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PT ESSA Industries Indonesia Tbk (ESSA.JK)

IDR590.00 +15.00 (+2.61%)
ID JKT Energy Oil & Gas Refining & Marketing
Address DBS Bank Tower 12940
Jakarta, JK, ID
CEO Kanishk Laroya
Website essa.id
IPO 2012-02-01
ISIN ID1000122203

Explore sections of this company profile

Description

PT ESSA Industries Indonesia Tbk is an Indonesian corporation that specializes in the refining and processing of various materials, alongside the construction of industrial facilities. The company is also a key player in the trading and distribution of liquefied petroleum gas (LPG) and condensate. Beyond these core activities, PT ESSA makes strategic investments in infrastructure and products stemming from the oil and gas sector, including substantial involvement in petrochemical processing. Its operational reach extends across the entire oil and gas value chain, from upstream exploration and extraction to downstream activities, and it has diversified into the renewable energy arena. The company's business is structured into distinct operating segments: LPG and Processing Fee, Ammonia production, and a category for other ventures. Established on March 24, 2006, the company is headquartered in Jakarta, Indonesia.

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
IDR590.00 +15.00 (+2.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
131M
Beta
0.13
Float Shares
9.26B
Free Float %
53.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.60% -4.96% -22.99% +3.88% +8.06% +8.94% +15.52% +31.37% +89.27% +389.12% +738.44%
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
590.00
DCF (Unlevered) 2,393.81 +305.7%
DCF (Levered) 4,128.07 +599.7%

