Business Description
PT Erajaya Swasembada Tbk
ISIN : ID1000121601
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.1 | |||||
Debt-to-EBITDA | 2.56 | |||||
Interest Coverage | 2.75 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.85 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.1 | |||||
3-Year EBITDA Growth Rate | 22.3 | |||||
3-Year EPS without NRI Growth Rate | 10.2 | |||||
3-Year Book Growth Rate | 10.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.57 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.88 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.91 | |||||
9-Day RSI | 44.1 | |||||
14-Day RSI | 44.24 | |||||
6-1 Month Momentum % | 9.28 | |||||
12-1 Month Momentum % | 4.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 56.21 | |||||
Days Sales Outstanding | 7.34 | |||||
Days Payable | 25.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.17 | |||||
Dividend Payout Ratio | 0.24 | |||||
Forward Dividend Yield % | 4.17 | |||||
5-Year Yield-on-Cost % | 4.17 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | -21.14 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.22 | |||||
Operating Margin % | 2.71 | |||||
Net Margin % | 1.7 | |||||
FCF Margin % | 1.45 | |||||
ROE % | 15.04 | |||||
ROA % | 4.91 | |||||
ROIC % | 8.45 | |||||
ROC (Joel Greenblatt) % | 22.28 | |||||
ROCE % | 21.06 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.74 | |||||
Forward PE Ratio | 6.63 | |||||
PE Ratio without NRI | 5.67 | |||||
Shiller PE Ratio | 9.66 | |||||
Price-to-Owner-Earnings | 3.81 | |||||
PEG Ratio | 0.32 | |||||
PS Ratio | 0.1 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Free-Cash-Flow | 6.73 | |||||
Price-to-Operating-Cash-Flow | 3.55 | |||||
EV-to-EBIT | 6.29 | |||||
EV-to-Forward-EBIT | 6.81 | |||||
EV-to-EBITDA | 4.22 | |||||
EV-to-Forward-EBITDA | 5.76 | |||||
EV-to-Revenue | 0.22 | |||||
EV-to-Forward-Revenue | 0.18 | |||||
EV-to-FCF | 14.17 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-DCF (Earnings Based) | 0.25 | |||||
Price-to-DCF (FCF Based) | 0.58 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.23 | |||||
Price-to-Graham-Number | 0.48 | |||||
Earnings Yield (Greenblatt) % | 15.9 | |||||
FCF Yield % | 14.49 | |||||
Forward Rate of Return (Yacktman) % | 22.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
PT Erajaya Swasembada Tbk Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil Rp) | 65,931,002.808 | ||
EPS (TTM) (Rp) | 71.108 | ||
Beta | 0.86 | ||
Volatility % | 32.72 | ||
14-Day RSI | 44.24 | ||
14-Day ATR (Rp) | 12.322576 | ||
20-Day SMA (Rp) | 411.6 | ||
12-1 Month Momentum % | 4.95 | ||
52-Week Range (Rp) | 370 - 486 | ||
Shares Outstanding (Mil) | 15,783.48 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PT Erajaya Swasembada Tbk Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PT Erajaya Swasembada Tbk Stock Events
Event | Date | Price(Rp) | ||
---|---|---|---|---|
No Event Data |
PT Erajaya Swasembada Tbk Frequently Asked Questions
What is PT Erajaya Swasembada Tbk(ISX:ERAA)'s stock price today?
When is next earnings date of PT Erajaya Swasembada Tbk(ISX:ERAA)?
Does PT Erajaya Swasembada Tbk(ISX:ERAA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |