Erajaya Swasembada Tbk

Erajaya Swasembada Tbk

ERAA · JK · Consumer Cyclical / Specialty Retail

510.00IDR+10.00 (+2.00%)

Price History

Full chart

Market Stats

Previous Close500.00
Open505.00
Day Range498.00 – 525.00
52-Week Range292.55 – 645.00
Volume54.64M
Market Cap9.34T
P/E (TTM)6.68
Forward P/E5.81
EPS89.76
Dividend Yield4.17%
Beta0.36
50-Day Avg517.70
200-Day Avg422.31

About

PT Erajaya Swasembada Tbk, together with its subsidiaries, engages in the distribution and retail of mobile telecommunication devices in Indonesia, Singapore, Malaysia, and internationally. It operates through Cellular Phones and Tablets, Operator Products, Computer & Other Electronic Devices, and Accessories and Others segments. The company offers consumer electronics, handsets, laptops, computers, operator business and vouchers under the Erafone store, iBox, Samsung, Mi-store, and other brands; and lifestyle-related products, such as accessories, Internet of Things, sport fashion apparel, and other outdoor activity-related products under the Urban Republic & JD Sports, ASICS, DJI, Garmin, Wilson, ANTA, and other brands. It is also involved in food and beverage businesses comprising chain restaurants, cafes and bakeries, and grocery stores under the Paris Baguette, Bacha Coffee, Curry Up, CHAGEE, Wetzel's Pretzels, and GrandLucky Superstore brands; and medical equipment distribution. In addition, the company provides cellular devices, information technology products and Apple's accessories products; cellular devices and prepaid, post-paid, and internet broadband services; SingTel products; skincare and beauty products; and electronic vouchers for telecommunication operators, PLN, and online games. Further, it offers protection services for handset products through TecProtec products; management consulting, technology, and outsourcing services; and managing and customer relationship services. The company was founded in 1996 and is headquartered in Jakarta Barat, Indonesia. PT Erajaya Swasembada Tbk operates as a subsidiary of PT Eralink International.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Budiarto Halim
  • Employees20.16K
  • HeadquartersErajaya Plaza, Jakarta Barat, Indonesia, 11240, Indonesia
  • Websitehttps://www.erajaya.com

Leadership

  • Mr. Budiarto HalimPresident Director · b. 1968
  • Ms. Sintawati HalimDirector of Finance & Director · b. 1964
  • Ms. Amelia AllenHead of Legal Department & Corporate Secretary · b. 1981
  • Mr. Chee Ping SimDirector of Business Development & Director · b. 1971
  • Mr. Djohan SutantoDirector of Sales & Director · b. 1972
  • Mr. Hendra WijayaHead of Internal Audit · b. 1982

Financials

Income Statement

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.42T5.03T6.14T6.90T12.88T12.73T14.45T20.01T20.55T24.23T34.74T32.94T34.11T43.47T49.47T60.14T65.28T76.61T
Growth (%)-+47.25%+22.06%+12.41%+86.73%-1.21%+13.55%+38.45%+2.70%+17.92%+43.39%-5.18%+3.55%+27.42%+13.81%+21.56%+8.55%+17.35%
Cost of Revenue3.06T4.73T5.46T6.15T11.74T11.56T13.16T18.50T18.75T22.07T31.57T30.10T30.70T38.66T44.11T53.74T58.00T68.26T
Gross Profit358.87B303.54B679.40B748.83B1.15T1.17T1.29T1.51T1.79T2.16T3.17T2.85T3.41T4.81T5.36T6.40T7.28T8.35T
Gross Margin10.51%6.04%11.07%10.85%8.89%9.20%8.92%7.53%8.72%8.91%9.12%8.65%10.00%11.06%10.84%10.64%11.15%10.90%
Operating Expense217.11B4.73B293.40B395.82B518.41B624.24B811.87B1.03T1.26T1.56T1.64T2.07T2.31T3.15T3.57T4.56T5.14T6.67T
Operating Income141.77B298.81B386.00B353.01B627.28B546.35B477.37B477.55B533.55B600.05B1.53T777.11B1.10T1.66T1.79T1.85T2.13T1.68T
Operating Margin4.15%5.94%6.29%5.12%4.87%4.29%3.30%2.39%2.60%2.48%4.40%2.36%3.23%3.82%3.62%3.07%3.27%2.20%
EBITDA141.77B298.81B293.61B403.60B657.24B583.80B523.97B530.68B603.36B691.10B1.64T912.80B1.50T2.16T2.42T2.73T3.28T3.85T
EBITDA Margin4.15%5.94%4.78%5.85%5.10%4.59%3.63%2.65%2.94%2.85%4.73%2.77%4.40%4.96%4.88%4.54%5.03%5.03%
Net Income78.96B203.25B269.70B255.39B432.90B348.65B211.52B226.02B263.76B339.46B850.09B295.07B612.00B1.01T1.01T826.05B1.03T1.20T
Net Income Margin2.31%4.04%4.39%3.70%3.36%2.74%1.46%1.13%1.28%1.40%2.45%0.90%1.79%2.33%2.05%1.37%1.58%1.56%
Interest Expense22.17B8.78B2.78B36.27B49.00B90.76B177.91B149.57B148.85B135.80B334.35B312.70B180.62B184.37B272.97B577.32B618.75B607.95B
Interest Expense % of Total Revenue0.65%0.17%0.05%0.53%0.38%0.71%1.23%0.75%0.72%0.56%0.96%0.95%0.53%0.42%0.55%0.96%0.95%0.79%

