Indonesia
· Delayed Price · Currency is IDR PT Erajaya Swasembada Tbk Statistics
Total Valuation
IDX:ERAA has a market cap or net worth of IDR 7.13 trillion. The enterprise value is 18.86 trillion.
| Market Cap | 7.13T |
| Enterprise Value | 18.86T |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
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 (%) | 3.98% |
| Float | 6.94B |
Valuation Ratios
The trailing PE ratio is 6.62 and the forward PE ratio is 5.78. IDX:ERAA's PEG ratio is 0.31.
| PE Ratio | 6.62 |
| Forward PE | 5.78 |
| PS Ratio | 0.11 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.01 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of -58.66.
| EV / Earnings | 17.50 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 9.18 |
| EV / FCF | -58.66 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.18 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | -39.10 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 15.44% |
| Revenue Per Employee | 11.95B |
| Profits Per Employee | 191.62M |
| Employee Count | 5,681 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, IDX:ERAA has paid 449.80 billion in taxes.
| Income Tax | 449.80B |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has increased by +6.08% in the last 52 weeks. The beta is 0.62, so IDX:ERAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +6.08% |
| 50-Day Moving Average | 510.08 |
| 200-Day Moving Average | 442.00 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 88,108,890 |
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 67.21 trillion and earned 1.08 trillion in profits. Earnings per share was 68.25.
| Revenue | 67.21T |
| Gross Profit | 7.60T |
| Operating Income | 2.04T |
| Pretax Income | 1.61T |
| Net Income | 1.08T |
| EBITDA | 2.54T |
| EBIT | 2.04T |
| Earnings Per Share (EPS) | 68.25 |
Balance Sheet
The company has 1.83 trillion in cash and 12.57 trillion in debt, giving a net cash position of -10,743.26 billion or -680.66 per share.
| Cash & Cash Equivalents | 1.83T |
| Total Debt | 12.57T |
| Net Cash | -10,743.26B |
| Net Cash Per Share | -680.66 |
| Equity (Book Value) | 9.42T |
| Book Value Per Share | 534.92 |
| Working Capital | 2.68T |
Cash Flow
In the last 12 months, operating cash flow was 445.47 billion and capital expenditures -766.93 billion, giving a free cash flow of -321.46 billion.
| Operating Cash Flow | 445.47B |
| Capital Expenditures | -766.93B |
| Free Cash Flow | -321.46B |
| FCF Per Share | -20.37 |
Margins
Gross margin is 11.31%, with operating and profit margins of 3.04% and 1.60%.
| Gross Margin | 11.31% |
| Operating Margin | 3.04% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.60% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 3.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.08% |
| Earnings Yield | 15.10% |
| FCF Yield | -4.51% |
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 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 3.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 4 |