Erajaya Swasembada Tbk. (ERAA.JK) Financials
ERAA.JK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 23.6 trillion | 14.8 trillion |
| June 30, 2024 | 23.8 trillion | 15.3 trillion |
| March 31, 2024 | 25.0 trillion | 16.6 trillion |
| Dec. 31, 2023 | 20.4 trillion | 12.3 trillion |
ERAA.JK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 2.3 trillion | ? |
| June 30, 2024 | -1.0 trillion | ? |
| March 31, 2024 | -2.5 trillion | ? |
| Dec. 31, 2023 | 2.2 trillion | ? |
ERAA.JK Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 267.6 billion |
| June 30, 2024 | 268.3 billion |
| March 31, 2024 | 255.3 billion |
| Dec. 31, 2023 | 331.2 billion |
ERAA.JK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 1.7 trillion | 2.9 trillion | 958.7 billion |
| June 30, 2024 | 1.5 trillion | 3.0 trillion | 925.2 billion |
| March 31, 2024 | 1.5 trillion | 1.6 trillion | 909.7 billion |
| Dec. 31, 2023 | 1.8 trillion | 1.7 trillion | 927.7 billion |
ERAA.JK Shares Outstanding
ERAA.JK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 164.5 billion | - | 426.1 billion | 306.9 billion |
| June 30, 2024 | 240.7 billion | - | 1.0 trillion | 304.0 billion |
| March 31, 2024 | 194.7 billion | - | 1.1 trillion | 268.1 billion |
| Dec. 31, 2023 | 267.2 billion | - | 1.1 trillion | 437.6 billion |
ERAA.JK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 15.5 trillion | 13.6 trillion |
| June 30, 2024 | 16.5 trillion | 15.0 trillion |
| March 31, 2024 | 16.6 trillion | 15.1 trillion |
| Dec. 31, 2023 | 17.3 trillion | 15.6 trillion |
ERAA.JK
Price: IDR404
Dividend Yield: 4.01%
Forward Dividend Yield: 4.21%
Payout Ratio: 30.11%
Dividend Per Share: 17.00 IDR
Earnings Per Share: 71.10 IDR
P/E Ratio: 6.05
Exchange: JKT
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: Indonesia
Market Capitalization: 6.8 trillion
Average Dividend Frequency: 1
Years Paying Dividends: 4