Indonesia · Delayed Price · Currency is IDR IDX:ESSA Statistics
Total Valuation
IDX:ESSA has a market cap or net worth of IDR 10.59 trillion. The enterprise value is 11.38 trillion.
| Market Cap | 10.59T |
| Enterprise Value | 11.38T |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 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 | 17.23B |
| Shares Outstanding | 17.23B |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.10% |
| Owned by Institutions (%) | 14.44% |
| Float | 9.14B |
Valuation Ratios
The trailing PE ratio is 19.29 and the forward PE ratio is 14.78.
| PE Ratio | 19.29 |
| Forward PE | 14.78 |
| PS Ratio | 2.34 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 8.68.
| EV / Earnings | 20.72 |
| EV / Sales | 2.51 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 12.09 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 8.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.81 |
| Quick Ratio | 6.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 9.52% |
| Revenue Per Employee | 10.45B |
| Profits Per Employee | 1.27B |
| Employee Count | 425 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, IDX:ESSA has paid 185.23 billion in taxes.
| Income Tax | 185.23B |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has decreased by -36.27% in the last 52 weeks. The beta is 0.32, so IDX:ESSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -36.27% |
| 50-Day Moving Average | 634.40 |
| 200-Day Moving Average | 656.33 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 47,144,270 |
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 4.53 trillion and earned 549.46 billion in profits. Earnings per share was 31.88.
| Revenue | 4.53T |
| Gross Profit | 1.37T |
| Operating Income | 941.30B |
| Pretax Income | 915.28B |
| Net Income | 549.46B |
| EBITDA | 1.75T |
| EBIT | 941.30B |
| Earnings Per Share (EPS) | 31.88 |
Balance Sheet
The company has 1.37 trillion in cash and 4.13 billion in debt, giving a net cash position of 1.37 trillion or 79.39 per share.
| Cash & Cash Equivalents | 1.37T |
| Total Debt | 4.13B |
| Net Cash | 1.37T |
| Net Cash Per Share | 79.39 |
| Equity (Book Value) | 9.29T |
| Book Value Per Share | 414.12 |
| Working Capital | 2.33T |
Cash Flow
In the last 12 months, operating cash flow was 1.46 trillion and capital expenditures -149.33 billion, giving a free cash flow of 1.31 trillion.
| Operating Cash Flow | 1.46T |
| Capital Expenditures | -149.33B |
| Free Cash Flow | 1.31T |
| FCF Per Share | 76.17 |
Margins
Gross margin is 30.27%, with operating and profit margins of 20.76% and 12.12%.
| Gross Margin | 30.27% |
| Operating Margin | 20.76% |
| Pretax Margin | 20.19% |
| Profit Margin | 12.12% |
| EBITDA Margin | 38.54% |
| EBIT Margin | 20.76% |
| FCF Margin | 28.94% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.36% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 5.19% |
| FCF Yield | 12.39% |
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 10.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.13 |
| Piotroski F-Score | 5 |