Indonesia
· Delayed Price · Currency is IDR PT Elnusa Tbk Statistics
Total Valuation
PT Elnusa Tbk has a market cap or net worth of IDR 6.06 trillion. The enterprise value is 3.94 trillion.
| Market Cap | 6.06T |
| Enterprise Value | 3.94T |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
PT Elnusa Tbk has 7.30 billion shares outstanding.
| Current Share Class | 7.30B |
| Shares Outstanding | 7.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.64% |
| Float | 3.13B |
Valuation Ratios
The trailing PE ratio is 8.43 and the forward PE ratio is 6.97.
| PE Ratio | 8.43 |
| Forward PE | 6.97 |
| PS Ratio | 0.42 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 3.16.
| EV / Earnings | 5.49 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 4.67 |
| EV / FCF | 3.16 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.49 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.52 |
| Interest Coverage | 10.94 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 20.39%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 20.39% |
| Return on Capital Employed (ROCE) | 14.81% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 10.38B |
| Profits Per Employee | 514.25M |
| Employee Count | 1,397 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 26.72 |
Taxes
In the past 12 months, PT Elnusa Tbk has paid 194.34 billion in taxes.
| Income Tax | 194.34B |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +84.74% in the last 52 weeks. The beta is 0.28, so PT Elnusa Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +84.74% |
| 50-Day Moving Average | 769.30 |
| 200-Day Moving Average | 578.19 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 63,905,750 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Elnusa Tbk had revenue of IDR 14.50 trillion and earned 718.41 billion in profits. Earnings per share was 98.43.
| Revenue | 14.50T |
| Gross Profit | 1.45T |
| Operating Income | 843.40B |
| Pretax Income | 912.76B |
| Net Income | 718.41B |
| EBITDA | 1.25T |
| EBIT | 843.40B |
| Earnings Per Share (EPS) | 98.43 |
Balance Sheet
The company has 2.77 trillion in cash and 649.87 billion in debt, giving a net cash position of 2.12 trillion or 290.17 per share.
| Cash & Cash Equivalents | 2.77T |
| Total Debt | 649.87B |
| Net Cash | 2.12T |
| Net Cash Per Share | 290.17 |
| Equity (Book Value) | 5.31T |
| Book Value Per Share | 727.90 |
| Working Capital | 2.55T |
Cash Flow
In the last 12 months, operating cash flow was 1.69 trillion and capital expenditures -442.89 billion, giving a free cash flow of 1.25 trillion.
| Operating Cash Flow | 1.69T |
| Capital Expenditures | -442.89B |
| Depreciation & Amortization | 410.69B |
| Net Borrowing | -1,228.03B |
| Free Cash Flow | 1.25T |
| FCF Per Share | 171.03 |
Margins
Gross margin is 9.98%, with operating and profit margins of 5.82% and 4.96%.
| Gross Margin | 9.98% |
| Operating Margin | 5.82% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.96% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 5.82% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 39.11, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 39.11 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 41.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.01% |
| Earnings Yield | 11.86% |
| FCF Yield | 20.61% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PT Elnusa Tbk has an Altman Z-Score of 2.76 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 8 |