Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ESSA.JK
Strong BuyFull HouseREMOVEPT ESSA Industries Indonesia Tbk. · Basic Materials · Indonesia · $670M · Avg Vol: $4M/d
Basic materials names like ESSA are highly sensitive to global commodity cycles which are notoriously difficult to time. Without proprietary insights or a structural cost advantage that is clearly un-copyable, this remains a commodity play rather than a quality compounder.
COMPANY DESCRIPTION
PT ESSA Industries Indonesia Tbk., together with its subsidiaries, owns and operates liquefied petroleum gas (LPG) refinery in Indonesia. It operates through the Liquefied Petroleum Gas (LPG) and Processing Fee, Ammonia, and Others segments.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.8T | 6.0T | 5.3T | 5.2T | -26.1% | 6.0T | 6.7T | 5.8T | 6.4% |
| EPS (IDR) | 155.18 | 35.59 | 45.92 | 40.94 | -35.9% | 52.16 | 35.00 | 55.99 | 16.9% |
| Shares | 15.7B | 17.2B | 17.2B | 17.2B | +10.0% | 17.2B | — | — | — |
| Debt | 4.7T | 2.8T | 1.6T | 3.1B | -91.3% | 1.9B | — | — | — |
| Equity | 6.2T | 6.6T | 7.3T | 7.8T | 8.2% | — | — | — | — |
| Op CF | 5.6T | 2.6T | 2.5T | 1.8T | -31.2% | 2.6T | — | — | — |
| Inv CF | -197.9B | -47.0B | -30.5M | -260.1B | — | — | — | — | — |
| Fin CF | -4.2T | -3.5T | -1.5T | -2.1T | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ESSA.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ESSA.JK | PT ESSA Industries Indonesia Tbk.(you) | $670M | 99 | Strong Buy |
| UNIC.JK | PT Unggul Indah Cahaya Tbk | $327M | 100 | Strong Buy |
| AGII.JK | PT Samator Indo Gas Tbk | $519M | 52 | Hold |
| ADMG.JK | PT. Polychem Indonesia Tbk | $60M | 95 | Strong Buy |
| PSAB.JK | PT J Resources Asia Pasifik Tbk | $871M | 99 | Strong Buy |
| INTP.JK | PT Indocement Tunggal Prakarsa Tbk | $1.1B | 97 | Strong Buy |
| TINS.JK | PT TIMAH Tbk | $1.9B | 100 | Strong Buy |
| BRPT.JK | PT Barito Pacific Tbk | $9.3B | 24 | Sell |
| DKFT.JK | PT Central Omega Resources Tbk | $219M | 91 | Strong Buy |
| ISSP.JK | PT Steel Pipe Industry of Indonesia Tbk | $183M | 90 | Strong Buy |
Peer medians: ROE 7.4% · P/E 11.2x · Gross margin 20.2%