Indonesia · Delayed Price · Currency is IDR IDX:ESSA Statistics
Total Valuation
IDX:ESSA has a market cap or net worth of IDR 10.42 trillion. The enterprise value is 10.09 trillion.
| Market Cap | 10.42T |
| Enterprise Value | 10.09T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 49.31% |
| Owned by Institutions (%) | 13.32% |
| Float | 5.20B |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 6.87.
| PE Ratio | 12.08 |
| Forward PE | 6.87 |
| PS Ratio | 1.92 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 4.68.
| EV / Earnings | 11.69 |
| EV / Sales | 1.86 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 6.59 |
| EV / FCF | 4.68 |
Financial Position
The company has a current ratio of 11.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.46 |
| Quick Ratio | 9.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 39.73 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 15.52%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 15.52% |
| Return on Capital Employed (ROCE) | 13.66% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 11.23B |
| Profits Per Employee | 1.78B |
| Employee Count | 484 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, IDX:ESSA has paid 348.13 billion in taxes.
| Income Tax | 348.13B |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has increased by +1.70% in the last 52 weeks. The beta is 0.10, so IDX:ESSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +1.70% |
| 50-Day Moving Average | 754.90 |
| 200-Day Moving Average | 671.48 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 89,395,980 |
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 5.43 trillion and earned 863.13 billion in profits. Earnings per share was 50.09.
| Revenue | 5.43T |
| Gross Profit | 2.04T |
| Operating Income | 1.53T |
| Pretax Income | 1.55T |
| Net Income | 863.13B |
| EBITDA | 2.33T |
| EBIT | 1.53T |
| Earnings Per Share (EPS) | 50.09 |
Balance Sheet
The company has 2.79 trillion in cash and 2.28 billion in debt, with a net cash position of 2.79 trillion or 161.79 per share.
| Cash & Cash Equivalents | 2.79T |
| Total Debt | 2.28B |
| Net Cash | 2.79T |
| Net Cash Per Share | 161.79 |
| Equity (Book Value) | 10.35T |
| Book Value Per Share | 457.91 |
| Working Capital | 3.79T |
Cash Flow
In the last 12 months, operating cash flow was 2.22 trillion and capital expenditures -66.06 billion, giving a free cash flow of 2.16 trillion.
| Operating Cash Flow | 2.22T |
| Capital Expenditures | -66.06B |
| Depreciation & Amortization | 841.78B |
| Net Borrowing | -886.36B |
| Free Cash Flow | 2.16T |
| FCF Per Share | 125.27 |
Margins
Gross margin is 37.50%, with operating and profit margins of 28.19% and 15.88%.
| Gross Margin | 37.50% |
| Operating Margin | 28.19% |
| Pretax Margin | 28.60% |
| Profit Margin | 15.88% |
| EBITDA Margin | 42.90% |
| EBIT Margin | 28.19% |
| FCF Margin | 39.71% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.63% |
| Earnings Yield | 8.28% |
| FCF Yield | 20.71% |
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 |
Analyst Forecast
The average price target for IDX:ESSA is 1,115.96, which is 87.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,115.96 |
| Price Target Difference | 87.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.14% |
| EPS Growth Forecast (3Y) | 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
IDX:ESSA has an Altman Z-Score of 7.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 7 |