IDX:ESSA Statistics

Total Valuation

IDX:ESSA has a market cap or net worth of IDR 9.65 trillion. The enterprise value is 10.62 trillion.

Market Cap	9.65T
Enterprise Value	10.62T

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Apr 28, 2025

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 (%)	14.54%
Float	9.14B

Valuation Ratios

The trailing PE ratio is 13.52 and the forward PE ratio is 13.56.

PE Ratio	13.52
Forward PE	13.56
PS Ratio	1.96
PB Ratio	1.03
P/TBV Ratio	1.45
P/FCF Ratio	5.05
P/OCF Ratio	4.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 5.56.

EV / Earnings	14.89
EV / Sales	2.16
EV / EBITDA	5.25
EV / EBIT	8.41
EV / FCF	5.56

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.09.

Current Ratio	3.20
Quick Ratio	2.42
Debt / Equity	0.09
Debt / EBITDA	0.40
Debt / FCF	0.42
Interest Coverage	10.24

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	12.62%
Revenue Per Employee	11.34B
Profits Per Employee	1.64B
Employee Count	425
Asset Turnover	0.44
Inventory Turnover	5.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.32% 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	-32.32%
50-Day Moving Average	632.20
200-Day Moving Average	793.78
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	11,388,325

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 4.92 trillion and earned 713.68 billion in profits. Earnings per share was 41.41.

Revenue	4.92T
Gross Profit	1.71T
Operating Income	1.26T
Pretax Income	1.20T
Net Income	713.68B
EBITDA	2.02T
EBIT	1.26T
Earnings Per Share (EPS)	41.41

Full Income Statement

Balance Sheet

The company has 2.14 trillion in cash and 800.47 billion in debt, giving a net cash position of 1.34 trillion or 77.60 per share.

Cash & Cash Equivalents	2.14T
Total Debt	800.47B
Net Cash	1.34T
Net Cash Per Share	77.60
Equity (Book Value)	9.34T
Book Value Per Share	408.08
Working Capital	2.29T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 trillion and capital expenditures -94.25 billion, giving a free cash flow of 1.91 trillion.

Operating Cash Flow	2.01T
Capital Expenditures	-94.25B
Free Cash Flow	1.91T
FCF Per Share	110.96

Full Cash Flow Statement

Margins

Gross margin is 34.66%, with operating and profit margins of 25.66% and 14.50%.

Gross Margin	34.66%
Operating Margin	25.66%
Pretax Margin	24.48%
Profit Margin	14.50%
EBITDA Margin	41.10%
EBIT Margin	25.66%
FCF Margin	38.84%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	10.00
Dividend Yield	1.79%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	12.75%
Buyback Yield	-1.18%
Shareholder Yield	0.60%
Earnings Yield	7.40%
FCF Yield	19.82%

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 6.69.

Altman Z-Score	6.69
Piotroski F-Score	n/a