Indonesia · Delayed Price · Currency is IDR IDX:ESSA Statistics
Total Valuation
IDX:ESSA has a market cap or net worth of IDR 11.97 trillion. The enterprise value is 10.68 trillion.
| Market Cap | 11.97T |
| Enterprise Value | 10.68T |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 (%) | 13.13% |
| Float | 5.20B |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 7.95.
| PE Ratio | 12.04 |
| Forward PE | 7.95 |
| PS Ratio | 1.95 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 4.18.
| EV / Earnings | 10.74 |
| EV / Sales | 1.74 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 6.30 |
| EV / FCF | 4.18 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.16 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 77.96 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 18.92%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 18.92% |
| Return on Capital Employed (ROCE) | 15.64% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 12.63B |
| Profits Per Employee | 2.04B |
| Employee Count | 487 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, IDX:ESSA has paid 349.03 billion in taxes.
| Income Tax | 349.03B |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has increased by +19.33% in the last 52 weeks. The beta is 0.21, so IDX:ESSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +19.33% |
| 50-Day Moving Average | 609.00 |
| 200-Day Moving Average | 667.40 |
| Relative Strength Index (RSI) | 68.97 |
| Average Volume (20 Days) | 92,851,255 |
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 6.15 trillion and earned 995.00 billion in profits. Earnings per share was 57.75.
| Revenue | 6.15T |
| Gross Profit | 2.26T |
| Operating Income | 1.70T |
| Pretax Income | 1.74T |
| Net Income | 995.00B |
| EBITDA | 2.52T |
| EBIT | 1.70T |
| Earnings Per Share (EPS) | 57.75 |
Balance Sheet
The company has 3.58 trillion in cash and 1.90 billion in debt, with a net cash position of 3.58 trillion or 207.76 per share.
| Cash & Cash Equivalents | 3.58T |
| Total Debt | 1.90B |
| Net Cash | 3.58T |
| Net Cash Per Share | 207.76 |
| Equity (Book Value) | 9.91T |
| Book Value Per Share | 442.70 |
| Working Capital | 3.37T |
Cash Flow
In the last 12 months, operating cash flow was 2.63 trillion and capital expenditures -72.87 billion, giving a free cash flow of 2.56 trillion.
| Operating Cash Flow | 2.63T |
| Capital Expenditures | -72.87B |
| Depreciation & Amortization | 825.00B |
| Net Borrowing | -697.52B |
| Free Cash Flow | 2.56T |
| FCF Per Share | 148.46 |
Margins
Gross margin is 36.73%, with operating and profit margins of 27.55% and 16.17%.
| Gross Margin | 36.73% |
| Operating Margin | 27.55% |
| Pretax Margin | 28.21% |
| Profit Margin | 16.17% |
| EBITDA Margin | 41.01% |
| EBIT Margin | 27.55% |
| FCF Margin | 41.71% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 420.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.46% |
| Earnings Yield | 8.31% |
| FCF Yield | 21.36% |
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 1,102.45, which is 55.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,102.45 |
| Price Target Difference | 55.28% |
| 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 4.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 7 |