PT Elnusa Tbk

PT Elnusa Tbk

IIDX:ELSA
660.00
IDR
+30.00
(+4.76%)
106.38EPS
4.89P/E
3.80TMarket Cap
Nov 10Next Earn

Total Valuation

IDR

As of June 30, 2026, PT Elnusa Tbk carries a market capitalization of 3.80T, placing it among publicly traded companies globally. Its enterprise value stands at 1.28T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.80T
Enterprise Value1.28T

Important Dates

PT Elnusa Tbk's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, PT Elnusa Tbk has 7.30B shares outstanding.

Shares Outstanding7.30B

Valuation Ratios

As of June 30, 2026, PT Elnusa Tbk trades at a trailing price-to-earnings ratio of 4.89. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.70.

PE Ratio4.89
PS Ratio0.26
PB Ratio0.70
P/TBV Ratio0.70

Enterprise Valuation

As of June 30, 2026, PT Elnusa Tbk trades at an EV/EBITDA multiple of 1.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.28T versus a market cap of 3.80T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.09
EV / EBITDA1.44
EV / EBIT1.44

Financial Position

As of June 30, 2026, PT Elnusa Tbk maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.15, indicating elevated leverage, while an interest coverage ratio of 14.18 demonstrates strong ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.53
Debt / Equity8.15
Debt / EBITDA0.50
Interest Coverage14.18

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Elnusa Tbk posted a return on equity (ROE) of 14.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.76, useful for judging operating efficiency across full business cycles. The company generates approximately 7.81B in revenue per employee across its workforce of 1,901.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.58 indicates how many times PT Elnusa Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.77
Return on Assets (ROA)6.92
Return on Invested Capital (ROIC)12.16
Return on Capital Employed (ROCE)13.76
Revenue Per Employee7.81B
Employee Count1,901.50
Inventory Turnover23.58

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Elnusa Tbk recorded 160.95B in income tax expense. That works out to an effective tax rate of 17.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 937.34B, leaving 776.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax160.95B
Effective Tax Rate17.17

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Elnusa Tbk's stock has gained approximately 32.00% over the past 52 weeks. The 50-day moving average sits at 682.10, while the 200-day moving average is 671.53.

52-Week Price Change32.00%
50-Day Moving Average682.10
200-Day Moving Average671.53

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Elnusa Tbk generated 14.84T in revenue and converted that into 776.38B in net income, yielding earnings per share of 106.38. EBITDA reached 893.10B, while operating income came in at 893.10B.

Revenue14.84T
Gross Profit1.43T
Operating Income893.10B
Pretax Income937.34B
Net Income776.38B
EBITDA893.10B
EBIT893.10B
Earnings Per Share (EPS)106.38

Balance Sheet

IDR

As of June 30, 2026, PT Elnusa Tbk holds 2.95T in cash and equivalents against 442.21B in total debt, resulting in a net debt position of -2.72T. Total book value stands at 5.42T, with working capital of 2.50T providing operational flexibility.

Cash & Cash Equivalents2.95T
Total Debt442.21B
Net Debt-2.72T
Equity (Book Value)5.42T
Book Value Per Share743.17
Working Capital2.50T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-542.93B

Margins

Over the twelve months ended June 30, 2026, PT Elnusa Tbk posted a gross margin of 9.65, reflecting its pricing power and cost economics. The operating margin of 6.02 and net profit margin of 5.23 provide insight into operational efficiency.

Gross Margin9.65
Operating Margin6.02
Pretax Margin6.31
Profit Margin5.23
EBITDA Margin6.02

Dividends & Yields

Over the twelve months ended June 30, 2026, PT Elnusa Tbk paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 24.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Elnusa Tbk shareholders.

Shareholder Yield24.46

Scores

As of June 30, 2026, PT Elnusa Tbk has an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.72