PT ESSA Industries Indonesia Tbk

PT ESSA Industries Indonesia Tbk

IIDX:ESSA
515.00
IDR
-5.00
(-0.96%)
80.97EPS
8.84P/E
8.87TMarket Cap
Oct 27Next Earn
PT ESSA Industries Indonesia Tbk
IDX:ESSA
(Indonesia Stock Exchange)

Recent

price

515.00

P/E

ratio

8.84

div

yld

-3.03%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.03
0.02
Book Value per Share
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
Tangible Book Value per Share
6,264
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
349
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
27.17
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
56
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
20.1
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
16.01
Profit Margin (%)
8
1
15
31
10
-8
69
-42
79
108
9
60
151
54
126
185
189
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
554
Total Equity
- -
31.84
8.47
13.79
9.54
3.38
0.51
0.66
- -
- -
- -
- -
30.69
8
9.88
8.95
12.89
Return on Invested Capital (%)
- -
32.85
14.71
15.95
9.31
3.72
0.66
0.77
- -
- -
- -
- -
9.78
4.42
5.31
4.33
5.94
Return on Capital (%)
- -
76.08
23.19
19.33
11.1
4.97
0.24
2.18
22.1
1.4
-9.97
6.82
49.07
9.46
11.35
9.34
13.13
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17,227
17,227
17,227
Market Capitalization
621
720
494

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
204
245
276
Cash, Cash Equivalents & STI
126
165
200
Accounts Receivable, Net
31
32
29
Inventories
37
41
40
Total Current Liabilities
19
21
87
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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
- -
- -
- -
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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
74
78
79
71
301
2025
70
68
- -
95
295
2026
95
91
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

USD

•

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.