Indonesia · Delayed Price · Currency is IDR IDX:ESSA Statistics
Total Valuation
IDX:ESSA has a market cap or net worth of IDR 12.75 trillion. The enterprise value is 12.94 trillion.
| Market Cap | 12.75T |
| Enterprise Value | 12.94T |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
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 (%) | 37.80% |
| Owned by Institutions (%) | 14.62% |
| Float | 9.36B |
Valuation Ratios
The trailing PE ratio is 18.95 and the forward PE ratio is 17.43.
| PE Ratio | 18.95 |
| Forward PE | 17.43 |
| PS Ratio | 2.59 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 7.74.
| EV / Earnings | 19.23 |
| EV / Sales | 2.63 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 10.94 |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 10.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.55 |
| Quick Ratio | 8.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 21.69 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 11.35B |
| Profits Per Employee | 1.55B |
| Employee Count | 434 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, IDX:ESSA has paid 259.59 billion in taxes.
| Income Tax | 259.59B |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by +26.50% in the last 52 weeks. The beta is 0.18, so IDX:ESSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +26.50% |
| 50-Day Moving Average | 667.20 |
| 200-Day Moving Average | 633.53 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 195,302,125 |
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 4.93 trillion and earned 673.02 billion in profits. Earnings per share was 39.05.
| Revenue | 4.93T |
| Gross Profit | 1.65T |
| Operating Income | 1.18T |
| Pretax Income | 1.18T |
| Net Income | 673.02B |
| EBITDA | 1.96T |
| EBIT | 1.18T |
| Earnings Per Share (EPS) | 39.05 |
Balance Sheet
The company has 2.10 trillion in cash and 2.99 billion in debt, with a net cash position of 2.10 trillion or 121.77 per share.
| Cash & Cash Equivalents | 2.10T |
| Total Debt | 2.99B |
| Net Cash | 2.10T |
| Net Cash Per Share | 121.77 |
| Equity (Book Value) | 9.75T |
| Book Value Per Share | 433.03 |
| Working Capital | 3.08T |
Cash Flow
In the last 12 months, operating cash flow was 1.74 trillion and capital expenditures -65.86 billion, giving a free cash flow of 1.67 trillion.
| Operating Cash Flow | 1.74T |
| Capital Expenditures | -65.86B |
| Depreciation & Amortization | 786.42B |
| Net Borrowing | -1,591.13B |
| Free Cash Flow | 1.67T |
| FCF Per Share | 97.04 |
Margins
Gross margin is 33.47%, with operating and profit margins of 23.99% and 13.66%.
| Gross Margin | 33.47% |
| Operating Margin | 23.99% |
| Pretax Margin | 23.93% |
| Profit Margin | 13.66% |
| EBITDA Margin | 39.77% |
| EBIT Margin | 23.99% |
| FCF Margin | 33.92% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.35% |
| Earnings Yield | 5.28% |
| FCF Yield | 13.11% |
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
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 8.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.28 |
| Piotroski F-Score | 6 |