Erajaya Swasembada Tbk Stock Fundamentals
| ERAA Stock | IDR 426.00 10.00 2.29% |
Erajaya Swasembada Tbk fundamentals help investors to digest information that contributes to Erajaya Swasembada's financial success or failures. It also enables traders to predict the movement of Erajaya Stock. The fundamental analysis module provides a way to measure Erajaya Swasembada's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Erajaya Swasembada stock.
Erajaya |
Erajaya Swasembada Tbk Company Operating Margin Analysis
Erajaya Swasembada's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Erajaya Swasembada Operating Margin | 0.03 % |
Most of Erajaya Swasembada's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Erajaya Swasembada Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Erajaya Swasembada Tbk has an Operating Margin of 0.0345%. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The operating margin for all Indonesia stocks is notably lower than that of the firm.
Erajaya Swasembada Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Erajaya Swasembada's current stock value. Our valuation model uses many indicators to compare Erajaya Swasembada value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Erajaya Swasembada competition to find correlations between indicators driving Erajaya Swasembada's intrinsic value. More Info.Erajaya Swasembada Tbk is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Erajaya Swasembada Tbk is roughly 2.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Erajaya Swasembada's earnings, one of the primary drivers of an investment's value.Erajaya Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Erajaya Swasembada's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Erajaya Swasembada could also be used in its relative valuation, which is a method of valuing Erajaya Swasembada by comparing valuation metrics of similar companies.Erajaya Swasembada is currently under evaluation in operating margin category among its peers.
Erajaya Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.075 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 10.31 T | |||
| Shares Outstanding | 15.9 B | |||
| Shares Owned By Insiders | 54.76 % | |||
| Shares Owned By Institutions | 8.02 % | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 43.47 T | |||
| Gross Profit | 4.78 T | |||
| EBITDA | 1.69 T | |||
| Net Income | 1.01 T | |||
| Total Debt | 439.21 B | |||
| Book Value Per Share | 404.49 X | |||
| Cash Flow From Operations | 21.74 B | |||
| Earnings Per Share | 62.00 X | |||
| Target Price | 624.9 | |||
| Number Of Employees | 4.46 K | |||
| Beta | 1.65 | |||
| Market Capitalization | 7.95 T | |||
| Total Asset | 11.37 T | |||
| Z Score | 13.8 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 11.37 T | |||
| Last Dividend Paid | 22.8 |
About Erajaya Swasembada Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Erajaya Swasembada Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Erajaya Swasembada using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Erajaya Swasembada Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Erajaya Swasembada financial ratios help investors to determine whether Erajaya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Erajaya with respect to the benefits of owning Erajaya Swasembada security.