Is a complete IDX/ERAA research report available?

No complete published report is available for idx/ERAA (IDX/ERAA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/ERAA stock profile: metrics, valuation and analysis

Market cap	9.2T
Revenue (ttm)	84.5T
Net income (ttm)	1.4T
EPS (ttm)	IDR 89.7
Shares out	15.6B
P/E (trailing)	6.6x
P/E (forward)	6.5x
Dividend	IDR 25.0 (4.24%)
Volume	116,899,400
Beta	0.36

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Market & fundamental data

Available fields

237

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Currency

IDR

Showing 237 of 237 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	20,155
Employees Change	14,498%
Employees Change Percent	256.3
Enterprise value	IDR 17.4T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Specialty Retail
Industry PE	9.75
Isin	ID1000121601
Last refreshed	2026-09-11
Market cap	IDR 9.2T
Price	IDR 590
Price currency	IDR
Rev Per Employee	4,190,328,466.34x
Sector	Consumer Discretionary
Sector PE	27.38
Sector PE Fwd	11.61
Sic	5731
Symbol	idx/ERAA
Website	https://www.erajaya.com

Valuation

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

Metric	Value
Earnings Yield	15.3%
EV Earnings	12.3x
EV/EBIT	6.85x
EV/EBITDA	4.36x
EV/FCF	2.82x
EV/Sales	0.21x
FCF yield	66.8%
Forward P/E	6.47x
P/B ratio	0.84x
P/E ratio	6.58x
P/S ratio	0.11x
PE Ratio10 Y	8.6x
PE Ratio3 Y	6.53x
PE Ratio5 Y	7.2x
PEG ratio	0.33x

Profitability

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

Metric	Value
EBIT Margin	2.98%
EBITDA Margin	3.7%
FCF margin	7.3%
Gross margin	10.79%
Gross Profit	IDR 9.1T
Gross Profit Growth	19.84%
Gross Profit Growth Q	10.8%
Gross Profit Growth3 Y	15.04%
Gross Profit Growth5 Y	16.5%
Net Income	IDR 1.4T
Net Income Growth	31.04%
Net Income Growth Q	-9.24%
Net Income Growth Qo Q	-26.82%
Net Income Growth Years	2%
Net Income Growth3 Y	13.56%
Net Income Growth5 Y	5.96%
Pretax Margin	2.53%
Profit Margin	1.67%
Profit Per Employee	IDR 70M
Profitable Quarters	IDR 58
Profitable Years	18
ROA	5.45
Roa5y	6.92
ROCE	16.91
ROE	15.51
Roe5y	14.4
ROIC	9.99
Roic5y	12.57

Growth

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

Metric	Value
Cagr10y	18.26%
Cagr1y	43.31%
Cagr3y	13.21%
Cagr5y	5.43%
Div CAGR10	20.11%
Div CAGR3	9.58%
Div CAGR5	12.62%
EPS Growth	31.43
EPS Growth Q	-7.93
EPS Growth Qo Q	-25.95
EPS Growth Years	2
EPS Growth3 Y	13.71
EPS Growth5 Y	6.17
OCF Growth	1,471.44%
OCF Growth10 Y	43.76%
Revenue Growth	25.66x
Revenue Growth Q	6.88x
Revenue Growth Qo Q	-8.61x
Revenue Growth Quarters	5x
Revenue Growth Years	6x
Revenue Growth3 Y	15.39x
Revenue Growth5 Y	15.55x

