Indonesia
· Delayed Price · Currency is IDR IDX:ESSA Statistics
Total Valuation
IDX:ESSA has a market cap or net worth of IDR 9.82 trillion. The enterprise value is 10.80 trillion.
| Market Cap | 9.82T |
| Enterprise Value | 10.80T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
IDX:ESSA has 17.23 billion shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 17.23B |
| Shares Outstanding | 17.23B |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.10% |
| Owned by Institutions (%) | 14.47% |
| Float | 9.14B |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 14.05.
| PE Ratio | 13.76 |
| Forward PE | 14.05 |
| PS Ratio | 2.00 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 5.65.
| EV / Earnings | 15.13 |
| EV / Sales | 2.19 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 8.55 |
| EV / FCF | 5.65 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.20 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.42 |
| Interest Coverage | 10.24 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 12.62% |
| Revenue Per Employee | 11.34B |
| Profits Per Employee | 1.64B |
| Employee Count | 425 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, IDX:ESSA has paid 252.74 billion in taxes.
| Income Tax | 252.74B |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has decreased by -24.00% in the last 52 weeks. The beta is 0.25, so IDX:ESSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -24.00% |
| 50-Day Moving Average | 612.80 |
| 200-Day Moving Average | 764.73 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 86,820,740 |
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 4.92 trillion and earned 713.68 billion in profits. Earnings per share was 41.41.
| Revenue | 4.92T |
| Gross Profit | 1.71T |
| Operating Income | 1.26T |
| Pretax Income | 1.20T |
| Net Income | 713.68B |
| EBITDA | 2.02T |
| EBIT | 1.26T |
| Earnings Per Share (EPS) | 41.41 |
Balance Sheet
The company has 2.14 trillion in cash and 800.47 billion in debt, giving a net cash position of 1.34 trillion or 77.60 per share.
| Cash & Cash Equivalents | 2.14T |
| Total Debt | 800.47B |
| Net Cash | 1.34T |
| Net Cash Per Share | 77.60 |
| Equity (Book Value) | 9.34T |
| Book Value Per Share | 408.08 |
| Working Capital | 2.29T |
Cash Flow
In the last 12 months, operating cash flow was 2.01 trillion and capital expenditures -94.25 billion, giving a free cash flow of 1.91 trillion.
| Operating Cash Flow | 2.01T |
| Capital Expenditures | -94.25B |
| Free Cash Flow | 1.91T |
| FCF Per Share | 110.96 |
Margins
Gross margin is 34.66%, with operating and profit margins of 25.66% and 14.50%.
| Gross Margin | 34.66% |
| Operating Margin | 25.66% |
| Pretax Margin | 24.48% |
| Profit Margin | 14.50% |
| EBITDA Margin | 41.10% |
| EBIT Margin | 25.66% |
| FCF Margin | 38.84% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.75% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 7.27% |
| FCF Yield | 19.47% |
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
IDX:ESSA has an Altman Z-Score of 6.69 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 8 |