PT Elnusa Tbk (IDX:ELSA)

PT Elnusa Tbk Statistics

Total Valuation

PT Elnusa Tbk has a market cap or net worth of IDR 3.40 trillion. The enterprise value is 1.47 trillion.

Market Cap	3.40T
Enterprise Value	1.47T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

PT Elnusa Tbk has 7.30 billion shares outstanding.

Current Share Class	7.30B
Shares Outstanding	7.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.49%
Float	3.57B

Valuation Ratios

The trailing PE ratio is 4.74 and the forward PE ratio is 4.85.

PE Ratio	4.74
Forward PE	4.85
PS Ratio	0.24
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	3.14
P/OCF Ratio	2.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.99, with an EV/FCF ratio of 1.36.

EV / Earnings	2.05
EV / Sales	0.10
EV / EBITDA	0.99
EV / EBIT	1.75
EV / FCF	1.36

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.21.

Current Ratio	1.32
Quick Ratio	1.14
Debt / Equity	0.21
Debt / EBITDA	0.74
Debt / FCF	1.00
Interest Coverage	8.03

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	14.80%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	15.27%
Revenue Per Employee	9.99B
Profits Per Employee	511.50M
Employee Count	1,386
Asset Turnover	1.34
Inventory Turnover	22.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.43% in the last 52 weeks. The beta is 0.35, so PT Elnusa Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+10.43%
50-Day Moving Average	416.04
200-Day Moving Average	454.93
Relative Strength Index (RSI)	63.48
Average Volume (20 Days)	21,541,265

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 Elnusa Tbk had revenue of IDR 14.01 trillion and earned 717.13 billion in profits. Earnings per share was 98.26.

Revenue	14.01T
Gross Profit	1.39T
Operating Income	823.37B
Pretax Income	910.19B
Net Income	717.13B
EBITDA	1.23T
EBIT	823.37B
Earnings Per Share (EPS)	98.26

Balance Sheet

The company has 3.01 trillion in cash and 1.08 trillion in debt, giving a net cash position of 1.93 trillion or 264.74 per share.

Cash & Cash Equivalents	3.01T
Total Debt	1.08T
Net Cash	1.93T
Net Cash Per Share	264.74
Equity (Book Value)	5.09T
Book Value Per Share	697.20
Working Capital	1.82T

Cash Flow

In the last 12 months, operating cash flow was 1.50 trillion and capital expenditures -420.79 billion, giving a free cash flow of 1.08 trillion.

Operating Cash Flow	1.50T
Capital Expenditures	-420.79B
Free Cash Flow	1.08T
FCF Per Share	148.18

Margins

Gross margin is 9.92%, with operating and profit margins of 5.88% and 5.12%.

Gross Margin	9.92%
Operating Margin	5.88%
Pretax Margin	6.50%
Profit Margin	5.12%
EBITDA Margin	8.77%
EBIT Margin	5.88%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 27.57, which amounts to a dividend yield of 5.92%.

Dividend Per Share	27.57
Dividend Yield	5.92%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	2
Payout Ratio	28.06%
Buyback Yield	n/a
Shareholder Yield	5.92%
Earnings Yield	21.09%
FCF Yield	31.80%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Elnusa Tbk has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a