Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

IDX/ERAA stock hub

IDX/ERAA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.4T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ERAA

In the news

Latest news · IDX/ERAA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5

P25 5.9P50 8.3P75 10

Trailing P/E4.4

P25 9.6P50 22.5P75 54.6

ROE15.8

P25 -3.6P50 1.9P75 9.1

ROIC10.3

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/ERAA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

IDR

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	5,689
Employees Change	8%
Employees Change Percent	0.14
Enterprise value	IDR 16.4T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Specialty Retail
Isin	ID1000121601
Last refreshed	2026-05-10
Market cap	IDR 6.4T
Price	IDR 406
Price currency	IDR
Rev Per Employee	14,613,702,116.72x
Sector	Consumer Discretionary
Sic	5731
Symbol	idx/ERAA
Website	https://www.erajaya.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	22.76%
EV Earnings	11.34x
EV/EBIT	6.27x
EV/EBITDA	4.09x
EV/FCF	-33.3x
EV/Sales	0.2x
FCF yield	-7.75%
Forward P/E	5.05x
P/B ratio	0.58x
P/E ratio	4.44x
P/S ratio	0.08x
PE Ratio10 Y	8.68x
PE Ratio3 Y	6.86x
PE Ratio5 Y	7.52x
PEG ratio	0.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.14%
EBITDA Margin	3.85%
Gross margin	10.68%
Gross Profit	IDR 8.9T
Gross Profit Growth	23.48%
Gross Profit Growth Q	34.08%
Gross Profit Growth3 Y	16.4%
Gross Profit Growth5 Y	18.41%
Net Income	IDR 1.4T
Net Income Growth	47.41%
Net Income Growth Q	122.73%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	14.88%
Net Income Growth5 Y	12.91%
Pretax Margin	2.61%
Profit Margin	1.74%
Profit Per Employee	IDR 254.1M
Profitable Years	18
ROA	5.44
Roa5y	6.92
ROCE	17.96
ROE	15.76
Roe5y	14.4
ROIC	10.34
Roic5y	12.57

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.96%
Cagr1y	-13.56%
Cagr3y	0.2%
Cagr5y	-3.75%
Div CAGR10	16.86%
Div CAGR3	0%
Div CAGR5	6.6%
EPS Growth	47.32
EPS Growth Q	123.3
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	14.97
EPS Growth5 Y	13.06
OCF Growth	-90.16%
OCF Growth5 Y	4.04%
Revenue Growth	28.87x
Revenue Growth Q	41.12x
Revenue Growth Quarters	3x
Revenue Growth Years	6x
Revenue Growth3 Y	16.35x
Revenue Growth5 Y	17.48x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 2.77
Assets	IDR 31.6T
Cash	IDR 2.2T
Current Assets	IDR 21.1T
Current Liabilities	IDR 17.1T
Debt	IDR 10.8T
Debt EBITDA	IDR 2.7
Debt Equity	IDR 0.99
Debt FCF	IDR -21.93
Equity	IDR 11T
Interest Coverage	4.02
Liabilities	IDR 20.6T
Long Term Assets	IDR 10.5T
Long Term Liabilities	IDR 3.6T
Net Cash	IDR -8.6T
Net Cash By Market Cap	IDR -136
Net Debt EBITDA	IDR 2.7
Net Debt Equity	IDR 0.79
Tangible Book Value	IDR 8.8T
Tangible Book Value Per Share	IDR 561
WACC	5.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	5.52
Net Working Capital	IDR 9.6T
Quick ratio	0.25
Working Capital	IDR 4.1T
Working Capital Turnover	IDR 24.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	11.76%
Dividend Growth Years	1%
Dividend per share	IDR 19
Dividend Years	5
Dividend Yield	4.68%
Ex Div Date	2025-06-19
Last Dividend	IDR 19
Payout Frequency	Annual
Payout Ratio	20.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	339.64%
1Y total return	-13.55%
200-day SMA	426
3Y total return	0.59%
50-day SMA	399.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-17.41%
All Time High	725
All Time High Change	-44%
All Time High Date	2021-06-17
All Time Low	73.8
All Time Low Change	450.14%
All Time Low Date	2015-08-24
ATR	11.48
Beta	0.43
Beta1y	0.71
Beta2y	0.66
Ch YTD	-0.49
High	416
High52	590
High52 Date	2025-05-27
High52ch	-31.19%
Low	404
Low52	350
Low52 Date	2026-04-06
Low52ch	16%
Ma50ch	1.68%
Price vs 200-day SMA	-4.7%
RSI	53.43
RSI Monthly	46.82
RSI Weekly	47.9
Sharpe ratio	0.06x
Sortino ratio	0.26
Total Return	4.61%
Tr YTD	-0.49
Tr1m	12.16%
Tr1w	-1.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 2.6T
Operating Income Growth	30.04
Operating Income Growth Q	108.9
Operating Income Growth3 Y	14.01
Operating Income Growth5 Y	14.24
Operating margin	3.14

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,782,384,494%
Net Borrowing	292,172,041,000
Shares Insiders	0.38%
Shares Institutions	5.95%
Shares Out	15,642,296,878
Shares Qo Q	-0.76%
Shares Yo Y	0.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -492.2B
Average Volume	45,046,385x
Bv Per Share	610.4
CAPEX	IDR -849.1B
Ch10y	217.2
Ch1m	12.16
Ch1w	-1.93
Ch1y	-16.8
Ch3y	-10.96
Ch5y	-31.76
Ch6m	-5.14
Change	-0.98%
Change From Open	-0.98
Close	410
Days Gap	0
Depreciation Amortization	586,420,745,750
Dollar Volume	16,335,531,800
Earnings Date	2026-05-13
EBIT	IDR 2.6T
EBITDA	IDR 3.2T
EPS	IDR 91.53
F Score	6
FCF	IDR -492.2B
FCF EV Yield	-3x
FCF Per Share	IDR -31.47
Financing CF	12,488,534,000
Fiscal Year End	December
Founded	1,996
Graham Number	1121.17528
Graham Upside	176.2
Income Tax	IDR 574.3B
Investing CF	-1,080,412,634,000
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Last Split Date	2021-03-31
Last Split Type	Forward
Lynch Fair Value	IDR 1,182
Lynch Upside	191.1
Ma150	411.3
Ma150ch	-1.28%
Ma20	405.5
Ma20ch	0.12%
Net CF	-365,329,815,000
Next Earnings Date	2026-05-13
Open	410
P OCF Ratio	17.79
Payment Date	2025-07-10
Position In Range	16.67
Ppne	5,455,425,488,000
Price Date	2026-05-08
Price EBITDA	IDR 1.98
Ptbv Ratio	0.72
Relative Volume	0.91x
Revenue	83,137,351,342,000x
Tax By Revenue	0.69x
Tax Rate	26.46%
Tr6m	-5.14%
Volume	40,235,300
Z Score	3.59

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/ERAA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.7%

$19.0 annual per share

Payout ratio

+20.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.6%

1 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2025-06-19

Performance

IDX/ERAA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/ERAA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.0%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

IDX/ERAA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.4

Neutral momentum band

Price vs 200-day MA

-4.7%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

0.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/ERAA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/ERAA stock rating?

idx/ERAA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/ERAA analysis?

The full report lives at /stocks/idx/ERAA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/ERAA?

The latest report frames idx/ERAA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/ERAA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.