PT Erajaya Swasembada Tbk (ISX:ERAA) Return-on-Tangible-Equity: 21.13% (As of Mar. 2026) — 46% Above Median

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ISX:ERAA PT Erajaya Swasembada Tbk ISX:ERAA
94 GF Score
Price Rp366.00
GF Value Rp535.23
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is PT Erajaya Swasembada Tbk Return-on-Tangible-Equity?

PT Erajaya Swasembada Tbk ISX:ERAA -0.54% 94 Return-on-Tangible-Equity is 21.13% as of Mar. 2026, which is 46% above its 10-year median of 14.44. GuruFocus rates ISX:ERAA with a GF Score™ of 94/100 and a GF Value™ of Rp535.23 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,062 Retail - Cyclical companies, PT Erajaya Swasembada Tbk ranks better than 70.43% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. PT Erajaya Swasembada Tbk's annualized net income for the quarter that ended in Mar. 2026 was Rp1,810,857 Mil. PT Erajaya Swasembada Tbk's average shareholder tangible equity for the quarter that ended in Mar. 2026 was Rp8,568,738 Mil. Therefore, PT Erajaya Swasembada Tbk's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 21.13%.

The historical rank and industry rank for PT Erajaya Swasembada Tbk's Return-on-Tangible-Equity or its related term are showing as below:

ISX:ERAA' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 7.29   Med: 14.44   Max: 24.63
Current: 17.97

During the past 13 years, PT Erajaya Swasembada Tbk's highest Return-on-Tangible-Equity was 24.63%. The lowest was 7.29%. And the median was 14.44%.

ISX:ERAA's Return-on-Tangible-Equity is ranked better than
70.43% of 1062 companies
in the Retail - Cyclical industry
Industry Median: 8.455 vs ISX:ERAA: 17.97

PT Erajaya Swasembada Tbk  (ISX:ERAA) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


PT Erajaya Swasembada Tbk Return-on-Tangible-Equity Related Terms


PT Erajaya Swasembada Tbk Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for PT Erajaya Swasembada Tbk's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Erajaya Swasembada Tbk Return-on-Tangible-Equity Chart

PT Erajaya Swasembada Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.14 18.02 13.36 14.95 15.26

PT Erajaya Swasembada Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.94 19.22 11.19 20.19 21.13

ISX:ERAA vs CASY, WSM, DKS: Return-on-Tangible-Equity Comparison

For the Specialty Retail subindustry, PT Erajaya Swasembada Tbk's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Erajaya Swasembada Tbk Return-on-Tangible-Equity vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Erajaya Swasembada Tbk's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where PT Erajaya Swasembada Tbk's Return-on-Tangible-Equity falls into.


ISX:ERAA
94GF Score
PT Erajaya Swasembada Tbk ISX:ERAA
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Erajaya Swasembada Tbk Return-on-Tangible-Equity Calculation

PT Erajaya Swasembada Tbk's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1195971.727/( (7308439.38+8366827.425 )/ 2 )
=1195971.727/7837633.4025
=15.26 %

