PT Erajaya Swasembada Tbk

PT Erajaya Swasembada Tbk

IIDX:ERAA
580.00
IDR
+10.00
(+1.75%)
109.57EPS
3.54P/E
5.47TMarket Cap
Nov 03Next Earn

Total Valuation

IDR

As of June 30, 2026, PT Erajaya Swasembada Tbk carries a market capitalization of 5.47T, placing it among publicly traded companies globally. Its enterprise value stands at 13.61T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.47T
Enterprise Value13.61T

Important Dates

PT Erajaya Swasembada Tbk's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, PT Erajaya Swasembada Tbk has 15.64B shares outstanding.

Shares Outstanding15.64B

Valuation Ratios

As of June 30, 2026, PT Erajaya Swasembada Tbk trades at a trailing price-to-earnings ratio of 3.54. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.58.

PE Ratio3.54
PS Ratio0.06
PB Ratio0.58
P/TBV Ratio0.63

Enterprise Valuation

As of June 30, 2026, PT Erajaya Swasembada Tbk trades at an EV/EBITDA multiple of 3.06 - 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 0.16 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 4.62 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 13.61T versus a market cap of 5.47T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.16
EV / EBITDA3.06
EV / EBIT4.62

Financial Position

As of June 30, 2026, PT Erajaya Swasembada Tbk maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.92, indicating elevated leverage, while an interest coverage ratio of 7.22 demonstrates adequate ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.09
Debt / Equity72.92
Debt / EBITDA1.80
Interest Coverage7.22

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Erajaya Swasembada Tbk posted a return on equity (ROE) of 17.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.59 - 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 5.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.99, useful for judging operating efficiency across full business cycles. The company generates approximately 15.17B in revenue per employee across its workforce of 5,689.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.22 indicates how many times PT Erajaya Swasembada Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.48
Return on Assets (ROA)5.41
Return on Invested Capital (ROIC)11.59
Return on Capital Employed (ROCE)9.99
Revenue Per Employee15.17B
Employee Count5,689.00
Inventory Turnover6.22

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Erajaya Swasembada Tbk recorded 622.24B in income tax expense. That works out to an effective tax rate of 26.46, 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 2.35T, leaving 1.56T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax622.24B
Effective Tax Rate26.46

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Erajaya Swasembada Tbk's stock has gained approximately 37.44% over the past 52 weeks. The 50-day moving average sits at 563.66, while the 200-day moving average is 436.18.

52-Week Price Change37.44%
50-Day Moving Average563.66
200-Day Moving Average436.18

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Erajaya Swasembada Tbk generated 86.30T in revenue and converted that into 1.56T in net income, yielding earnings per share of 109.57. EBITDA reached 4.44T, while operating income came in at 2.11T.

Revenue86.30T
Gross Profit9.47T
Operating Income2.11T
Pretax Income2.35T
Net Income1.56T
EBITDA4.44T
EBIT2.95T
Earnings Per Share (EPS)109.57

Balance Sheet

IDR

As of June 30, 2026, PT Erajaya Swasembada Tbk holds 1.31T in cash and equivalents against 7.98T in total debt, resulting in a net debt position of 4.85T. Total book value stands at 9.48T, with working capital of 3.82T providing operational flexibility.

Cash & Cash Equivalents1.31T
Total Debt7.98T
Net Debt4.85T
Equity (Book Value)9.48T
Book Value Per Share606.05
Working Capital3.82T

Cash Flow

IDR

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

Capital Expenditures-1.05T

Margins

Over the twelve months ended June 30, 2026, PT Erajaya Swasembada Tbk posted a gross margin of 10.97, reflecting its pricing power and cost economics. The operating margin of 2.45 and net profit margin of 1.81 provide insight into operational efficiency.

Gross Margin10.97
Operating Margin2.45
Pretax Margin2.73
Profit Margin1.81
EBITDA Margin5.15

Dividends & Yields

Over the twelve months ended June 30, 2026, PT Erajaya Swasembada 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 is negative at -17.60, meaning PT Erajaya Swasembada Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.60

Stock Splits

PT Erajaya Swasembada Tbk's most recent stock split took place on March 31, 2021 with a 1:5 split ratio.

Last Split Date3/31/2021
Split Ratio1:5

Scores

As of June 30, 2026, PT Erajaya Swasembada Tbk has an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.96