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 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.29
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
5 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Refining & Marketing: -1.3%
    -3.3% Q1'26: +35.7% (vs Q1'25)
  • EPS growth Oil & Gas Refining & Marketing: +42.8%
    -11.5% Q1'26: +120.0% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Refining & Marketing: +92.2%
    +32.6% Q1'26: +46.4% (vs Q1'25)
  • EBIT margin Oil & Gas Refining & Marketing: +4.6%
    +24.0% Q1'26: +35.7% (vs Q1'25)
  • ROIC Oil & Gas Refining & Marketing: +5.9%
    +11.9% Q1'26: +23.3% (vs Q1'25)
  • Share dilution Oil & Gas Refining & Marketing: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Refining & Marketing: 0.89×
    0.00× Q1'26: 0.00× (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 (0.24) × ERP
WACC = 100% × Ke + 0% × Kd (2,004.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,387.78 Current price: 590.00
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 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.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
148.04M
est: 43.32M (+241.7%)
221.91M
est: 102.03M (+117.5%)
175.51M
est: 277.52M (-36.8%)
303.44M
est: 259.75M (+16.8%)
731.49M
est: 720.94M (+1.5%)
344.96M
est: 20.0K (+1,722,038.8%)
301.40M
est: 299.71M (+0.6%)
291.39M
est: 263.09M (+10.8%)
445.40M
390.31M – 500.49M
+69.3% YoY
422.46M
335.18M – 512.26M
-5.2% YoY
422.46M
353.82M – 492.27M
+0.0% YoY
EBITDA
43.77M
est: 9.22M (+374.8%)
24.99M
est: 21.71M (+15.1%)
-7.36M
est: 59.05M (-112.5%)
58.03M
est: 55.27M (+5.0%)
302.67M
est: 153.41M (+97.3%)
76.15M
est: 6.1K (+1,258,565.5%)
84.43M
est: 90.52M (-6.7%)
117.81M
est: 79.46M (+48.3%)
134.53M
117.89M – 151.17M
+69.3% YoY
127.60M
101.24M – 154.72M
-5.2% YoY
127.60M
106.87M – 148.68M
+0.0% YoY
EBIT
41.68M
est: 8.95M (+365.9%)
23.11M
est: 21.07M (+9.7%)
-9.44M
est: 57.31M (-116.5%)
55.93M
est: 53.64M (+4.3%)
300.91M
est: 148.88M (+102.1%)
74.51M
est: 5.3K (+1,402,224.0%)
82.78M
est: 79.50M (+4.1%)
69.93M
est: 69.79M (+0.2%)
118.15M
103.54M – 132.76M
+69.3% YoY
112.06M
88.91M – 135.88M
-5.2% YoY
112.06M
93.86M – 130.58M
+0.0% YoY
Net Income
41.41M
est: 18.70M (+121.5%)
2.64M
est: 29.11M (-90.9%)
-33.57M
est: 76.78M (-143.7%)
13.97M
220.79M
est: 142.92M (+54.5%)
34.61M
est: 3.1K (+1,107,923.4%)
45.18M
est: 40.66M (+11.1%)
39.80M
est: 34.93M (+13.9%)
88.21M
69.45M – 106.97M
+152.6% YoY
79.07M
49.42M – 108.72M
-10.4% YoY
63.01M
49.61M – 76.41M
-20.3% YoY
SGA
6.75M
est: 2.19M (+208.1%)
8.85M
est: 5.16M (+71.4%)
7.91M
est: 14.04M (-43.7%)
14.93M
est: 13.14M (+13.6%)
30.08M
est: 36.47M (-17.5%)
25.85M
est: 1.2K (+2,214,591.5%)
12.84M
est: 17.46M (-26.4%)
24.31M
est: 15.33M (+58.6%)
25.95M
22.74M – 29.16M
+69.3% YoY
24.61M
19.53M – 29.85M
-5.2% YoY
24.61M
20.61M – 28.68M
+0.0% YoY
EPS
0.00
est: 0.00 (+213.3%)
0.00
est: 0.00 (-88.2%)
0.00
est: 0.00 (-151.6%)
0.00
0.01
est: 0.01 (+70.0%)
0.00
est: 0.00 (+1,089,889.5%)
0.00
est: 0.00 (+10.4%)
0.00
est: 0.00 (+13.6%)
0.01
0.00 – 0.01
+152.6% YoY
0.00
0.00 – 0.01
-10.2% YoY
0.00
0.00 – 0.00
-20.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 2/5 4/5 5/5 5/5 2/5 3/5
2026-05-26 A- 4/5 2/5 4/5 5/5 5/5 2/5 3/5
2026-05-25 A- 4/5 2/5 4/5 5/5 5/5 2/5 3/5
2026-05-22 A- 4/5 2/5 4/5 5/5 5/5 2/5 3/5
2026-05-21 A- 4/5 2/5 4/5 5/5 4/5 2/5 3/5
2026-05-20 A- 4/5 2/5 4/5 5/5 4/5 2/5 3/5
2026-05-19 A- 4/5 2/5 4/5 5/5 4/5 2/5 3/5
2026-05-18 A- 4/5 2/5 4/5 5/5 4/5 2/5 3/5
2026-05-13 A- 4/5 2/5 4/5 5/5 4/5 3/5 3/5
2026-05-12 A- 4/5 2/5 4/5 5/5 4/5 3/5 3/5
2026-05-11 A- 4/5 2/5 4/5 5/5 4/5 3/5 3/5
2026-05-08 A- 4/5 2/5 4/5 5/5 4/5 3/5 3/5
2026-05-07 A- 4/5 2/5 4/5 5/5 4/5 3/5 3/5
2026-05-06 A- 4/5 2/5 4/5 5/5 4/5 3/5 3/5
2026-05-05 A- 4/5 2/5 4/5 5/5 4/5 3/5 3/5
2026-05-04 A- 4/5 2/5 4/5 5/5 4/5 3/5 3/5
2026-04-30 A- 4/5 2/5 4/5 5/5 3/5 3/5 3/5
2026-04-29 A- 4/5 2/5 4/5 5/5 3/5 3/5 3/5
2026-04-28 A- 4/5 2/5 4/5 5/5 3/5 3/5 3/5
2026-04-27 B+ 3/5 2/5 4/5 5/5 3/5 2/5 3/5
2026-04-24 B+ 3/5 2/5 4/5 5/5 3/5 2/5 3/5
2026-04-23 B+ 3/5 2/5 4/5 5/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 2/5 4/5 5/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 2/5 4/5 5/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 2/5 4/5 5/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 2/5 4/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 2/5 4/5 5/5 2/5 2/5 3/5
2026-04-15 B+ 3/5 2/5 4/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
159.54M
OE per share TTM
0.01
Owner's Yield
0.00%
Maintenance CapEx ratio
196.46%
Maint CapEx / Avg PPE
153.0%

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
161.1K
Shares Outstanding
17.23B

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
Ferdinand L. Tobing Head of Legal male
Haresh Babani Head of Marketing
Kanishk Laroya Chief Executive Officer & President Director male
Mukesh Agrawal Chief Operating Officer & Director male
Prakash Chand Bumb Chief Financial Officer & Director male
Shinta Dumasari Utami Siringoringo Corporate Secretary female
Sholeh Ismail Head of Plant Commercial
Sumit Dudeja Internal Audit Head male
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