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

IDX/ERAL stock hub

IDX/ERAL 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

1.6T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ERAL

In the news

Latest news · IDX/ERAL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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/E6.8

P25 5.9P50 8.3P75 10

Trailing P/E9.2

P25 9.6P50 22.5P75 54.6

ROE9.8

P25 -3.6P50 1.9P75 9.1

ROIC8.3

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/ERAL 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

198

Groups with data

Currency

IDR

Showing 198 of 198 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	524
Employees Change	14%
Employees Change Percent	2.75
Enterprise value	IDR 2.1T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Specialty Retail
Last refreshed	2026-05-10
Market cap	IDR 1.6T
Price	IDR 302
Price currency	IDR
Rev Per Employee	13,027,002,960.96x
Sector	Consumer Discretionary
Sic	5731
Symbol	idx/ERAL
Website	https://www.ses.id

Valuation

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

Metric	Value
Earnings Yield	10.91%
EV Earnings	12.37x
EV/EBIT	8.33x
EV/EBITDA	4.65x
EV/FCF	-27.93x
EV/Sales	0.31x
FCF yield	-4.83%
Forward P/E	6.82x
P/B ratio	0.87x
P/E ratio	9.17x
P/S ratio	0.23x
PE Ratio3 Y	8x

Profitability

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

Metric	Value
EBIT Margin	3.77%
EBITDA Margin	4.96%
Gross margin	17.27%
Gross Profit	IDR 1.2T
Gross Profit Growth	58.81%
Gross Profit Growth Q	41.86%
Gross Profit Growth3 Y	69.05%
Net Income	IDR 170.9B
Net Income Growth	-15.69%
Net Income Growth Q	4.38%
Net Income Growth3 Y	32.68%
Pretax Margin	3.57%
Profit Margin	2.5%
Profit Per Employee	IDR 326.1M
ROA	5.48
Roa5y	9.28
ROCE	12.65
ROE	9.79
Roe5y	18.47
ROIC	8.27
Roic5y	18.56

Growth

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

Metric	Value
Cagr1y	10.05%
EPS Growth	-15.7
EPS Growth Q	4.38
EPS Growth3 Y	-23.36
OCF Growth	-62.55%
OCF Growth3 Y	-44.46%
Revenue Growth	33.27x
Revenue Growth Q	24.21x
Revenue Growth3 Y	51.28x

Financial strength

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

Metric	Value
Asset Turnover	IDR 2.33
Assets	IDR 3.3T
Cash	IDR 51.1B
Current Assets	IDR 2.2T
Current Liabilities	IDR 1.3T
Debt	IDR 577.5B
Debt EBITDA	IDR 1.26
Debt Equity	IDR 0.32
Debt FCF	IDR -7.63
Equity	IDR 1.8T
Interest Coverage	11.54
Liabilities	IDR 1.5T
Long Term Assets	IDR 1.1T
Long Term Liabilities	IDR 225.9B
Net Cash	IDR -526.4B
Net Cash By Market Cap	IDR -33.6
Net Debt EBITDA	IDR 1.56
Net Debt Equity	IDR 0.29
Tangible Book Value	IDR 1.7T
Tangible Book Value Per Share	IDR 335
WACC	6.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Inventory Turnover	4.39
Net Working Capital	IDR 1.3T
Quick ratio	0.26
Working Capital	IDR 909.8B
Working Capital Turnover	IDR 6.64

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 8
Dividend Years	2
Dividend Yield	2.65%
Ex Div Date	2025-06-18
Last Dividend	IDR 8
Payout Frequency	Annual
Payout Ratio	24.29%

Performance and technicals

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

Metric	Value
1Y total return	10.05%
200-day SMA	328.5
50-day SMA	324.6
50-day SMA vs 200-day SMA	50under200
All Time High	480
All Time High Change	-37.08%
All Time High Date	2023-08-08
All Time Low	197
All Time Low Change	53.3%
All Time Low Date	2024-06-27
ATR	11.13
Beta	0.56
Beta1y	0.15
Beta2y	0.3
Ch YTD	-3.82
High	314
High52	408
High52 Date	2026-02-10
High52ch	-25.98%
Low	300
Low52	266
Low52 Date	2025-06-23
Low52ch	13.53%
Ma50ch	-6.96%
Price vs 200-day SMA	-8.06%
RSI	40.57
RSI Monthly	47.73
RSI Weekly	43.57
Sharpe ratio	0.54x
Sortino ratio	1.08
Total Return	2.65%
Tr YTD	-3.82
Tr1m	1.34%
Tr1w	0.67%
Tr3m	-18.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 257.2B
Operating Income Growth	12.77
Operating Income Growth Q	36.98
Operating Income Growth3 Y	32.69
Operating margin	3.77

Ownership and float

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

Metric	Value
Float	1,034,350,000%
Net Borrowing	-160,293,087,336
Shares Insiders	0.06%
Shares Out	5,187,500,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -75.7B
Average Volume	7,908,370x
Bv Per Share	344.6
CAPEX	IDR -195.8B
Ch1m	1.34
Ch1w	0.67
Ch1y	7.09
Ch3m	-18.82
Ch6m	3.43
Change	0%
Change From Open	-0.66
Close	302
Days Gap	0.66
Depreciation Amortization	81,241,298,100
Dollar Volume	1,910,089,600
Earnings Date	2026-07-24
EBIT	IDR 257.2B
EBITDA	IDR 338.5B
EPS	IDR 32.93
F Score	5
FCF	IDR -75.7B
FCF EV Yield	-3.58x
FCF Per Share	IDR -14.58
Financing CF	-199,341,087,336
Fiscal Year End	December
Founded	2,009
Graham Number	505.33944
Graham Upside	67.33
Income Tax	IDR 73B
Investing CF	-270,372,973,093
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-03-31
Lynch Fair Value	IDR 823
Lynch Upside	172.6
Ma150	321.2
Ma150ch	-5.97%
Ma20	309.9
Ma20ch	-2.55%
Net CF	-349,606,866,458
Next Earnings Date	2026-07-24
Open	304
P OCF Ratio	13.04
Payment Date	2025-07-04
Position In Range	14.29
Ppne	659,763,753,287
Price Date	2026-05-08
Price EBITDA	IDR 4.63
Ptbv Ratio	0.9
Relative Volume	0.8x
Revenue	6,826,149,551,544x
Tax By Revenue	1.07x
Tax Rate	30%
Tr6m	3.43%
Volume	6,324,800
Z Score	3.73

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/ERAL dividend yield, growth & safety

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

Dividend yield

+2.6%

$8.00 annual per share

Payout ratio

+24.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2025-06-18

Performance

IDX/ERAL stock returns vs the market

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

Ownership

Who owns IDX/ERAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/ERAL momentum and risk profile

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

RSI (14)

40.6

Neutral momentum band

Price vs 200-day MA

-8.1%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

0.54

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

Questions

About IDX/ERAL

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

What is the current idx/ERAL stock rating?

idx/ERAL 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/ERAL analysis?

The full report lives at /stocks/idx/ERAL/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/ERAL?

The latest report frames idx/ERAL 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/ERAL 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.