PT Erajaya Swasembada Tbk Statistics

Total Valuation

IDX:ERAA has a market cap or net worth of IDR 8.44 trillion. The enterprise value is 15.55 trillion.

Market Cap	8.44T
Enterprise Value	15.55T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

IDX:ERAA has 15.78 billion shares outstanding.

Current Share Class	15.78B
Shares Outstanding	15.78B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	4.69%
Float	6.94B

Valuation Ratios

The trailing PE ratio is 8.61 and the forward PE ratio is 6.63. IDX:ERAA's PEG ratio is 0.32.

PE Ratio	8.61
Forward PE	6.63
PS Ratio	0.13
PB Ratio	0.91
P/TBV Ratio	1.12
P/FCF Ratio	2.97
P/OCF Ratio	2.33
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 5.46.

EV / Earnings	15.85
EV / Sales	0.24
EV / EBITDA	5.07
EV / EBIT	7.95
EV / FCF	5.46

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.93.

Current Ratio	1.17
Quick Ratio	0.27
Debt / Equity	0.93
Debt / EBITDA	2.82
Debt / FCF	3.03
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	15.86%
Revenue Per Employee	11.40B
Profits Per Employee	173.33M
Employee Count	5,681
Asset Turnover	2.42
Inventory Turnover	4.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.49% in the last 52 weeks. The beta is 0.66, so IDX:ERAA's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+30.49%
50-Day Moving Average	408.02
200-Day Moving Average	414.78
Relative Strength Index (RSI)	76.27
Average Volume (20 Days)	77,475,705

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:ERAA had revenue of IDR 64.51 trillion and earned 980.53 billion in profits. Earnings per share was 62.12.

Revenue	64.51T
Gross Profit	7.18T
Operating Income	1.95T
Pretax Income	1.47T
Net Income	980.53B
EBITDA	2.43T
EBIT	1.95T
Earnings Per Share (EPS)	62.12

Full Income Statement

Balance Sheet

The company has 2.48 trillion in cash and 8.64 trillion in debt, giving a net cash position of -6,160.65 billion or -390.32 per share.

Cash & Cash Equivalents	2.48T
Total Debt	8.64T
Net Cash	-6,160.65B
Net Cash Per Share	-390.32
Equity (Book Value)	9.31T
Book Value Per Share	530.03
Working Capital	2.78T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.63 trillion and capital expenditures -778.72 billion, giving a free cash flow of 2.85 trillion.

Operating Cash Flow	3.63T
Capital Expenditures	-778.72B
Free Cash Flow	2.85T
FCF Per Share	180.39

Full Cash Flow Statement

Margins

Gross margin is 11.12%, with operating and profit margins of 3.03% and 1.52%.

Gross Margin	11.12%
Operating Margin	3.03%
Pretax Margin	2.28%
Profit Margin	1.52%
EBITDA Margin	3.77%
EBIT Margin	3.03%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share	17.00
Dividend Yield	3.18%
Dividend Growth (YoY)	-10.53%
Years of Dividend Growth	n/a
Payout Ratio	27.36%
Buyback Yield	n/a
Shareholder Yield	3.18%
Earnings Yield	11.61%
FCF Yield	33.72%

Dividend Details

Stock Splits

The last stock split was on March 31, 2021. It was a forward split with a ratio of 5.

Last Split Date	Mar 31, 2021
Split Type	Forward
Split Ratio	5

Scores

IDX:ERAA has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a