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PT Erajaya Swasembada Tbk (ERAA.JK)

IDR360.00 +10.00 (+2.86%)
ID JKT Consumer Cyclical Specialty Retail
Address Jalan Gedong Panjang No. 29-31 11240
Jakarta Barat, JK, ID
CEO Budiarto Halim
IPO 2011-12-14
ISIN ID1000121601

Explore sections of this company profile

Description

PT Erajaya Swasembada Tbk is an Indonesian company primarily engaged in the importation, distribution, and retail of mobile telecommunications products. Their diverse inventory includes mobile phones, tablets, subscriber identity module cards, operator vouchers, various accessories, Internet of Things devices, Google Play gift cards, computers, and other electronic equipment. Beyond consumer electronics, the company also participates in the trade of medical supplies. Additionally, it provides value-added services such as mobile phone protection plans and device leasing. Erajaya Swasembada extends its operations into information technology systems, management consulting, outsourcing solutions, real estate investments, and customer relationship management services. Established in 1996, the firm is headquartered in West Jakarta, Indonesia, and operates as a subsidiary of PT Eralink International.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR360.00 +10.00 (+2.86%)
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Volume Profile
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Liquidity & share structure
Average Volume
37M
Beta
0.38
Float Shares
6.90B
Free Float %
44.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.53% +0.54% -8.78% -15.00% -9.66% -9.22% -33.21% -24.29% -37.67% +189.92% +88.89%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
360.00
DCF (Unlevered) 9,108.85 +2,430.2%
DCF (Levered) 1,360.84 +278.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 6 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.57
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    +17.4% Q1'26: +41.1% (vs Q1'25)
  • EPS growth Specialty Retail: +20.6%
    +15.8% Q1'26: +123.3% (vs Q1'25)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +2.4% Q1'26: -4.7% (vs Q1'25)
  • EBIT margin Specialty Retail: +5.4%
    +3.2% Q1'26: +3.5% (vs Q1'25)
  • ROIC Specialty Retail: +6.5%
    +10.0% Q1'26: +12.3% (vs Q1'25)
  • Share dilution Specialty Retail: +0.1%
    +0.0% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    2.44× Q1'26: 2.30× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.43) × ERP
WACC = 39% × Ke + 61% × Kd (6.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9,108.85 Current price: 360.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
6 Rev. Ana.
5 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
20.01T
est: 18.45T (+8.4%)
20.55T
est: 21.63T (-5.0%)
24.23T
est: 22.50T (+7.7%)
34.74T
est: 35.86T (-3.1%)
32.94T
est: 32.30T (+2.0%)
34.11T
est: 32.49T (+5.0%)
43.47T
est: 42.80T (+1.6%)
49.47T
est: 47.97T (+3.1%)
60.14T
est: 64.36T (-6.6%)
65.28T
est: 64.79T (+0.8%)
76.61T
est: 72.81T (+5.2%)
79.36T
77.56T – 81.15T
+9.0% YoY
85.70T
77.44T – 92.78T
+8.0% YoY
97.10T
91.25T – 102.26T
+13.3% YoY
EBITDA
530.68B
est: 878.80B (-39.6%)
603.36B
est: 1.03T (-41.4%)
691.10B
est: 1.07T (-35.5%)
1.64T
est: 1.71T (-3.7%)
912.80B
est: 1.54T (-40.7%)
1.50T
est: 1.55T (-2.9%)
2.16T
est: 2.04T (+5.7%)
2.42T
est: 2.28T (+5.7%)
2.73T
est: 3.33T (-17.9%)
3.28T
est: 3.35T (-2.0%)
3.85T
est: 3.76T (+2.4%)
4.10T
4.01T – 4.19T
+9.0% YoY
4.43T
4.00T – 4.79T
+8.0% YoY
5.02T
4.72T – 5.28T
+13.3% YoY
EBIT
477.55B
est: 626.80B (-23.8%)
532.39B
est: 734.66B (-27.5%)
