PT Sinar Eka Selaras Tbk Statistics

Total Valuation

IDX:ERAL has a market cap or net worth of IDR 1.59 trillion. The enterprise value is 1.87 trillion.

Market Cap	1.59T
Enterprise Value	1.87T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

IDX:ERAL has 5.19 billion shares outstanding.

Current Share Class	5.19B
Shares Outstanding	5.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	n/a
Float	1.03B

Valuation Ratios

The trailing PE ratio is 9.39 and the forward PE ratio is 6.59.

PE Ratio	9.39
Forward PE	6.59
PS Ratio	0.24
PB Ratio	0.90
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	12.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of -34.17.

EV / Earnings	11.04
EV / Sales	0.29
EV / EBITDA	4.47
EV / EBIT	8.01
EV / FCF	-34.17

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.24.

Current Ratio	1.78
Quick Ratio	0.55
Debt / Equity	0.24
Debt / EBITDA	1.00
Debt / FCF	-7.74
Interest Coverage	12.16

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	12.10%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	12.73B
Profits Per Employee	331.44M
Employee Count	510
Asset Turnover	2.30
Inventory Turnover	5.19

Taxes

In the past 12 months, IDX:ERAL has paid 61.39 billion in taxes.

Income Tax	61.39B
Effective Tax Rate	26.61%

Stock Price Statistics

The stock price has increased by +15.91% in the last 52 weeks. The beta is 0.69, so IDX:ERAL's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+15.91%
50-Day Moving Average	336.32
200-Day Moving Average	329.65
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	9,517,375

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, IDX:ERAL had revenue of IDR 6.49 trillion and earned 169.03 billion in profits. Earnings per share was 32.58.

Revenue	6.49T
Gross Profit	1.09T
Operating Income	235.93B
Pretax Income	230.69B
Net Income	169.03B
EBITDA	309.33B
EBIT	235.93B
Earnings Per Share (EPS)	32.58

Full Income Statement

Balance Sheet

The company has 164.82 billion in cash and 422.24 billion in debt, giving a net cash position of -257.42 billion or -49.62 per share.

Cash & Cash Equivalents	164.82B
Total Debt	422.24B
Net Cash	-257.42B
Net Cash Per Share	-49.62
Equity (Book Value)	1.76T
Book Value Per Share	336.27
Working Capital	891.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.54 billion and capital expenditures -185.12 billion, giving a free cash flow of -54.59 billion.

Operating Cash Flow	130.54B
Capital Expenditures	-185.12B
Depreciation & Amortization	73.40B
Net Borrowing	-238.21B
Free Cash Flow	-54.59B
FCF Per Share	-10.52

Full Cash Flow Statement

Margins

Gross margin is 16.71%, with operating and profit margins of 3.63% and 2.60%.

Gross Margin	16.71%
Operating Margin	3.63%
Pretax Margin	3.55%
Profit Margin	2.60%
EBITDA Margin	4.76%
EBIT Margin	3.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	8.00
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.55%
Buyback Yield	n/a
Shareholder Yield	2.58%
Earnings Yield	10.65%
FCF Yield	-3.44%

Dividend Details

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

IDX:ERAL has an Altman Z-Score of 3.84 and a Piotroski F-Score of 5.

Altman Z-Score	3.84
Piotroski F-Score	5