Indonesia · Delayed Price · Currency is IDR IDX:ESSA Statistics
Total Valuation
IDX:ESSA has a market cap or net worth of IDR 14.99 trillion. The enterprise value is 14.66 trillion.
| Market Cap | 14.99T |
| Enterprise Value | 14.66T |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
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 (%) | 38.43% |
| Owned by Institutions (%) | 14.65% |
| Float | 9.26B |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 25.06.
| PE Ratio | 17.37 |
| Forward PE | 25.06 |
| PS Ratio | 2.76 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 7.09.
| EV / Earnings | 16.98 |
| EV / Sales | 2.70 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 9.57 |
| EV / FCF | 7.09 |
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 | 27.69 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 13.66% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 10.87B |
| Profits Per Employee | 1.73B |
| Employee Count | 500 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.90 |
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 +40.32% in the last 52 weeks. The beta is 0.08, so IDX:ESSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +40.32% |
| 50-Day Moving Average | 742.40 |
| 200-Day Moving Average | 657.55 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 180,036,515 |
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 -155.90 billion, giving a free cash flow of 2.07 trillion.
| Operating Cash Flow | 2.22T |
| Capital Expenditures | -155.90B |
| Depreciation & Amortization | 807.18B |
| Net Borrowing | -1,633.14B |
| Free Cash Flow | 2.07T |
| FCF Per Share | 120.05 |
Margins
Gross margin is 37.47%, with operating and profit margins of 28.19% and 15.88%.
| Gross Margin | 37.47% |
| Operating Margin | 28.19% |
| Pretax Margin | 28.60% |
| Profit Margin | 15.88% |
| EBITDA Margin | 42.92% |
| EBIT Margin | 28.19% |
| FCF Margin | 38.05% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.05% |
| Earnings Yield | 5.76% |
| FCF Yield | 13.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |