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Surya Esa Perkasa Tbk

Surya Esa Perkasa Tbk

ESSA · JK · Basic Materials / Chemicals

545.00IDR+57.00 (+11.68%)

Price History

Full chart

Market Stats

Previous Close488.00
Open494.00
Day Range490.00 – 550.00
52-Week Range485.55 – 911.55
Volume211.10M
Market Cap10.16T
P/E (TTM)10.18
Forward P/E6.51
EPS57.94
Dividend Yield8.81%
Beta0.20
50-Day Avg634.90
200-Day Avg671.98

About

PT ESSA Industries Indonesia Tbk., together with its subsidiaries, owns and operates liquefied petroleum gas (LPG) refinery in Indonesia. It operates through the Liquefied Petroleum Gas (LPG) and Processing Fee, Ammonia, and Others segments. The company offers ammonia used as a raw material for fertilizer production, explosives, dyes, household cleaners, and nylon. It also provides LPG primarily for use as a kitchen appliance fuel for homes, shopping centers, and hotels; ammonia plant; and motor vehicle fuel, as well as for construction industries, such as welding fuel in steel workshops; and condensate for use as a raw material for thinner, adhesive, and vehicle tire applications, as well as light naphtha, which is a cracker material for the manufacture of polyethylene. In addition, the company offers management and business consulting services; industrial products from oil refineries; and raw feed gas through pipelines, as well as organic basic chemical industry sourced from agricultural products. Further, the company engages in the procurement and distribution of natural and artificial gas; oil mining; trade of solid, liquid, and gas fuels; and supporting activities of oil and other natural gas mining. The company was formerly known as PT Surya Esa Perkasa Tbk and changed its name to PT ESSA Industries Indonesia Tbk. in October 2023. PT ESSA Industries Indonesia Tbk. was founded in 2006 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Kanishk Laroya
  • Employees487
  • HeadquartersDBS Bank Tower, Jakarta, Indonesia, 12940, Indonesia
  • Websitehttps://essa.id

Leadership

  • Mr. Kanishk LaroyaCEO & President Director · b. 1987
  • Mr. Prakash Chand BumbCFO & Director · b. 1963
  • Mr. Mukesh AgrawalCOO & Director · b. 1969
  • Mr. Ferdinand L. TobingHead of Legal · b. 1980
  • Haresh BabaniHead of Marketing
  • Sholeh IsmailHead of Plant Commercial
  • Mr. Sumit DudejaInternal Audit Head · b. 1981
  • Ms. Shinta Dumasari Utami SiringoringoCorporate Secretary

