PT ESSA Industries Indonesia Tbk

PT ESSA Industries Indonesia Tbk

ESSA.JK
PT ESSA Industries Indonesia TbkID flagIndonesia Stock Exchange
575.00
IDR
+10.00
- -
9.91TMarket Cap
PT ESSA Industries Indonesia Tbk
ESSA.JK
(Indonesia Stock Exchange)

Recent

price

575.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.01
- -
- -
- -
- -
- -
- -
0.01
0.02
0.01
0.02
0.05
0.02
0.02
0.02
0.02
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
-0.01
-0.03
-0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.02
0.02
Book Value per Share
- -
- -
- -
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
Tangible Book Value per Share
- -
6,264
11,123
11,920
12,527
12,527
10,317
9,059
12,084
14,119
14,633
15,661
15,661
17,025
17,227
17,227
17,227
Basic Weighted Avg Shares
- -
43
40
42
40
41
29
34
148
222
176
303
731
345
301
295
287
Sales/Revenue/Turnover
- -
44.79
21.53
43.64
38.44
21.57
11.75
25.57
33.16
10.37
-4.08
28.48
41.25
22.33
27.21
23.99
23.85
Operating Margin (%)
- -
- -
- -
- -
1
1
1
1
2
2
2
2
2
2
2
3
2
Depreciation Expense
- -
14
7
13
10
5
- -
3
34
3
-19
14
139
35
45
40
39
Net Income, GAAP
- -
22.29
27.5
30.3
24.34
28.57
36.91
48.47
- -
- -
- -
- -
20.02
24.38
21.13
22.01
20.74
Effective Tax Rate (%)
- -
32.45
18.93
31.38
25.99
12.95
0.95
7.59
22.9
1.19
-10.9
4.6
18.98
10.03
14.99
13.66
13.72
Profit Margin (%)
8
1
15
31
10
-8
69
-42
79
108
9
60
151
54
126
185
119
Working Capital
- -
29
16
14
22
52
400
479
484
430
370
404
177
55
16
- -
- -
LT Debt
21
21
52
90
100
183
208
212
311
308
312
301
525
498
554
584
548
Total Equity
- -
31.84
8.47
13.79
9.54
3.38
0.51
0.66
- -
- -
- -
- -
30.69
8
9.88
8.95
8.89
Return on Invested Capital (%)
- -
32.57
16.99
24.66
14.85
5.08
0.76
0.84
- -
- -
- -
- -
11.44
5.43
6.94
5.72
6.39
Return on Capital (%)
- -
74.51
33.02
36.77
21.43
9.33
0.47
4.19
41.89
2.61
-20.37
14.93
82
15.04
18.47
14.29
15.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
76
42
38
LT Borrowings
16
6
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17,227
17,227
17,227
Market Capitalization
865
620
619

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
219
202
176
Cash, Cash Equivalents & STI
157
129
109
Accounts Receivable, Net
22
23
21
Inventories
28
28
33
Total Current Liabilities
93
63
57
Payables & Accruals
- -
- -
- -
ST Debt
76
42
38
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.51%
16.51%
5.37%
Free Cash Flow
17.63%
29.12%
57%
Net Income, GAAP
170.53%
133.1%
-10.82%
Sales/Revenue/Turnover
50.23%
29.27%
-2.12%
Total Cash Common Dividend
- -
- -
86.87%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
74
78
79
71
301
2025
70
68
95
- -
295
2026
95
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT ESSA Industries Indonesia Tbk PT ESSA Industries Indonesia Tbk, formerly PT Surya Esa Perkasa Tbk, operates Indonesia's largest privately owned liquefied petroleum gas (LPG) refinery and ammonia plant; its core products include LPG at a capacity of 190 tons per day, condensate at 500 barrels per day from natural gas processing near Palembang in South Sumatra, and ammonia at 2,000 tons per day produced by subsidiary PT Panca Amara Utama in Banggai; the company also engages in crude oil mining, wholesale trade of solid, liquid, and gas fuels, procurement and distribution of natural and artificial gas, plant construction, trading, and distribution of petrochemical-derived products, as well as upstream and downstream oil and gas exploration and renewable energy activities. Headquartered at DBS Bank Tower, 18th Floor, Ciputra World 1, Jakarta, with principal operations in South Sumatra and Central Sulawesi, the company founded in 2006 and listed in 2012 primarily serves industries such as agriculture, manufacturing, and energy across Indonesia. In October 2023, it rebranded from PT Surya Esa Perkasa Tbk to PT ESSA Industries Indonesia Tbk to reflect its expanded industrial focus; in August 2024, subsidiary PT Panca Amara Utama facilitated the first export of coconut shell charcoal by BUMDES Uling in Banggai Regency, marking a strategic push into regional development and sustainable commodities; recent financials show topline moderation in first-half 2025 amid ongoing operations, with segments spanning LPG and processing fees, ammonia, and others.