PT Erajaya Swasembada Tbk's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=1810856.82/( (8366827.425+8770647.645)/ 2 )
=1810856.82/8568737.535
=21.13 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 21.13% mean?
PT Erajaya Swasembada Tbk (ISX:ERAA) has a Return-on-Tangible-Equity of 21.13% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Erajaya Swasembada Tbk and its competitors. This is 46% above median its historical median of 14.44. Over the past decade, PT Erajaya Swasembada Tbk's Return-on-Tangible-Equity has ranged from 7.29 to 24.63. According to the industry distribution chart, PT Erajaya Swasembada Tbk ranks #314 out of 1062 companies in the Retail - Cyclical industry, placing it in the top 29.6%.
Is PT Erajaya Swasembada Tbk's Return-on-Tangible-Equity too high?
PT Erajaya Swasembada Tbk's current Return-on-Tangible-Equity of 21.13% is 46% above median its 10-year median of 14.44. Over the past 10 years, this metric has ranged from a low of 7.29 to a high of 24.63. The Retail - Cyclical industry median Return-on-Tangible-Equity is 8.46. PT Erajaya Swasembada Tbk's value of 21.13% is 149.9% above this industry median. Based on the distribution chart, PT Erajaya Swasembada Tbk ranks #314 out of 1062 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, PT Erajaya Swasembada Tbk has a GF Score™ of 94/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Erajaya Swasembada Tbk's Return-on-Tangible-Equity compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, PT Erajaya Swasembada Tbk ranks #314 out of 1062 companies for Return-on-Tangible-Equity. This puts PT Erajaya Swasembada Tbk in the upper half of its industry. The industry median Return-on-Tangible-Equity is 8.46. PT Erajaya Swasembada Tbk's value of 21.13% is 149.9% above this benchmark. Historically, PT Erajaya Swasembada Tbk's own Return-on-Tangible-Equity has ranged from 7.29 to 24.63 over the past decade. While the company's 10-year median is 14.44 vs. the industry median of 8.46, PT Erajaya Swasembada Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Retail - Cyclical company?
The median Return-on-Tangible-Equity among Retail - Cyclical companies is 8.46, based on 1,062 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Erajaya Swasembada Tbk's current Return-on-Tangible-Equity of 21.13% is 149.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Erajaya Swasembada Tbk and its competitors. For the Retail - Cyclical industry, the median Return-on-Tangible-Equity is 8.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Erajaya Swasembada Tbk's current Return-on-Tangible-Equity is 21.13%, which is 46% above median its own 10-year median of 14.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Erajaya Swasembada Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Erajaya Swasembada Tbk (ISX:ERAA) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp535.23, compared to a current price of Rp366.00 — trading 31.6% below its estimated fair value. The current Return-on-Tangible-Equity is 21.13%, which is 46% above median its 10-year median of 14.44 and 149.9% above the Retail - Cyclical industry median of 8.46. PT Erajaya Swasembada Tbk's overall GF Score™ is 94/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For PT Erajaya Swasembada Tbk (ISX:ERAA), the current Return-on-Tangible-Equity is 21.13% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Erajaya Swasembada Tbk (ISX:ERAA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Erajaya Swasembada Tbk stock appears to be undervalued. The current stock price of Rp366.00 is trading 31.6% below its estimated GF Value™ of Rp535.23. GuruFocus considers PT Erajaya Swasembada Tbk to be Significantly Undervalued.

Key valuation signals for ISX:ERAA:

  • Return-on-Tangible-Equity: 21.13% (46% above median its 10-year median of 14.44)
  • GF Value™: Rp535.23 vs. price of Rp366.00 (31.6% below fair value)
  • GF Score™: 94/100 with 3 warning signs
  • Industry Position: 149.9% above the Retail - Cyclical median (#314 of 1062)

No single metric tells the full story. See the ISX:ERAA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Erajaya Swasembada Tbk Business Description

Address Jl. Bandengan Selatan No.19-20, Pekojan - Tambora, Jakarta Barat, IDN, 11240
PT Erajaya Swasembada Tbk its activities comprises, among others, large trading, activities and services; and industry. The main activities includes distribution and trading of telecommunication equipment such as cellular phones, Subscriber Identity Module Card (SIM), vouchers for cell phone, computer and other electronic devices, property business, providing information technology system, managing service and customer relationship, trading of medical equipment, trading of pharmacy products, trading of cosmetics, food and beverage and restaurant. Its segments are Cellular phones and tablet, Operator products, Computer & other electronic devices, Accessories and others of which majority of revenue comes from Cellular phones and tablets. Geographically majority of sales is from Central area.
94GF Score

Get the complete analysis for ISX:ERAA

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp366.00
Price
Rp535.23
GF Value