Financial strength

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

Metric	Value
Asset Turnover	IDR 2.92
Assets	IDR 29.3T
Cash	IDR 1.3T
Current Assets	IDR 18.3T
Current Liabilities	IDR 14.5T
Debt	IDR 8T
Debt EBITDA	IDR 2.01
Debt Equity	IDR 0.73
Debt FCF	IDR 1.29
Equity	IDR 10.9T
Interest Coverage	4.01
Liabilities	IDR 18.4T
Long Term Assets	IDR 11.1T
Long Term Liabilities	IDR 4T
Net Cash	IDR -6.7T
Net Cash By Market Cap	IDR -72.26
Net Debt EBITDA	IDR 2.13
Net Debt Equity	IDR 0.61
Net Debt FCF	IDR 1.08
Tangible Book Value	IDR 8.7T
Tangible Book Value Per Share	IDR 556
WACC	6.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Inventory Turnover	6.08
Net Working Capital	IDR 7.1T
Quick ratio	0.23
Working Capital	IDR 3.8T
Working Capital Turnover	IDR 25.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.3%
Dividend Growth	31.58%
Dividend Growth Years	1%
Dividend per share	IDR 25
Dividend Years	6
Dividend Yield	4.24%
Ex Div Date	2026-07-08
Last Dividend	IDR 25
Payout Frequency	Annual
Payout Ratio	21.24%

Performance and technicals

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

Metric	Value
10Y total return	434.91%
1Y total return	43.27%
200-day SMA	409.1
3Y total return	45.11%
50-day SMA	439.7
50-day SMA vs 200-day SMA	50over200
5Y total return	30.25%
All Time High	725
All Time High Change	-18.62%
All Time High Date	2021-06-17
All Time Low	73.8
All Time Low Change	699.46%
All Time Low Date	2015-08-24
ATR	27.82
Beta	0.36
Beta1y	0.48
Beta2y	0.55
Ch YTD	44.61
High	625
High52	635
High52 Date	2026-09-04
High52ch	-7.09%
Low	585
Low52	314
Low52 Date	2026-06-08
Low52ch	87.9%
Ma50ch	34.19%
Price vs 200-day SMA	44.23%
RSI	73.32
RSI Monthly	64.26
RSI Weekly	75.16
Sharpe ratio	1x
Sharpe Ratio3y	0.43x
Sharpe Ratio5y	0.15x
Sortino ratio	1.96
Sortino Ratio3y	0.81
Sortino Ratio5y	0.39
Total Return	4.53%
Tr YTD	55.21
Tr1m	27.16%
Tr1w	-0.84%
Tr3m	88.47%

Ownership and float

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

Metric	Value
Float	6,790,250,894%
Net Borrowing	-6,579,547,715,000
Shares Insiders	0.33%
Shares Institutions	4.74%
Shares Out	15,642,296,878
Shares Qo Q	-1.17%
Shares Yo Y	-0.3%

Other indicators

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

Metric	Value
Average Volume	148,470,020x
Bv Per Share	606
CAPEX	IDR -835B
Ch10y	271.1
Ch1m	27.16
Ch1w	-0.84
Ch1y	33.48
Ch3m	75.6
Ch3y	24.47
Ch5y	2.61
Ch6m	54.45
Change	-3.28%
Change From Open	-4.84
Close	610
Days Gap	1.64
Depreciation Amortization	609,657,746,000
Dollar Volume	68,970,646,000
Earnings Date	2026-10-30
EBIT	IDR 2.5T
EBITDA	IDR 3.1T
EPS	IDR 89.71
F Score	7
FCF	IDR 6.2T
FCF EV Yield	35.51x
FCF Per Share	IDR 394
Financing CF	-6,896,090,025,000
Fiscal Year End	December
Founded	1,996
Goodwill	597,883,977,000
Graham Number	1106.01331
Graham Upside	87.46
Income Tax	IDR 560.9B
Investing CF	-947,754,981,000
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-06-30
Last Split Date	2021-03-31
Last Split Type	Forward
Lynch Fair Value	IDR 534
Lynch Upside	-9.45
Ma150	407.5
Ma150ch	44.77%
Ma20	511.7
Ma20ch	15.3%
Net CF	-497,873,799,000
Next Earnings Date	2026-10-30
Open	620
P FCF Ratio	1.5
P OCF Ratio	1.32
Payment Date	2026-07-31
Position In Range	12.5
Ppne	5,653,794,095,000
Price Date	2026-09-10
Price EBITDA	IDR 2.95
Ptbv Ratio	1.06
Relative Volume	0.79x
Revenue	84,456,070,239,000x
Tax By Revenue	0.66x
Tax Rate	26.21%
Tr6m	65.77%
Volume	116,899,400
Z Score	3.88

IDX/ERAA (IDX/ERAA)

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