ERAA.JK
ERAA.JK
ID1000121601
Erajaya Swasembada Tbk.
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Company Profile

PT Erajaya Swasembada Tbk, together with its subsidiaries, engages in the distribution and retail of mobile telecommunication devices in Indonesia, Singapore, Malaysia, and internationally. It operates through Cellular Phones and Tablets, Operator Products, Computer & Other Electronic Devices, and Accessories and Others segments. The company offers consumer electronics, handsets, laptops, computers, operator business and vouchers under the Erafone store, iBox, Samsung, Mi-store, and other brands; and lifestyle-related products, such as accessories, Internet of Things, sport fashion apparel, and other outdoor activity-related products under the Urban Republic & JD Sports, ASICS, DJI, Garmin, Wilson, ANTA, and other brands. It is also involved in food and beverage businesses comprising chain restaurants, cafes and bakeries, and grocery stores under the Paris Baguette, Bacha Coffee, Curry Up, CHAGEE, Wetzel's Pretzels, and GrandLucky Superstore brands; and medical equipment distribution. In addition, the company provides cellular devices, information technology products and Apple's accessories products; cellular devices and prepaid, post-paid, and internet broadband services; SingTel products; skincare and beauty products; and electronic vouchers for telecommunication operators, PLN, and online games. Further, it offers protection services for handset products through TecProtec products; management consulting, technology, and outsourcing services; and managing and customer relationship services. The company was founded in 1996 and is headquartered in Jakarta Barat, Indonesia. PT Erajaya Swasembada Tbk operates as a subsidiary of PT Eralink International.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
40.4% p.a.
Max Drawdown (5Y)
-53.4%
Sharpe Ratio (5Y)
-0.04
Beta Factor
0.35
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.4% in the extended horizon.
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