IDX:ESSA Statistics

Total Valuation

IDX:ESSA has a market cap or net worth of IDR 16.54 trillion. The enterprise value is 16.73 trillion.

Market Cap	16.54T
Enterprise Value	16.73T

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

IDX:ESSA has 17.23 billion shares outstanding.

Current Share Class	17.23B
Shares Outstanding	17.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.43%
Owned by Institutions (%)	14.65%
Float	9.26B

Valuation Ratios

The trailing PE ratio is 24.58 and the forward PE ratio is 27.81.

PE Ratio	24.58
Forward PE	27.81
PS Ratio	3.36
PB Ratio	1.70
P/TBV Ratio	2.37
P/FCF Ratio	9.89
P/OCF Ratio	9.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 10.01.

EV / Earnings	24.86
EV / Sales	3.39
EV / EBITDA	8.53
EV / EBIT	14.15
EV / FCF	10.01

Financial Position

The company has a current ratio of 10.55, with a Debt / Equity ratio of 0.00.

Current Ratio	10.55
Quick Ratio	8.12
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	21.69

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	11.84%
Return on Capital Employed (ROCE)	11.28%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	9.86B
Profits Per Employee	1.35B
Employee Count	500
Asset Turnover	0.44
Inventory Turnover	5.43

Taxes

In the past 12 months, IDX:ESSA has paid 259.59 billion in taxes.

Income Tax	259.59B
Effective Tax Rate	22.01%

Stock Price Statistics

The stock price has increased by +51.18% in the last 52 weeks. The beta is 0.08, so IDX:ESSA's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+51.18%
50-Day Moving Average	730.40
200-Day Moving Average	654.23
Relative Strength Index (RSI)	75.01
Average Volume (20 Days)	185,191,940

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:ESSA had revenue of IDR 4.93 trillion and earned 673.02 billion in profits. Earnings per share was 39.05.

Revenue	4.93T
Gross Profit	1.65T
Operating Income	1.18T
Pretax Income	1.18T
Net Income	673.02B
EBITDA	1.96T
EBIT	1.18T
Earnings Per Share (EPS)	39.05

Full Income Statement

Balance Sheet

The company has 2.10 trillion in cash and 2.99 billion in debt, giving a net cash position of 2.10 trillion or 121.77 per share.

Cash & Cash Equivalents	2.10T
Total Debt	2.99B
Net Cash	2.10T
Net Cash Per Share	121.77
Equity (Book Value)	9.75T
Book Value Per Share	433.03
Working Capital	3.08T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 trillion and capital expenditures -65.86 billion, giving a free cash flow of 1.67 trillion.

Operating Cash Flow	1.74T
Capital Expenditures	-65.86B
Depreciation & Amortization	803.09B
Net Borrowing	-1,624.86B
Free Cash Flow	1.67T
FCF Per Share	97.04

Full Cash Flow Statement

Margins

Gross margin is 33.47%, with operating and profit margins of 23.99% and 13.66%.

Gross Margin	33.47%
Operating Margin	23.99%
Pretax Margin	23.93%
Profit Margin	13.66%
EBITDA Margin	39.77%
EBIT Margin	23.99%
FCF Margin	33.92%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	10.00
Dividend Yield	1.04%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	25.49%
Buyback Yield	n/a
Shareholder Yield	1.04%
Earnings Yield	4.07%
FCF Yield	10.11%

Dividend Details

Stock Splits

The last stock split was on October 27, 2017. It was a forward split with a ratio of 10.

Last Split Date	Oct 27, 2017
Split Type	Forward
Split Ratio	10

Scores

IDX:ESSA has an Altman Z-Score of 8.28 and a Piotroski F-Score of 6.

Altman Z-Score	8.28
Piotroski F-Score	6