PT Eratex Djaja Tbk (IDX:ERTX)
Indonesia · Delayed Price · Currency is IDR 184.00
-1.00 (-0.54%)
Sep 2, 2026, 1:33 PM WIB
PT Eratex Djaja Tbk Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 107.97 | 116.83 | 109.07 | 120.7 | 110.08 | 93.7 |
Revenue Growth | -8.83% | 7.11% | -9.64% | 9.65% | 17.48% | 23.88% |
Gross Profit Gross Profit Growth | 9.5 | 10.09 | 9.6 | 11.81 | 10.56 | 6.75 |
Operating Income Operating Income Growth | 4.61 | 4.76 | 4.3 | 6.09 | 6.57 | 2.89 |
Net Income Net Income Growth | 1.99 | 2.1 | 1.5 | 2.73 | 3.92 | 1.58 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | -31.76% | 33.33% | -42.86% | -30.00% | 150.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PT Eratex Djaja Tbk PT Eratex Djaja Tbk Growth | 105.07 | 114.42 | 107.4 | 114.85 | 107.66 | 91.39 |
PT Eratex (Hong Kong) LTD PT Eratex (Hong Kong) LTD Growth | 31.94 | 25.06 | 16.71 | 27.84 | 26.76 | 23.33 |
Elimination Elimination Growth | -29.04 | -22.66 | -15.04 | -21.99 | -24.34 | -21.02 |
Total Total Growth | 107.97 | 116.83 | 109.07 | 120.7 | 110.08 | 93.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8.65 | 3.82 | 3.87 | 3.47 | 1.13 | 3.99 |
Total Debt Total Debt Growth | 37.73 | 32.86 | 42.21 | 40.43 | 41.97 | 41.54 |
Net Cash (Debt) Net Cash Growth | -29.08 | -29.04 | -38.34 | -36.96 | -40.84 | -37.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.87 | 11.52 | 0.96 | 7.83 | -1.14 | -1.05 |
Capital Expenditures CapEx Growth | -3.74 | -2.23 | -2.38 | -2.97 | -2.07 | -2.25 |
Free Cash Flow Free Cash Flow Growth | 4.13 | 9.29 | -1.42 | 4.86 | -3.21 | -3.31 |
Free Cash Flow Growth | 205.80% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.80% | 8.63% | 8.80% | 9.79% | 9.59% | 7.20% |
Operating Margin | 4.27% | 4.07% | 3.94% | 5.04% | 5.97% | 3.08% |
Pretax Margin | 2.41% | 2.27% | 1.69% | 2.75% | 4.57% | 2.08% |
Profit Margin | 1.85% | 1.80% | 1.38% | 2.26% | 3.56% | 1.69% |
FCF Margin | 3.83% | 7.95% | -1.30% | 4.03% | -2.91% | -3.53% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.001 | 0.000 |
Dividend Per Share Growth | 268.14% | - |
Dividend Yield | 2.63% | 1.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.88 | 8.42 | 5.38 | 7.21 | 9.94 | 12.20 |
P/FCF Ratio | 3.22 | 1.91 | - | 4.05 | - | - |
PS Ratio | 0.12 | 0.15 | 0.07 | 0.16 | 0.35 | 0.21 |