PT Erajaya Swasembada Tbk(ID:ERAA)
Rp484.00-2.00 (-1.63%)
ID:ERAA
PT Erajaya Swasembada Tbk financials statements
Rp484.00
At close:-2.00 (-1.63%)
PT Erajaya Swasembada Tbk (ERAA) Financial Statements
PT Erajaya Swasembada Tbk Financial Overview
PT Erajaya Swasembada Tbk's market cap is currently Rp7.69T. The company's EPS TTM is Rp95.33; its P/E ratio is 5.08; and it has a dividend yield of 5.17%. PT Erajaya Swasembada Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 76.61T | Rp 65.28T | Rp 60.14T | Rp 49.47T | Rp 43.47T |
| Gross Profit | Rp 8.35T | Rp 7.28T | Rp 6.40T | Rp 5.36T | Rp 4.81T |
| Operating Income | Rp 1.68T | Rp 2.13T | Rp 1.85T | Rp 1.79T | Rp 1.66T |
| EBITDA | Rp 3.85T | Rp 3.28T | Rp 2.73T | Rp 2.42T | Rp 2.16T |
| Net Income | Rp 1.20T | Rp 1.03T | Rp 826.05B | Rp 1.01T | Rp 1.01T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.13T | Rp 1.77T | Rp 1.77T | Rp 1.05T | Rp 520.70B |
| Total Assets | Rp 28.86T | Rp 21.77T | Rp 20.45T | Rp 17.06T | Rp 11.37T |
| Total Debt | Rp 9.40T | Rp 6.50T | Rp 6.59T | Rp 4.83T | Rp 2.17T |
| Net Debt | Rp 7.27T | Rp 4.74T | Rp 4.82T | Rp 3.79T | Rp 1.65T |
| Total Liabilities | Rp 18.68T | Rp 12.72T | Rp 12.32T | Rp 9.86T | Rp 4.91T |
| Stockholders' Equity | Rp 9.14T | Rp 8.13T | Rp 7.32T | Rp 6.74T | Rp 6.14T |
| Cash Flow | |||||
| Free Cash Flow | Rp -679.49B | Rp 1.40T | Rp -180.70B | Rp -365.14B | Rp -429.78B |
| Operating Cash Flow | Rp 225.15B | Rp 2.24T | Rp 882.34B | Rp 427.29B | Rp 21.74B |
| Investing Cash Flow | Rp -1.28T | Rp -1.00T | Rp -1.21T | Rp -1.18T | Rp -515.80B |
| Financing Cash Flow | Rp 1.42T | Rp -818.67B | Rp 685.33B | Rp 1.15T | Rp 235.70B |
Currency in IDR
