Erajaya Swasembada Tbk. - ERAA
IDR 460
PT Erajaya Swasembada Tbk engages in the import, distribution, and retail of mobile telecommunication products in Indonesia. It offers mobile phones and tablets, subscriber identity module cards, mobile network operator vouchers, accessories, Internet of Things devices, and Google Play gift cards; and computers and other electronic devices. The company also provides trades in medical equipment; and provides value added services, including mobile phones protection and handset leasing services. In addition, it engages in information technology system; management consulting; outsourcing; property businesses, as well as offers managing and customer relationship services. The company was founded in 1996 and is headquartered in West Jakarta, Indonesia. PT Erajaya Swasembada Tbk is a subsidiary of PT Eralink International.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 15.95M lembar
Market Cap
: 7.34T
Ekuitas
: 7.32T
Assets
: 20.45T
Free Cash Flow
: 487.89M
PER
: 8.23
PBV
: 1.00
EPS
: 56
Net Profit Margin
: 1.38%
Return on Assets
: 4.36%
Return on Equity
: 12.17%
DER
: 168.18%
Current Ratio
: 1.26%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Non-Primer
1Revenue lebih dari 175M
Revenue 64,358,606,834,000
1Current Ratio kecil
Perbandingan CR 1.26
0Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.65
1Price to Earning Ratio
PER bagus : 8.23
1PER * PBV kurang dari 22
Perkalian PER & PBV = 8.25
1DER besar
Rasio hutang jangka panjang : = 168.18%
0F-Score : 5
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
1,239,665,438,000 vs 890,953,790,000
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.08379 (2023) vs 0.03595 (2022)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 64,358,606,834,000 | 60,139,405,675,000 | 49,471,483,883,000 | 43,466,976,696,000 | 34,113,454,845,000 | 32,944,902,671,000 | 34,744,177,481,000 |
| Gross Profit | 6,945,504,997,000 | 6,447,769,170,000 | 5,361,543,555,000 | 4,805,886,808,000 | 3,410,012,610,000 | 2,829,325,487,000 | 3,150,549,769,000 |
| Operating Income | 1,581,665,643,000 | 1,530,866,403,000 | 1,504,378,724,000 | 1,454,564,416,000 | 821,072,893,000 | 762,180,153,000 | 1,473,760,315,000 |
| Net Income | 890,953,790,000 | 826,049,833,000 | 1,012,872,953,000 | 1,012,375,634,000 | 612,004,625,000 | 295,066,452,000 | 850,089,697,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 20,447,451,702,000 | 17,058,217,814,000 | 11,372,225,256,000 | 11,211,369,042,000 | 9,747,703,198,000 | 12,682,902,626,000 |
| Aset Lancar | 12,964,556,470,000 | 11,217,075,937,000 | 6,624,347,489,000 | 7,546,995,255,000 | 6,944,525,743,000 | 10,053,691,913,000 |
| Total Liabilitas | 12,316,678,087,000 | 9,855,354,942,000 | 4,909,863,586,000 | 5,523,372,852,000 | 4,768,986,646,000 | 7,857,284,389,000 |
| Liabilitas Lancar | 10,330,316,409,000 | 9,021,226,534,000 | 4,279,452,623,000 | 5,142,950,705,000 | 4,615,531,135,000 | 7,740,591,920,000 |
| Long Term Debt | 1,713,249,586,000 | 613,243,369,000 | 439,206,096,000 | 0 | 397,723,000 | 839,899,000 |
| Total Equitas | 7,323,401,069,000 | 6,742,385,614,000 | 6,138,939,787,000 | 5,408,794,245,000 | 4,821,803,944,000 | 4,692,790,634,000 |
| Working Capital | 2,634,240,061,000 | 2,195,849,403,000 | 2,344,894,866,000 | 2,404,044,550,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 1,239,665,438,000 | 882,342,638,000 | 427,290,597,000 | 18,108,046,000 | 2,852,705,359,000 | 2,430,790,765,000 | -2,427,388,011,000 |
| Kas dari Aktivitas Investasi | -903,206,533,000 | -1,207,621,612,000 | -1,179,351,747,000 | -512,171,401,000 | -375,131,621,000 | -377,007,113,000 | -398,640,137,000 |
| Kas dari Aktivitas Pembiayaan | 1,221,491,562,000 | 685,327,505,000 | 1,148,908,999,000 | 235,700,908,000 | -1,301,648,676,000 | -1,861,393,512,000 | 2,618,523,738,000 |
| Arus Kas Bebas | 487,894,407,000 | -180,703,226,000 | -365,143,751,000 | -429,781,635,000 | 2,535,697,228,000 | 0 | 0 |