615.46B
est: 764.38B (-19.5%)
1.54T
est: 1.22T (+26.2%)
785.42B
est: 1.10T (-28.4%)
1.10T
est: 1.10T (-0.5%)
1.68T
est: 1.45T (+15.5%)
1.77T
est: 1.63T (+8.6%)
1.82T
est: 2.19T (-16.8%)
2.14T
est: 2.20T (-2.8%)
2.46T
est: 2.47T (-0.4%)
2.69T
2.63T – 2.76T
+9.0% YoY
2.91T
2.63T – 3.15T
+8.0% YoY
3.30T
3.10T – 3.47T
+13.3% YoY
Net Income
226.02B
est: 237.80B (-5.0%)
263.76B
est: 282.52B (-6.6%)
339.46B
est: 324.82B (+4.5%)
850.09B
est: 851.36B (-0.1%)
295.07B
est: 331.52B (-11.0%)
612.00B
est: 459.88B (+33.1%)
1.01T
est: 963.48B (+5.1%)
1.01T
est: 1.02T (-0.6%)
826.05B
est: 890.95B (-7.3%)
1.03T
est: 904.65B (+14.1%)
1.20T
est: 1.12T (+7.1%)
1.23T
1.16T – 1.29T
+10.3% YoY
1.44T
1.30T – 1.56T
+17.0% YoY
1.63T
1.63T – 1.64T
+13.3% YoY
SGA
415.41B
est: 504.90B (-17.7%)
490.77B
est: 591.78B (-17.1%)
1.04T
est: 615.72B (+69.6%)
660.71B
est: 981.10B (-32.7%)
784.54B
est: 883.91B (-11.2%)
859.78B
est: 889.14B (-3.3%)
1.44T
est: 1.17T (+23.3%)
1.31T
est: 1.31T (-0.3%)
1.56T
est: 1.79T (-12.8%)
1.69T
est: 1.81T (-6.2%)
2.13T
est: 2.03T (+4.8%)
2.21T
2.16T – 2.26T
+9.0% YoY
2.39T
2.16T – 2.59T
+8.0% YoY
2.71T
2.54T – 2.85T
+13.3% YoY
EPS
15.60
est: 15.07 (+3.5%)
18.20
est: 17.90 (+1.7%)
23.40
est: 20.58 (+13.7%)
54.85
est: 53.94 (+1.7%)
18.50
est: 21.00 (-11.9%)
38.48
est: 29.14 (+32.1%)
63.68
est: 61.04 (+4.3%)
63.87
est: 64.54 (-1.0%)
52.34
est: 56.45 (-7.3%)
65.42
est: 57.58 (+13.6%)
75.77
est: 71.10 (+6.6%)
77.70
73.52 – 81.88
+9.3% YoY
88.64
82.33 – 99.07
+14.1% YoY
103.50
103.02 – 103.98
+16.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-26 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-25 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-22 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-21 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-20 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-19 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-18 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-13 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-05-12 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-05-11 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-05-08 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-05-07 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-05-06 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-05-05 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-05-04 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-04-30 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-04-29 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-04-28 A 4/5 5/5 4/5 4/5 1/5 4/5 5/5
2026-04-27 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-24 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-23 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-22 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-15 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
436.73B
OE per share TTM
27.57
Owner's Yield
7.42%
Maintenance CapEx ratio
24.96%
Maint CapEx / Avg PPE
5.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
435.18M
Shares Outstanding
15.64B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Amelia Allen Head of Legal Department & Corporate Secretary female
Budiarto Halim President Director male
Chee Ping Sim Director of Business Development & Director male
Djohan Sutanto Director of Sales & Director male
Hasan Aula Vice President Director & Chief Executive Officer male
Hendra Wijaya Head of Internal Audit male
Sintawati Halim Director of Finance & Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits