Indonesia · Delayed Price · Currency is IDR Alteryx Statistics
Total Valuation
IDX:ESSA has a market cap or net worth of IDR 10.34 trillion. The enterprise value is 11.25 trillion.
| Market Cap | 10.34T |
| Enterprise Value | 11.25T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 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 (%) | 14.40% |
| Float | 9.14B |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 14.71.
| PE Ratio | 16.15 |
| Forward PE | 14.71 |
| PS Ratio | 2.22 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 6.53.
| EV / Earnings | 17.58 |
| EV / Sales | 2.41 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 10.12 |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.08 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.36 |
| Interest Coverage | 11.14 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 11.78% |
| Revenue Per Employee | 10.70B |
| Profits Per Employee | 1.47B |
| Employee Count | 425 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, IDX:ESSA has paid 223.68 billion in taxes.
| Income Tax | 223.68B |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has decreased by -19.48% 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 | -19.48% |
| 50-Day Moving Average | 605.70 |
| 200-Day Moving Average | 731.18 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 64,388,060 |
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 4.67 trillion and earned 640.14 billion in profits. Earnings per share was 37.16.
| Revenue | 4.67T |
| Gross Profit | 1.53T |
| Operating Income | 1.11T |
| Pretax Income | 1.08T |
| Net Income | 640.14B |
| EBITDA | 1.87T |
| EBIT | 1.11T |
| Earnings Per Share (EPS) | 37.16 |
Balance Sheet
The company has 1.76 trillion in cash and 618.26 billion in debt, giving a net cash position of 1.14 trillion or 66.36 per share.
| Cash & Cash Equivalents | 1.76T |
| Total Debt | 618.26B |
| Net Cash | 1.14T |
| Net Cash Per Share | 66.36 |
| Equity (Book Value) | 8.89T |
| Book Value Per Share | 396.67 |
| Working Capital | 1.93T |
Cash Flow
In the last 12 months, operating cash flow was 1.85 trillion and capital expenditures -122.34 billion, giving a free cash flow of 1.72 trillion.
| Operating Cash Flow | 1.85T |
| Capital Expenditures | -122.34B |
| Free Cash Flow | 1.72T |
| FCF Per Share | 100.06 |
Margins
Gross margin is 32.69%, with operating and profit margins of 23.85% and 13.72%.
| Gross Margin | 32.69% |
| Operating Margin | 23.85% |
| Pretax Margin | 23.12% |
| Profit Margin | 13.72% |
| EBITDA Margin | 40.11% |
| EBIT Margin | 23.85% |
| FCF Margin | 36.95% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.22% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 6.19% |
| FCF Yield | 16.68% |
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 7.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 5 |