PT ESSA Industries Indonesia Tbk

As of June 30, 2026, PT ESSA Industries Indonesia Tbk carries a market capitalization of 8.87T, placing it among publicly traded companies globally. Its enterprise value stands at 7.58T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PT ESSA Industries Indonesia Tbk's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, PT ESSA Industries Indonesia Tbk has 17.23B shares outstanding.

As of June 30, 2026, PT ESSA Industries Indonesia Tbk trades at a trailing price-to-earnings ratio of 8.84. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 1.16.

As of June 30, 2026, PT ESSA Industries Indonesia Tbk trades at an EV/EBITDA multiple of 4.34 - 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 1.21 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 4.45 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 7.58T versus a market cap of 8.87T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT ESSA Industries Indonesia Tbk maintains a current ratio of 3.16, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 130.46 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT ESSA Industries Indonesia Tbk posted a return on equity (ROE) of 13.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.89 - 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 8.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.94, useful for judging operating efficiency across full business cycles. The company generates approximately 13.03B in revenue per employee across its workforce of 481.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.64 indicates how many times PT ESSA Industries Indonesia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT ESSA Industries Indonesia Tbk recorded 350.94B in income tax expense. That works out to an effective tax rate of 20.10, 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 1.75T, leaving 1.00T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, PT ESSA Industries Indonesia Tbk's stock has declined approximately 14.88% over the past 52 weeks. The 50-day moving average sits at 607.32, while the 200-day moving average is 661.11.

Over the twelve months ended June 30, 2026, PT ESSA Industries Indonesia Tbk generated 6.27T in revenue and converted that into 1.00T in net income, yielding earnings per share of 80.97. EBITDA reached 1.75T, while operating income came in at 1.70T.

As of June 30, 2026, PT ESSA Industries Indonesia Tbk holds 3.59T in cash and equivalents against 1.91B in total debt, resulting in a net debt position of -3.40T. Total book value stands at 7.66T, with working capital of 3.39T providing operational flexibility.

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

Over the twelve months ended June 30, 2026, PT ESSA Industries Indonesia Tbk posted a gross margin of 35.75, reflecting its pricing power and cost economics. The operating margin of 27.17 and net profit margin of 16.01 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PT ESSA Industries Indonesia Tbk paid dividends of -15.63 per share. The dividend payout ratio of -15.07 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 11.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT ESSA Industries Indonesia Tbk shareholders.

PT ESSA Industries Indonesia Tbk's most recent stock split took place on January 30, 2018 with a 605:689 split ratio.

As of June 30, 2026, PT ESSA Industries Indonesia Tbk has an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.