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue238.21B206.94B310.02B41.06M39.51M42.24M39.93M40.50M29.08M33.70M148.04M221.91M175.51M303.44M731.49M344.96M301.40M291.39M
Growth (%)--13.13%+49.81%-99.99%-3.78%+6.93%-5.47%+1.42%-28.19%+15.90%+339.24%+49.90%-20.91%+72.88%+141.07%-52.84%-12.63%-3.32%
Cost of Revenue98.18B96.15B106.21B12.61M14.50M15.10M14.63M23.42M19.22M17.51M84.95M181.71M166.14M193.15M390.33M241.78M193.36M196.72M
Gross Profit---28.45M25.01M27.14M25.30M17.08M9.86M16.20M63.09M40.20M9.38M110.29M341.16M103.18M108.04M94.68M
Gross Margin---69.28%63.30%64.26%63.36%42.18%33.91%48.06%42.62%18.12%5.34%36.35%46.64%29.91%35.85%32.49%
Operating Expense---10.22M16.74M8.05M10.95M8.55M5.81M7.63M21.42M17.09M18.82M54.36M40.25M25.85M26.03M24.75M
Operating Income74.52B81.44B126.58B18.23M8.27M19.09M14.35M8.53M4.05M8.56M41.68M23.11M-9.44M55.93M300.91M77.33M82.01M69.93M
Operating Margin31.28%39.36%40.83%44.39%20.93%45.19%35.94%21.06%13.92%25.41%28.15%10.42%-5.38%18.43%41.14%22.42%27.21%24.00%
EBITDA---18.92M8.31M19.16M14.97M9.42M7.90M9.51M43.77M24.99M-7.36M58.03M302.67M76.15M84.43M117.81M
EBITDA Margin---46.08%21.04%45.35%37.49%23.27%27.17%28.20%29.56%11.26%-4.20%19.13%41.38%22.07%28.01%40.43%
Net Income---10.97M7.48M13.25M10.79M5.24M276.14K2.56M41.41M2.64M-33.57M13.97M220.79M34.61M45.18M39.80M
Net Income Margin---26.71%18.93%31.38%27.02%12.95%0.95%7.59%27.97%1.19%-19.13%4.60%30.18%10.03%14.99%13.66%
R&D--22.92B8.23B21.83K10.31K14.90K24.61K5.00K---------
R&D as % of Total Revenue--7.39%20044.73%0.06%0.02%0.04%0.06%0.02%---------
Interest Expense0003.44M1.08M1.05M841.77K1.71M3.80M4.31M17.25M34.65M29.98M45.83M24.85M13.84M6.09M3.60M
Interest Expense % of Total Revenue0.00%0.00%0.00%8.37%2.73%2.49%2.11%4.22%13.08%12.79%11.65%15.61%17.08%15.10%3.40%4.01%2.02%1.23%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets252.33B225.73B34.33M72.42M80.95M118.28M139.83M277.85M669.22M820.79M924.52M895.31M792.05M809.29M831.30M695.44M693.68M646.88M
Total Liabilities208.59B123.74B13.71M53.08M29.19M28.32M39.55M94.76M458.95M609.10M600.80M586.88M480.27M508.51M305.93M197.70M139.80M62.94M
Total Equity43.73B101.98B20.62M14.49M48.83M87.71M98.50M127.79M117.90M118.52M195.86M187.45M196.38M213.46M352.39M379.26M416.60M446.83M
Cash70.09B59.91B12.47M20.78M21.10M35.90M11.24M11.28M90.87M39.82M105.38M147.29M73.78M80.84M147.52M98.20M157.47M125.82M
Total Debt---48.42M22.07M20.01M30.92M53.56M404.28M508.20M559.81M498.65M450.01M473.52M269.96M161.15M92.56M179.35K
Net Debt---12.47M27.64M971.33K-15.88M19.68M42.28M313.41M468.38M454.43M351.36M376.23M392.68M122.44M62.94M-64.92M-125.64M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow128.36B44.01B85.86B16.82M45.59K65.34K698.25K894.48K921.63K942.76K2.07M87.69M46.86M92.27M222.54M151.30M142.81M101.31M
Investing Cash Flow----32.72M-6.46M-18.64M-35.75M-86.14M-287.89M-154.62M-36.89M51.09M-61.18M-1.74M-11.31M-2.68M-1.74K-14.68M
Financing Cash Flow---24.18M-218.67K19.41M3.19M92.68M379.10M104.34M75.28M-96.87M-59.21M-83.47M-240.43M-197.93M-83.54M-118.00M
Capital Expenditure006.72B1.19M6.96M18.95M36.08M86.20M288.08M155.08M37.87M4.92M5.18M1.84M1.43M2.66M5.04M3.89M
Free Cash Flow---15.64M-6.92M-18.89M-35.38M-85.30M-287.15M-154.14M-35.80M82.77M41.69M90.43M221.11M148.64M137.77M97.42M
Dividends Paid---18.00M-------5.38M5.38M5.38M5.38M51.47M5.50M10.14M
FCF to OCF---92.94%-15171.36%-28902.62%-5067.11%-9536.32%-31157.12%-16349.31%-1732.81%94.39%88.96%98.01%99.36%98.24%96.47%96.16%
Dividend Paid to FCF---115.12%-------6.50%12.91%5.95%2.43%34.63%3.99%10.41%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Apr 29, 2016Jul 29, 2016Nov 1, 2016Mar 31, 2017Apr 28, 2017Jul 31, 2017Oct 31, 2017Dec 31, 2017Apr 2, 2018Aug 28, 2018Nov 1, 2018Dec 31, 2018May 2, 2019Jul 31, 2019Nov 1, 2019Dec 31, 2019May 1, 2020Jul 13, 2020Oct 26, 2020Mar 21, 2021Apr 23, 2021Aug 27, 2021Nov 26, 2021Mar 18, 2022May 31, 2022Jul 27, 2022Oct 10, 2022Feb 20, 2023Jul 28, 2023
EPS Estimate---------------------------------------------
EPS Actual3.191.722.15-1.053.212.802.503.283.892.873.070.292.721.321.180.280.58-0.18-0.180.081.000.990.93-0.203.160.798.0130.794.85-0.570.30-1.871.04-8.13-7.96-4.216.34-15.7417.335.2925.4038.1135.9834.000.75
Surprise---------------------------------------------
Timing----------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.16T
Enterprise Value6.93T
Trailing P/E10.18
Forward P/E6.51
Price / Sales29554.63
Price / Book1.38
EPS57.94
Book Value0.025
Revenue (TTM)343.90M
Gross Profit (TTM)126.33M
EBITDA141.03M
Profit Margin16.17%
Operating Margin17.42%
Return on Equity14.06%
Return on Assets8.89%
Shares Outstanding17.23B
Shares Float5.20B
Beta0.20
Dividend Yield8.81%
Dividend Rate52.00
Payout Ratio89.78%

Dividends

20261×
52.00Jun 29, 2026
20251×
10.00Apr 28, 2025
20241×
5.00Apr 1, 2024
20231×
45.00Mar 28, 2023
20221×
5.00Jun 16, 2022

Stock Splits

  • Oct 27, 201710:1