PT ESSA Industries Indonesia Tbk. (IDX: ESSA)

ESSA Statistics

Total Valuation

PT ESSA Industries Indonesia Tbk. has a market cap or net worth of IDR 14.47 trillion. The enterprise value is 15.80 trillion.

Market Cap	14.47T
Enterprise Value	15.80T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

PT ESSA Industries Indonesia Tbk. has 17.23 billion shares outstanding. The number of shares has decreased by -2.85% in one year.

Current Share Class	n/a
Shares Outstanding	17.23B
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.20%
Owned by Institutions (%)	13.13%
Float	5.59B

Valuation Ratios

The trailing PE ratio is 16.17 and the forward PE ratio is 26.43.

PE Ratio	16.17
Forward PE	26.43
PS Ratio	2.76
PB Ratio	2.36
P/TBV Ratio	n/a
P/FCF Ratio	6.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 7.05.

EV / Earnings	17.87
EV / Sales	3.05
EV / EBITDA	6.71
EV / EBIT	9.58
EV / FCF	7.05

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.21.

Current Ratio	1.95
Quick Ratio	1.63
Debt / Equity	0.21
Debt / EBITDA	0.73
Debt / FCF	0.77
Interest Coverage	10.77

Financial Efficiency

Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	9.36%
Return on Capital (ROIC)	9.91%
Revenue Per Employee	13.26B
Profits Per Employee	2.26B
Employee Count	412
Asset Turnover	0.47
Inventory Turnover	7.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.25% 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	+31.25%
50-Day Moving Average	898.10
200-Day Moving Average	761.34
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	28,295,355

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 5.18 trillion and earned 884.39 billion in profits. Earnings per share was 51.95.

Revenue	5.18T
Gross Profit	2.06T
Operating Income	1.65T
Pretax Income	1.55T
Net Income	884.39B
EBITDA	2.35T
EBIT	1.65T
Earnings Per Share (EPS)	51.95

Balance Sheet

The company has 2.35 trillion in cash and 1.73 trillion in debt, giving a net cash position of 620.03 billion or 35.99 per share.

Cash & Cash Equivalents	2.35T
Total Debt	1.73T
Net Cash	620.03B
Net Cash Per Share	35.99
Equity (Book Value)	8.08T
Book Value Per Share	355.87
Working Capital	1.55T

Cash Flow

In the last 12 months, operating cash flow was 2.32 trillion and capital expenditures -77.80 billion, giving a free cash flow of 2.24 trillion.

Operating Cash Flow	2.32T
Capital Expenditures	-77.80B
Free Cash Flow	2.24T
FCF Per Share	130.11

Margins

Gross margin is 39.76%, with operating and profit margins of 31.82% and 17.06%.

Gross Margin	39.76%
Operating Margin	31.82%
Pretax Margin	29.87%
Profit Margin	17.06%
EBITDA Margin	45.38%
EBIT Margin	31.82%
FCF Margin	43.23%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	5.00
Dividend Yield	0.60%
Dividend Growth (YoY)	-88.89%
Years of Dividend Growth	2
Payout Ratio	9.30%
Buyback Yield	2.85%
Shareholder Yield	3.44%
Earnings Yield	n/a
FCF Yield	n/a

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 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a