ERAA Stock Overview
PT Erajaya Swasembada Tbk engages in the import, distribution, and retail of mobile telecommunication products in Indonesia.
Erajaya Swasembada Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Rp530.00|
|52 Week High||Rp710.00|
|52 Week Low||Rp482.00|
|1 Month Change||2.91%|
|3 Month Change||-7.83%|
|1 Year Change||-21.48%|
|3 Year Change||38.02%|
|5 Year Change||320.64%|
|Change since IPO||167.68%|
Recent News & Updates
|ERAA||ID Electronic||ID Market|
Return vs Industry: ERAA exceeded the ID Electronic industry which returned -53.4% over the past year.
Return vs Market: ERAA underperformed the ID Market which returned 12% over the past year.
|ERAA Average Weekly Movement||4.3%|
|Electronic Industry Average Movement||5.6%|
|Market Average Movement||6.3%|
|10% most volatile stocks in ID Market||12.3%|
|10% least volatile stocks in ID Market||3.1%|
Stable Share Price: ERAA is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ERAA's weekly volatility (4%) has been stable over the past year.
About the Company
PT Erajaya Swasembada Tbk engages in the import, distribution, and retail of mobile telecommunication products in Indonesia. It offers mobile phones and tablets, subscriber identity module cards, mobile network operator vouchers, accessories, Internet of Things devices, and Google Play gift cards; and computers and other electronic devices. The company also provides trades in medical equipment; and provides value added services, including mobile phones protection and handset leasing services.
Erajaya Swasembada Fundamentals Summary
|ERAA fundamental statistics|
Is ERAA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ERAA income statement (TTM)|
|Cost of Revenue||Rp39.25t|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||64.74|
|Net Profit Margin||2.33%|
How did ERAA perform over the long term?See historical performance and comparison
2.6%Current Dividend Yield
Is ERAA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ERAA?
Other financial metrics that can be useful for relative valuation.
|What is ERAA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ERAA's PE Ratio compare to its peers?
|ERAA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: ERAA is good value based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (11.5x).
Price to Earnings Ratio vs Industry
How does ERAA's PE Ratio compare vs other companies in the Electronic Industry?
Price-To-Earnings vs Industry: ERAA is good value based on its Price-To-Earnings Ratio (8.2x) compared to the ID Electronic industry average (12.4x)
Price to Earnings Ratio vs Fair Ratio
What is ERAA'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.
|Current PE Ratio||8.2x|
|Fair PE Ratio||10.3x|
Price-To-Earnings vs Fair Ratio: ERAA is good value based on its Price-To-Earnings Ratio (8.2x) compared to the estimated Fair Price-To-Earnings Ratio (10.3x).
Share Price vs Fair Value
What is the Fair Price of ERAA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ERAA (IDR530) is trading below our estimate of fair value (IDR712.24)
Significantly Below Fair Value: ERAA is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: ERAA is good value based on its PEG Ratio (0.6x)
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How is Erajaya Swasembada forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ERAA's forecast earnings growth (14.2% per year) is above the savings rate (7%).
Earnings vs Market: ERAA's earnings (14.2% per year) are forecast to grow faster than the ID market (11.8% per year).
High Growth Earnings: ERAA's earnings are forecast to grow, but not significantly.
Revenue vs Market: ERAA's revenue (9.6% per year) is forecast to grow slower than the ID market (12.2% per year).
High Growth Revenue: ERAA's revenue (9.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ERAA's Return on Equity is forecast to be low in 3 years time (16.8%).
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How has Erajaya Swasembada performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ERAA has high quality earnings.
Growing Profit Margin: ERAA's current net profit margins (2.3%) are higher than last year (2.1%).
Past Earnings Growth Analysis
Earnings Trend: ERAA's earnings have grown significantly by 20.3% per year over the past 5 years.
Accelerating Growth: ERAA's earnings growth over the past year (30.7%) exceeds its 5-year average (20.3% per year).
Earnings vs Industry: ERAA earnings growth over the past year (30.7%) underperformed the Electronic industry 30.7%.
Return on Equity
High ROE: ERAA's Return on Equity (16.3%) is considered low.
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How is Erajaya Swasembada's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ERAA's short term assets (IDR8,962.2B) exceed its short term liabilities (IDR6,954.5B).
Long Term Liabilities: ERAA's short term assets (IDR8,962.2B) exceed its long term liabilities (IDR482.4B).
Debt to Equity History and Analysis
Debt Level: ERAA's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: ERAA's debt to equity ratio has reduced from 40.8% to 35.5% over the past 5 years.
Debt Coverage: ERAA's debt is well covered by operating cash flow (65.7%).
Interest Coverage: ERAA's interest payments on its debt are well covered by EBIT (8.7x coverage).
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What is Erajaya Swasembada current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ERAA's dividend (2.6%) is higher than the bottom 25% of dividend payers in the ID market (1.15%).
High Dividend: ERAA's dividend (2.6%) is low compared to the top 25% of dividend payers in the ID market (4.46%).
Stability and Growth of Payments
Stable Dividend: ERAA has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: ERAA's dividend payments have increased, but the company has only paid a dividend for 8 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (21.3%), ERAA's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (20.5%), ERAA's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Hasan Aula (57 yo)
Mr. Hasan Aula serves as the Chief Executive Officer of PT Erajaya Swasembada Tbk and has been its Vice President Director since May 30, 2012. Mr. Aula served as Country Manager and Executive Advisor for N...
Experienced Management: ERAA's management team is seasoned and experienced (9.7 years average tenure).
Experienced Board: ERAA's board of directors are seasoned and experienced ( 11 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PT Erajaya Swasembada Tbk's employee growth, exchange listings and data sources
- Name: PT Erajaya Swasembada Tbk
- Ticker: ERAA
- Exchange: IDX
- Founded: 1996
- Industry: Technology Distributors
- Sector: Tech
- Implied Market Cap: Rp8.426t
- Shares outstanding: 15.90b
- Website: https://www.erajaya.com
Number of Employees
- PT Erajaya Swasembada Tbk
- Jalan Gedong Panjang No. 29-31
- Jakarta Barat
- Jakarta Raya
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.