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ERAA.JK

Strong BuyFull House

PT Erajaya Swasembada Tbk · Consumer Cyclical · Indonesia · $534M · Avg Vol: $5M/d

100
StockRank
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Q
58
V
86
M
83
P/E (TTM)
6.8x
ROE
15.5%
D/E
0.7x
Dividend %
4.2%

COMPANY DESCRIPTION

PT Erajaya Swasembada Tbk, together with its subsidiaries, engages in the distribution and retail of mobile telecommunication devices in Indonesia, Singapore, Malaysia, and internationally.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue49.5T60.1T65.3T76.6T15.7%84.5T82.0T88.0T7.2%
EPS (IDR)63.8752.3465.4275.685.8%89.8086.6695.7212.5%
Shares15.8B15.8B15.8B15.8B0.0%15.6B
Debt4.8T6.6T6.5T9.4T24.8%8.0T
Equity6.7T7.3T8.1T9.1T10.7%
Op CF427.3B882.3B2.2T225.2B-19.2%7.0T
Inv CF-1.2T-1.2T-1.0T-1.3T
Fin CF1.1T685.3B-818.7B1.4T
Loading 1Y...
PRICE (1Y)+59.3%
0.020.030.030.030.04Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.0351
RSI (14)
82.4
52W High
$0.0363
From 52W High
1.0%

SCORE BREAKDOWN

Quality
58
ROIC
21.0%87.7
ROE
15.5%74.9
GP/Assets
31.6%59.1
Op. Margin
2.8%28.0
FCF/Assets
16.7%93.5
Piotroski
414.1
Int. Cover
4.0x36.5
D/E Ratio
0.73x34.6
Current Ratio
1.26x36.3
Value
86
P/E (TTM)
6.8x91.9
EV/EBITDA
5.5x82.3
P/FCF
1.9x96.6
P/B
1.0x70.3
P/S
0.1x96.7
Div Yield
4.2%73.8
Momentum
83
52W High %
97%96.7
RS 6M
73%97.1
SMA 50/200
1.12x84.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-9%30.7

FUNDAMENTALS

Market Cap
$534M
P/E (Forward)
9.9x
Gross Margin
10.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ERAA.JK are excluded.

TickerCompanyMkt CapStockRankSignal
ERAA.JKPT Erajaya Swasembada Tbk(you)$534M100Strong Buy
ACES.JKPT Aspirasi Hidup Indonesia Tbk$346M99Strong Buy
MAPA.JKPT Map Aktif Adiperkasa Tbk$1.1B96Strong Buy
SMSM.JKPT Selamat Sempurna Tbk$575M99Strong Buy
MPMX.JKPT Mitra Pinasthika Mustika Tbk$260M99Strong Buy
GJTL.JKPT. Gajah Tunggal Tbk$273M96Strong Buy
PBID.JKPT Panca Budi Idaman Tbk$226M100Strong Buy
AUTO.JKPT Astra Otoparts Tbk$919M92Strong Buy
MAPI.JKPT. Mitra Adiperkasa Tbk$1.3B97Strong Buy
HRTA.JKPT Hartadinata Abadi Tbk$586M72Buy

Peer medians: ROE 7.2% · P/E 10.1x · Gross margin 25.0%

PT Erajaya Swasembada Tbk (ERAA.JK): Stock Score Summary

PT Erajaya Swasembada Tbk (ERAA.JK) has a MoatMap StockRank of 100/100 based on Quality (58/100), Value (86/100), and Momentum (83/100) factor scores. The current signal is STRONG BUY.

PT Erajaya Swasembada Tbk, together with its subsidiaries, engages in the distribution and retail of mobile telecommunication devices in Indonesia, Singapore, Malaysia, and internationally.

Key Financial Metrics

Price$0.04
Market Cap$534M
P/E (TTM)6.79
P/E (Forward)9.91
Price/Book1.01
Return on Equity15.5%
Return on Invested Capital21.0%
Debt/Equity0.73x
Gross Margin10.8%
Operating Margin2.8%
Revenue Growth6.9%
Dividend Yield4.2%
Free Cash Flow$275M

PT Erajaya Swasembada Tbk operates in the Specialty Retail industry, part of the Consumer Cyclical sector (Indonesia).

Frequently Asked Questions

What is PT Erajaya Swasembada Tbk’s (ERAA.JK) StockRank?
MoatMap’s StockRank for PT Erajaya Swasembada Tbk (ERAA.JK) is 100/100, with a Strong Buy signal. It is a composite of Quality (58), Value (86), and Momentum (83) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Erajaya Swasembada Tbk have an economic moat?
PT Erajaya Swasembada Tbk (ERAA.JK) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Erajaya Swasembada Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Erajaya Swasembada Tbk (ERAA.JK) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Erajaya Swasembada Tbk in?
PT Erajaya Swasembada Tbk (ERAA.JK) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Indonesia).