How does ERAL's PE Ratio compare to its peers?

ERAL is good value based on its Price-To-Earnings Ratio (7.5x) compared to the peer average (28.6x).

How does ERAL's PE Ratio compare vs other companies in the ID Specialty Retail Industry?

ERAL is good value based on its Price-To-Earnings Ratio (7.5x) compared to the Asian Specialty Retail industry average (17.1x).

What is ERAL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ERAL's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ERAL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ERAL (IDR296) is trading below our estimate of [[fair value]] (IDR3908.85)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ERAL Stock Overview

Engages in the trading and retail of electronic equipment and clothing of various brands in Indonesia. More details

ERAL fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 92.4% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap (IDR1,536B)

My Notes

Capture your thoughts, links and company narrative

PT Sinar Eka Selaras Tbk Competitors

Damai Sejahtera Abadi

IDX:UFOE

Rp753.5b

Global Sukses Digital

IDX:DOSS

Rp365.7b

Erajaya Swasembada

IDX:ERAA

Rp6.5t

Duta Intidaya

IDX:DAYA

Rp1.5t

Price History & Performance

Summary of share price highs, lows and changes for Sinar Eka Selaras
Historical stock prices
Current Share Price	Rp296.00
52 Week High	Rp380.00
52 Week Low	Rp197.00
Beta	0
1 Month Change	14.73%
3 Month Change	7.25%
1 Year Change	-3.90%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-26.37%

Recent updates

Shareholder Returns

	ERAL	ID Specialty Retail	ID Market
7D	-5.1%	-3.8%	-3.6%
1Y	-3.9%	8.6%	2.7%

Return vs Industry: ERAL underperformed the ID Specialty Retail industry which returned 8.6% over the past year.

Return vs Market: ERAL underperformed the ID Market which returned 2.7% over the past year.

Price Volatility

Is ERAL's price volatile compared to industry and market?
ERAL volatility
ERAL Average Weekly Movement	5.9%
Specialty Retail Industry Average Movement	5.9%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	12.8%
10% least volatile stocks in ID Market	2.4%

Stable Share Price: ERAL has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: ERAL's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2009	408	Djohan Sutanto	www.ses.id

PT Sinar Eka Selaras Tbk engages in the trading and retail of electronic equipment and clothing of various brands in Indonesia. The company operates through Smart, Active and Lifestyle segments. It distributes products, such as case and cover accessories, earphones, chargers, data cables, power banks, leather protectors, consoles, gaming accessories, and other peripherals from various brands; and outdoor equipment and sports fashion apparel, as well as footwear products, that includes sneakers, running shoes, and modern sneakers; clothing products, such as polo shirts, track tops, track pants and joggers, tracksuits, shorts, others; and accessories, that includes hats, backpacks, and others.

PT Sinar Eka Selaras Tbk Fundamentals Summary

How do Sinar Eka Selaras's earnings and revenue compare to its market cap?
ERAL fundamental statistics
Market cap	Rp1.54t
Earnings (TTM)	Rp204.08b
Revenue (TTM)	Rp4.47t

7.5x

P/E Ratio

0.3x

P/S Ratio

Is ERAL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ERAL income statement (TTM)
Revenue	Rp4.47t
Cost of Revenue	Rp3.87t
Gross Profit	Rp601.67b
Other Expenses	Rp397.59b
Earnings	Rp204.08b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	39.34
Gross Margin	13.47%
Net Profit Margin	4.57%
Debt/Equity Ratio	0%

How did ERAL perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

25%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 01:38
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Sinar Eka Selaras Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution