Obermatt

PT Erajaya Swasembada

JKT:ERAA · ID1000121601
Specialty RetailLarge

360

73
EV / EBIT87
Price / Owner Earnings70
Owner Earnings Yield84
Dividend Yield93
Price/Sales95
EV / Gross Profit63
Price/Book90
Return on Capital87
Cash Return on Capital72
Return on Equity82
EBIT Margin47
Gross Profitability31
Cash Conversion12
Accruals9
Owner Earnings Margin39
Sales growth31
Profit Growth46
Long-Term EPS Growth78
Owner Earnings Growth77
Reinvestment21
Price momentum8
Debt load31
Refinancing96
Debt Payback54
Liquidity44
Analyst ratings86
Opinion Changes50
Price Target Upside82
Market mood25
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

PT Erajaya Swasembada generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryIndonesia
IndustrySpecialty Retail
SizeLarge
TypePublic Company
ExchangeIDX
Employees3,004
ISINID1000121601
Last UpdateApr 2, 2026
Themes
Customer Relationship ManagementCoffeeFast-Moving Consumer GoodsBrand MarketingWearablesLifestyle

Description

PT Erajaya Swasembada Tbk distributes and retails mobile telecommunication devices and is primarily engaged in a variety of activities including large trading, distribution, and trading of telecommunication equipment such as cellular phones, Subscrib…

Analysis

Bargain bin

PT Erajaya Swasembada Tbk falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is attractive. You pay 4.3× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -16% yearly growth; analysts expect 13%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is adequate. The company scores 16/20 on our value-creation score: strong value creator.

What to watch: Some accounting patterns deserve a closer look. Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
42
2026

All-time high

96

Mar 2026

All-time low

42

Jun 2026

Average rank

69

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
95
Price/Earnings
92
Price/Book
90
Dividend Yield
93
Value (overall)
100

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →