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) Ratios
PT Erajaya Swasembada Tbk Ratios
ID:ERAA's free cash flow for Q3 2026 was Rp1.17T. For the 2026 fiscal year, ID:ERAA's free cash flow was decreased by Rp-321.50B and operating cash flow was Rp1.50T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.22 | 1.26 | 1.24 | 1.55 |
| Quick Ratio | 0.48 | 0.57 | 0.48 | 0.57 | 0.63 |
| Cash Ratio | 0.12 | 0.16 | 0.17 | 0.12 | 0.12 |
| Solvency Ratio | 0.14 | 0.17 | 0.14 | 0.17 | 0.30 |
| Operating Cash Flow Ratio | 0.01 | 0.21 | 0.09 | 0.05 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.51 | 0.20 | 0.11 | 0.02 |
| Net Current Asset Value | Rp 1.21T | Rp 591.10B | Rp 647.88B | Rp 1.36T | Rp 1.71T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.30 | 0.32 | 0.28 | 0.19 |
| Debt-to-Equity Ratio | 1.03 | 0.80 | 0.90 | 0.72 | 0.35 |
| Debt-to-Capital Ratio | 0.51 | 0.44 | 0.47 | 0.42 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.11 | 0.14 | 0.03 | 0.03 |
| Financial Leverage Ratio | 3.16 | 2.68 | 2.79 | 2.53 | 1.85 |
| Debt Service Coverage Ratio | 0.40 | 0.57 | 0.47 | 0.49 | 1.10 |
| Interest Coverage Ratio | 2.77 | 3.45 | 3.20 | 6.57 | 9.00 |
| Debt to Market Cap | 1.27 | 0.85 | 0.84 | 0.64 | 0.17 |
| Interest Debt Per Share | 634.06 | 451.31 | 454.00 | 321.99 | 148.02 |
| Net Debt to EBITDA | 1.89 | 1.44 | 1.77 | 1.57 | 0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.90% | 11.15% | 10.64% | 10.84% | 11.06% |
| EBIT Margin | 3.21% | 3.28% | 3.02% | 3.58% | 3.86% |
| EBITDA Margin | 5.03% | 5.03% | 4.54% | 4.88% | 4.96% |
| Operating Profit Margin | 2.20% | 3.27% | 3.07% | 3.62% | 3.82% |
| Pretax Profit Margin | 2.42% | 2.33% | 2.06% | 3.03% | 3.44% |
| Net Profit Margin | 1.56% | 1.58% | 1.37% | 2.05% | 2.33% |
| Continuous Operations Profit Margin | 1.71% | 1.71% | 1.42% | 2.18% | 2.57% |
| Net Income Per EBT | 64.51% | 67.96% | 66.52% | 67.64% | 67.71% |
| EBT Per EBIT | 110.13% | 71.26% | 67.29% | 83.51% | 90.10% |
| Return on Assets (ROA) | 4.14% | 4.74% | 4.04% | 5.94% | 8.90% |
| Return on Equity (ROE) | 13.08% | 12.69% | 11.28% | 15.02% | 16.49% |
| Return on Capital Employed (ROCE) | 14.39% | 19.56% | 18.24% | 22.31% | 23.40% |
| Return on Invested Capital (ROIC) | 5.94% | 9.86% | 8.49% | 10.52% | 14.06% |
| Return on Tangible Assets | 4.26% | 4.93% | 4.21% | 6.26% | 9.55% |
| Earnings Yield | 18.57% | 16.19% | 12.29% | 16.29% | 10.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 34.70 | 41.25 | 1186.57 | 24.65 | 41.34 |
| Payables Turnover | 11.44 | 14.99 | 14.64 | 18.37 | 25.54 |
| Inventory Turnover | 5.86 | 8.13 | 6.68 | 7.27 | 9.83 |
| Fixed Asset Turnover | 16.25 | 15.22 | 15.78 | 16.45 | 21.71 |
| Asset Turnover | 2.65 | 3.00 | 2.94 | 2.90 | 3.82 |
| Working Capital Turnover Ratio | 29.64 | 25.77 | 24.90 | 21.79 | 18.31 |
| Cash Conversion Cycle | 40.89 | 29.37 | 30.02 | 45.12 | 31.66 |
| Days of Sales Outstanding | 10.52 | 8.85 | 0.31 | 14.81 | 8.83 |
| Days of Inventory Outstanding | 62.27 | 44.87 | 54.65 | 50.18 | 37.12 |
| Days of Payables Outstanding | 31.90 | 24.35 | 24.94 | 19.87 | 14.29 |
| Operating Cycle | 72.79 | 53.72 | 54.96 | 64.99 | 45.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.27 | 141.88 | 55.90 | 26.94 | 1.37 |
| Free Cash Flow Per Share | -43.05 | 88.55 | -11.45 | -23.03 | -27.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.19 | 2.02 | 0.65 | 0.37 | 0.03 |
| Capital Expenditure Coverage Ratio | 0.25 | 2.66 | 0.83 | 0.54 | 0.05 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.34 | 0.13 | 0.09 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 |
| Free Cash Flow Yield | -10.55% | 21.92% | -2.69% | -5.87% | -4.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.38 | 6.18 | 8.14 | 6.14 | 9.42 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.10 | 0.11 | 0.13 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.78 | 0.92 | 0.92 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.48 | 4.56 | -37.21 | -17.02 | -22.20 |
| Price-to-Operating Cash Flow Ratio | 28.60 | 2.85 | 7.62 | 14.55 | 438.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | 0.25 | -0.45 | 20.57 | 0.14 |
| Enterprise Value Multiple | 3.56 | 3.39 | 4.23 | 4.14 | 5.19 |
| Enterprise Value | 13.71T | 11.12T | 11.55T | 10.01T | 11.19T |
| EV to EBITDA | 3.56 | 3.39 | 4.23 | 4.14 | 5.19 |
| EV to Sales | 0.18 | 0.17 | 0.19 | 0.20 | 0.26 |
| EV to Free Cash Flow | -20.17 | 7.95 | -63.90 | -27.40 | -26.03 |
| EV to Operating Cash Flow | 60.88 | 4.96 | 13.09 | 23.42 | 514.61 |
| Tangible Book Value Per Share | 595.72 | 521.53 | 463.11 | 399.08 | 358.18 |
| Shareholders’ Equity Per Share | 579.19 | 515.36 | 463.99 | 425.17 | 386.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.26 | 0.31 | 0.28 | 0.25 |
| Revenue Per Share | 4853.61 | 4135.95 | 3810.27 | 3119.62 | 2734.04 |
| Net Income Per Share | 75.77 | 65.42 | 52.34 | 63.87 | 63.68 |
| Tax Burden | 0.65 | 0.68 | 0.67 | 0.68 | 0.68 |
| Interest Burden | 0.75 | 0.71 | 0.68 | 0.85 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.19 | 2.17 | 1.07 | 0.42 | 0.02 |
Currency in IDR
