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PT Erajaya Swasembada Tbk ERAA.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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486

-1.22%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 76.61trn

FY2016FY2025

Net income

IDR 1.20trn

FY2016FY2025

Free cash flow

−IDR 679.49bn

FY2016FY2025

Shareholders' equity

IDR 9.14trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 76.61trnIDR 65.28trnIDR 60.14trnIDR 49.47trnIDR 43.47trnIDR 34.11trnIDR 32.94trnIDR 34.74trnIDR 24.23trnIDR 20.55trn
Gross profitIDR 8.35trnIDR 7.28trnIDR 6.40trnIDR 5.36trnIDR 4.81trnIDR 3.41trnIDR 2.85trnIDR 3.17trnIDR 2.16trnIDR 1.79trn
Operating incomeIDR 2.46trnIDR 2.13trnIDR 1.85trnIDR 1.79trnIDR 1.66trnIDR 1.28trnIDR 777.11bnIDR 1.53trnIDR 600.05bnIDR 533.55bn
Net incomeIDR 1.20trnIDR 1.03trnIDR 826.05bnIDR 1.01trnIDR 1.01trnIDR 612.00bnIDR 295.07bnIDR 850.09bnIDR 339.46bnIDR 263.76bn
Diluted earnings per share75.7765.4252.3464.0563.6838.4918.5053.3023.4118.19

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 28.86trnIDR 21.77trnIDR 20.45trnIDR 17.06trnIDR 11.37trnIDR 11.21trnIDR 9.75trnIDR 12.68trnIDR 8.87trnIDR 7.42trn
Cash and short-term investmentsIDR 2.13trnIDR 1.77trnIDR 1.77trnIDR 1.05trnIDR 520.70bnIDR 2.00trnIDR 571.29bnIDR 272.10bnIDR 381.36bnIDR 614.54bn
Total liabilitiesIDR 18.68trnIDR 12.72trnIDR 12.32trnIDR 9.86trnIDR 4.91trnIDR 5.52trnIDR 4.77trnIDR 7.86trnIDR 5.17trnIDR 4.02trn
DebtIDR 9.40trnIDR 6.50trnIDR 6.59trnIDR 4.83trnIDR 2.17trnIDR 2.29trnIDR 2.71trnIDR 4.29trnIDR 1.75trnIDR 905.84bn
Shareholders' equityIDR 9.14trnIDR 8.13trnIDR 7.32trnIDR 6.74trnIDR 6.14trnIDR 5.41trnIDR 4.82trnIDR 4.69trnIDR 3.63trnIDR 3.35trn
Shares outstanding15,783m15,783m15,783m15,814m15,898m15,898m15,948m15,950m14,500m14,500m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 225.15bnIDR 2.24trnIDR 882.34bnIDR 427.29bnIDR 21.74bnIDR 2.85trnIDR 2.43trn−IDR 2.43trn−IDR 765.04bnIDR 1.46trn
Capital spending−IDR 904.65bn−IDR 841.68bn−IDR 1.06trn−IDR 792.43bn−IDR 451.52bn−IDR 317.01bn−IDR 245.43bn−IDR 181.26bn−IDR 119.18bn−IDR 92.98bn
Free cash flow−IDR 679.49bnIDR 1.40trn−IDR 180.70bn−IDR 365.14bn−IDR 429.78bnIDR 2.54trnIDR 2.19trn−IDR 2.61trn−IDR 884.22bnIDR 1.37trn
Dividends paid−IDR 299.89bn−IDR 268.32bn−IDR 299.89bn−IDR 362.33bn−IDR 219.40bn−IDR 219.40bn−IDR 159.50bn−IDR 110.20bn−IDR 58.00bn−IDR 58.00bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 20.48trnIDR 22.41trnIDR 24.24trnIDR 17.32trnIDR 19.16trnIDR 15.88trnIDR 16.67trnIDR 15.49trn
Gross profitIDR 2.41trnIDR 2.39trnIDR 2.86trnIDR 1.53trnIDR 2.17trnIDR 1.79trnIDR 1.84trnIDR 1.86trn
Operating incomeIDR 529.80bnIDR 792.34bnIDR 822.27bnIDR 242.16bnIDR 689.28bnIDR 432.35bnIDR 504.31bnIDR 520.14bn
Net incomeIDR 331.31bnIDR 452.71bnIDR 410.40bnIDR 217.28bnIDR 365.04bnIDR 203.25bnIDR 241.38bnIDR 267.59bn
Diluted earnings per share21.0528.7626.0013.7723.1312.8815.2916.95
Cash from operationsIDR 2.66trn−IDR 794.59bnIDR 794.32bnIDR 4.34trn−IDR 3.98trn−IDR 926.34bnIDR 2.85trnIDR 2.51trn
Capital spending−IDR 327.65bn−IDR 252.28bn−IDR 230.74bn−IDR 235.15bn−IDR 243.82bn−IDR 193.49bn−IDR 241.75bn−IDR 164.49bn
Free cash flowIDR 2.33trn−IDR 1.05trnIDR 563.57bnIDR 4.11trn−IDR 4.23trn−IDR 1.12trnIDR 2.61trnIDR 2.34trn
Total assetsIDR 29.35trnIDR 31.59trnIDR 28.86trnIDR 28.57trnIDR 28.45trnIDR 28.35trnIDR 21.77trnIDR 23.55trn
Cash and short-term investmentsIDR 1.31trnIDR 2.16trnIDR 2.13trnIDR 1.81trnIDR 1.83trnIDR 2.48trnIDR 1.77trnIDR 1.70trn
DebtIDR 6.91trnIDR 9.80trnIDR 9.40trnIDR 8.93trnIDR 12.57trnIDR 8.64trnIDR 6.50trnIDR 8.66trn
Shareholders' equityIDR 9.48trnIDR 9.55trnIDR 9.14trnIDR 8.68trnIDR 8.44trnIDR 8.37trnIDR 8.13trnIDR 7.90trn

Financial ratios

Data as of 26 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin10.9%11.1%10.6%10.8%11.1%10.0%
Operating margin3.2%3.3%3.1%3.6%3.8%3.7%
Net margin1.6%1.6%1.4%2.0%2.3%1.8%
Return on equity13.1%12.7%11.3%15.0%16.5%11.3%
Return on assets4.1%4.7%4.0%5.9%8.9%5.5%
Free cash flow yield15.3%41.7%26.3%16.5%6.4%42.6%
Revenue growth17.4%8.5%21.6%13.8%27.4%3.5%
Earnings growth15.8%25.0%-18.4%0.0%65.4%107.4%
Current ratio1.16x1.22x1.26x1.24x1.55x1.47x
Debt to equity0.97x0.74x0.83x0.65x0.32x0.39x
Equity ratio31.7%37.4%35.8%39.5%54.0%48.2%
Interest coverage4.05x3.45x3.20x6.57x9.00x7.08x
Buybacks as a share of market value0.0%-0.0%0.2%0.5%0.0%0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.7%17.6%14.4%
Operating income11.1%14.0%17.8%
Net income5.7%14.3%18.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.0%10.9%10.8%10.2%
Operating margin3.2%3.3%3.4%3.3%
Net margin1.6%1.6%1.7%1.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings5.46.28.16.19.411.419.48.36.36.6
Price to sales0.10.10.10.10.20.20.20.20.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 8 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2019FY2018
Paid in the year25.0019.0017.0019.0022.8013.8010.007.60
  • 5-for-1 split · 31 Mar 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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