ERAA.JK

PT Erajaya Swasembada Tbk
JakartaIDREQUITY Consumer Cyclical DELAYED
Last price
474.00
▲ 8.00 (1.72%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
470.00
Prev close
466.00
Day high
478.00
Day low
466.00
Volume
47.58M
Market cap
$7.41T
P/E (TTM)
5.28
52W range
314.00 – 488.00

Day trading desk

Current session · delayed
Gap from prior close
+0.86%
Prior close 466.00
VWAP
472.91
+0.23% from price
Relative volume
1.61×
Unusually busy
Session range
2.58%
466.00 – 478.00
Position in range
67%
Mid range
ATR (14D)
17.71
3.74% of price
Prior day high
476.00
PDH
Prior day low
464.00
PDL
Bid / ask spread
Quote not published
Session volume
93.47M
Avg 58.02M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.95% +5.3%
1M
+19.10% +15.4%
3M
+31.67% +28.6%
6M
+15.05% +4.0%
YTD
+16.18% +3.9%
1Y
+8.22% -11.8%
3Y
+0.42% -73.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ERAA.JK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
9.87B
Total on file

Fundamentals

TTM · reported
Market cap$7.41T
Enterprise value$15.55T
Revenue (TTM)$84.46T
Gross profit$9.11T
EBITDA$3.13T
Net income$1.41T
EPS (TTM)$89.78
Free cash flow$4.81T
Total cash$1.31T
Total debt$7.98T
Book value / share$606.05
Shares outstanding15.64B
Float6.79B
Short % of float
Dividend yield5.27%
Beta (5Y)0.34

Valuation & profitability ratios

Account required
Trailing P/E5.28
Forward P/E7.70
PEG ratio
Price / sales
Price / book0.78
EV / revenue0.18
EV / EBITDA4.97
Gross margin10.79%
Operating margin2.80%
Profit margin1.67%
Return on equity15.51%
Return on assets5.45%
Debt / equity72.92
Current ratio1.26
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $76.61T$65.28T$60.14T$49.47T +17.4%
Operating revenue $76.61T$65.28T$60.14T$49.47T +17.4%
Cost of revenue $68.26T$58.00T$53.69T$44.11T +17.7%
Gross profit $8.35T$7.28T$6.45T$5.36T +14.8%
Selling, general & admin $2.13T$1.69T$1.56T$1.31T +25.6%
Total operating expense $6.70T$5.60T$4.92T$3.86T +19.7%
Operating income $1.65T$1.68T$1.53T$1.50T -1.5%
Net interest income -$561.86B-$580.46B-$559.15B-$262.98B +3.2%
Pre-tax income $1.85T$1.52T$1.24T$1.50T +22.0%
Tax provision $541.10B$399.84B$384.95B$420.78B +35.3%
Net income $1.20T$1.03T$826.05B$1.01T +15.8%
Net income to common $1.20T$1.03T$826.05B$1.01T +15.8%
Basic EPS 75.6865.4252.3463.87 +15.7%
Diluted EPS 75.6865.4252.3463.87 +15.7%
EBIT $2.46T$2.14T$1.82T$1.77T +15.1%
EBITDA $3.85T$3.28T$2.74T$2.42T +17.3%
Basic shares 15.80B15.78B15.78B15.86B +0.1%
Diluted shares 15.80B15.78B15.78B15.86B +0.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 86.66 7 $81.99T +7.0%
Next year 95.72 6 $87.98T +7.3%

Analyst targets & ownership

Account required
Mean target$543.33
High target$680.00
Low target$450.00
Implied upside14.63%
Analyst count9
ConsensusSTRONG BUY
Strong buy / Buy1 / 9
Hold0
Sell / Strong sell0 / 0
Held by insiders63.08%
Held by institutions10.88%
Institutions holding26
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
462.00
+2.60% from price
SMA 20
440.60
+7.58% from price
SMA 50
394.76
+20.07% from price
SMA 100
389.44
+21.71% from price
SMA 200
400.91
+18.23% from price
EMA 12
455.91
+3.97% from price
EMA 26
432.88
+9.50% from price
EMA 50
411.85
+15.09% from price
RSI (14)
76.2
Overbought
MACD (12,26,9)
23.03
Hist 0.47
ATR (14)
17.71
3.74% of price
Realised vol 30D
39.1%
Annualised
Bollinger upper
499.42
20, 2σ
Bollinger lower
381.78
20, 2σ
50 / 200 cross
Death
394.76 vs 400.91
Trend bias
Above 200
+18.23%

Options chain

Account required
ExpirySpot 474.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
39.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.9%
Peak to trough
Max drawdown 5Y
-53.4%
Peak to trough
ATR 14
17.71
3.74% of price
Beta (reported)
0.34
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$25.00 / yr
Forward yield5.27%
5-year avg yield4.15%
Payout ratio0.00%
Ex-dividend dateJul 8, 2026
Next pay date
Last split5:1
Split dateMar 31, 2021

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.