TipRanks
Go Ultimate75% OFF

PT Erajaya Swasembada Tbk (ERAA) Stock Statistics & Valuation Metrics

Total Valuation

PT Erajaya Swasembada Tbk has a market cap or net worth of IDR 7.82T. The enterprise value is IDR 17.40T.

Market Cap
IDR 7.82T
Enterprise Value
IDR 17.40T

Share Statistics

PT Erajaya Swasembada Tbk has 15,950,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
15,950,000,000
Owned by Insiders
―
Owned by Institutions
1.38%

Financial Efficiency

PT Erajaya Swasembada Tbk’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
5.94%
Return on Capital Employed (ROCE)
0.14
Revenue Per Employee
3.80B
Profits Per Employee
59.34M
Employee Count
20,155
Asset Turnover
2.65
Inventory Turnover
5.86

Valuation Ratios

The current PE Ratio of PT Erajaya Swasembada Tbk is 5.10. PT Erajaya Swasembada Tbk’s PEG ratio is 0.11.

PE Ratio
5.10
PS Ratio
0.09
PB Ratio
0.79
Price to FCF
2.54
Price to Operating Cash Flow
1.82
PEG Ratio
0.11

Income Statement

In the last 12 months, PT Erajaya Swasembada Tbk had revenue of 76.61T and earned 1.20T in profits. Earnings per share was 75.77.

Revenue
76.61T
Gross Profit
8.35T
Operating Income
1.68T
Pretax Income
1.85T
Net Income
1.20T
EBITDA
3.85T
Earnings Per Share (EPS)
75.77

Cash Flow

In the last 12 months, operating cash flow was 4.15T and capital expenditures -1.13T, giving a free cash flow of 3.02T billion.

Operating Cash Flow
4.15T
Free Cash Flow
3.02T
Free Cash Flow per Share
194.25

Dividends & Yields

PT Erajaya Swasembada Tbk pays an annual dividend of ―, resulting in a dividend yield of 5.08%

Dividend Per Share
―
Dividend Yield
5.08%
Payout Ratio
N/A
Free Cash Flow Yield
39.34%
Earnings Yield
19.81%

Stock Price Statistics

Beta
1.11
52-Week Price Change
16.04%
50-Day Moving Average
574.32
200-Day Moving Average
426.27
Relative Strength Index (RSI)
39.31
Average Volume (3m)
121.53M

Important Dates

PT Erajaya Swasembada Tbk upcoming earnings date is Apr 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Apr 05, 2027
Ex-Dividend Date
―

Financial Position

PT Erajaya Swasembada Tbk as a current ratio of 1.16, with Debt / Equity ratio of 102.82%

Current Ratio
1.16
Quick Ratio
0.48
Debt to Market Cap
1.27
Net Debt to EBITDA
1.89
Interest Coverage Ratio
2.77

Taxes

In the past 12 months, PT Erajaya Swasembada Tbk has paid 541.10B in taxes.

Income Tax
541.10B
Effective Tax Rate
0.29

Enterprise Valuation

PT Erajaya Swasembada Tbk EV to EBITDA ratio is 3.30, with an EV/FCF ratio of 4.73.

EV to Sales
0.16
EV to EBITDA
3.30
EV to Free Cash Flow
4.73
EV to Operating Cash Flow
3.44

Balance Sheet

PT Erajaya Swasembada Tbk has IDR 1.63T in cash and marketable securities with IDR 8.22T in debt, giving a net cash position of -IDR 6.60T billion.

Cash & Marketable Securities
IDR 1.63T
Total Debt
IDR 8.22T
Net Cash
-IDR 6.60T
Net Cash Per Share
-IDR 413.74
Tangible Book Value Per Share
IDR 666.22

Margins

Gross margin is 11.06%, with operating margin of 2.03%, and net profit margin of 1.70%.

Gross Margin
11.06%
Operating Margin
2.03%
Pretax Margin
2.64%
Net Profit Margin
1.70%
EBITDA Margin
4.90%
EBIT Margin
3.12%

Analyst Forecast

The average price target for PT Erajaya Swasembada Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
27.78%
EPS Growth Forecast
46.58%