MANAJEMEN
Vol. 5 No. 2 (2025): Oktober : MANAJEMEN (Jurnal Ilmiah Manajemen dan Kewirausahaan)

Analisis PT ESSA Industries Indonesia Tbk sebagai Saham Investasi di Bursa Efek Indonesia

Firda Ananda Yulia Sari (Unknown)
Yeny Novita Fitriani (Unknown)
Achmad Fariz Fizabillah (Unknown)
Alvazaki Ikbar Maulana (Unknown)
I. Made Suparta (Unknown)



Article Info

Publish Date
23 Oct 2025

Abstract

This study aims to analyze the feasibility of PT ESSA Industries Indonesia Tbk's stock as an investment instrument on the Indonesia Stock Exchange (IDX). The research method employed is a literature review, examining the company’s 2023 financial statements, stock trading dynamics, and the impact of macroeconomic factors such as exchange rates, inflation, and GDP growth. Additionally, the single index model is applied to assess ESSA’s position within an optimal investment portfolio. The findings reveal that ESSA demonstrates stable financial performance, a healthy capital structure, and promising growth prospects in the energy and chemical sectors. Nevertheless, stock price volatility due to global commodity price fluctuations and economic conditions remains a critical concern for investors. Considering its potential returns and manageable risk level, ESSA’s stock is considered a viable component in a diversified investment portfolio.

Copyrights © 2025






Journal Info

Abbrev

IMK

Publisher

Subject

Computer Science & IT Economics, Econometrics & Finance Other

Description

MANAJEMEN : Jurnal Ilmiah Manajemen dan Kewirausahaan diterbitkan dua kali setahun, pada bulan Mei dan Oktober oleh LPPM Politeknik Pratama . Jurnal Manajemen bertujuan untuk: 1. Mempromosikan hasil penelitian terbaru tentang Manajemen dan atau Kewirausahaan. 2. Publikasikan hanya hasil penelitian ...