Balance Sheet

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.49T1.25T1.28T2.93T3.89T5.00T6.12T7.80T7.42T8.87T12.68T9.75T11.21T11.37T17.06T20.45T21.77T28.86T
Total Liabilities1.33T384.58B268.09B782.12B1.31T2.25T3.11T4.59T4.02T5.17T7.86T4.77T5.52T4.91T9.86T12.32T12.72T18.68T
Total Equity151.55B857.05B1.00T2.14T2.57T2.75T2.96T3.14T3.35T3.63T4.69T4.82T5.41T6.14T6.74T7.32T8.13T9.14T
Cash20.37B37.58B59.26B71.29B251.27B80.46B169.86B126.82B614.54B366.40B272.10B571.29B2.00T520.70B1.04T1.77T1.77T2.13T
Total Debt32.73B105.27B180.44B459.10B629.96B1.17T1.57T1.60T905.84B1.75T4.22T2.71T2.29T2.17T4.83T6.59T6.50T9.40T
Net Debt12.36B67.69B121.18B387.81B378.69B1.09T1.40T1.47T291.30B1.39T3.95T2.13T283.76B1.65T3.79T4.82T4.74T7.27T

Cash Flow

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow105.11B-484.59B70.80B-76.79B439.50B353.83B18.53B193.30B1.46T-765.04B-2.43T2.43T2.85T21.74B427.29B882.34B2.24T225.15B
Investing Cash Flow-4.83B-63.30B-71.68B-858.40B-267.73B-168.79B-320.76B-217.17B-215.65B-272.08B-398.64B-377.01B-375.13B-515.80B-1.18T-1.21T-1.00T-1.28T
Financing Cash Flow-87.53B482.30B25.02B734.34B171.13B241.21B592.05B-342.70B-839.86B522.02B2.62T-1.86T-1.30T235.70B1.15T685.33B-818.67B1.42T
Capital Expenditure2.75B25.60B35.54B72.62B86.38B89.46B196.52B109.78B92.98B119.18B181.26B245.43B317.01B451.52B792.43B1.06T841.68B904.65B
Free Cash Flow102.36B-510.19B35.26B-149.41B353.12B264.38B-177.99B83.52B1.37T-884.22B-2.61T2.19T2.54T-429.78B-365.14B-180.70B1.40T-679.49B
Dividends Paid--50.00B--174.00B10.02M58.00B58.00B58.00B110.20B159.50B219.40B219.40B362.33B299.89B268.32B299.89B
FCF to OCF97.38%105.28%49.80%194.57%80.35%74.72%-960.59%43.21%93.63%115.58%107.47%89.90%88.89%-1976.99%-85.46%-20.48%62.41%-301.79%
Dividend Paid to FCF--141.80%--65.82%-0.01%69.44%4.25%-6.56%-4.22%7.30%8.65%-51.05%-99.23%-165.96%19.20%-44.13%

Earnings

Report DateMar 31, 2012Jul 31, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 28, 2014Sep 3, 2014Dec 3, 2014Mar 27, 2015Jun 3, 2015Jul 31, 2015Oct 30, 2015Apr 29, 2016Jul 29, 2016Oct 31, 2016Apr 28, 2017Jul 28, 2017Oct 30, 2017Feb 28, 2018Apr 27, 2018Jul 27, 2018Oct 31, 2018Mar 29, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Mar 27, 2020Apr 24, 2020Jul 30, 2020Nov 2, 2020Mar 26, 2021May 24, 2021Aug 12, 2021Nov 3, 2021May 31, 2022Aug 31, 2022Nov 15, 2022May 2, 2023Aug 18, 2023
EPS Estimate-8.40----------------------------------------
EPS Actual7.846.808.077.155.183.747.487.645.522.254.722.094.872.733.744.204.514.424.515.105.758.0514.1615.8513.4013.392.973.873.548.126.440.6711.4319.9317.5017.5810.1118.5613.3610.8321.0314.14
Surprise--19.05%----------------------------------------
Timing-Pre-market------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap9.34T
Enterprise Value16.24T
Trailing P/E6.68
Forward P/E5.81
Price / Sales0.11
Price / Book1.01
EPS89.76
Book Value606.05
Revenue (TTM)84.46T
Gross Profit (TTM)9.11T
EBITDA3.13T
Profit Margin1.67%
Operating Margin2.80%
Return on Equity15.51%
Return on Assets5.45%
Shares Outstanding15.56B
Shares Float6.79B
Beta0.36
Dividend Yield4.17%
Dividend Rate25.00
Payout Ratio0.00%

Dividends

20261×
25.00Jul 8, 2026
20251×
19.00Jun 19, 2025
20241×
17.00Jun 28, 2024
20231×
19.00Jul 11, 2023
20221×
22.80Jul 4, 2022
20211×
13.80Jun 7, 2021
20191×
10.00May 20, 2019
20181×
7.60May 2, 2018
20171×
4.00Jul 5, 2017
20161×
4.00Jun 17, 2016
20151×
4.00Jun 17, 2015
20131×
12.00Jun 26, 2013

Stock Splits

  • Mar 31, 20215:1