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	8.49%
Return on Capital (ROIC)	8.91%
Revenue Per Employee	13.70B
Profits Per Employee	2.14B
Employee Count	412
Asset Turnover	0.45
Inventory Turnover	8.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.50% in the last 52 weeks. The beta is 0.60, so PT ESSA Industries Indonesia Tbk.'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+24.50%
50-Day Moving Average	843.80
200-Day Moving Average	714.16
Relative Strength Index (RSI)	63.03
Average Volume (20 Days)	33,284,525

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, PT ESSA Industries Indonesia Tbk. had revenue of IDR 5.37 trillion and earned 837.54 billion in profits. Earnings per share was 49.18.

Revenue	5.37T
Gross Profit	2.03T
Operating Income	1.60T
Pretax Income	1.47T
Net Income	837.54B
EBITDA	2.37T
EBIT	1.60T
Earnings Per Share (EPS)	49.18

Full Income Statement

Balance Sheet

The company has 1.97 trillion in cash and 1.89 trillion in debt, giving a net cash position of 76.14 billion or 4.42 per share.

Cash & Cash Equivalents	1.97T
Total Debt	1.89T
Net Cash	76.14B
Net Cash Per Share	4.42
Equity (Book Value)	8.46T
Book Value Per Share	372.90
Working Capital	1.34T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 trillion and capital expenditures -62.58 billion, giving a free cash flow of 2.14 trillion.

Operating Cash Flow	2.20T
Capital Expenditures	-62.58B
Free Cash Flow	2.14T
FCF Per Share	124.04

Full Cash Flow Statement

Margins

Gross margin is 37.86%, with operating and profit margins of 29.89% and 15.60%.

Gross Margin	37.86%
Operating Margin	29.89%
Pretax Margin	27.32%
Profit Margin	15.60%
EBITDA Margin	44.07%
EBIT Margin	29.89%
FCF Margin	39.80%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	5.00
Dividend Yield	0.53%
Dividend Growth (YoY)	-88.89%
Years of Dividend Growth	2
Payout Ratio	10.61%
Buyback Yield	-0.57%
Shareholder Yield	-0.04%
Earnings Yield	n/a
FCF Yield	n/a

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

PT ESSA Industries Indonesia Tbk. has an Altman Z-Score of 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a