PT Eratex Djaja Tbk (IDX:ERTX)
Indonesia · Delayed Price · Currency is IDR 145.00
-5.00 (-3.33%)
Jun 19, 2026, 4:08 PM WIB
PT Eratex Djaja Tbk Income Statement
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 | Mar '26 Mar 31, 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 |
| 111.3 | 116.83 | 109.07 | 120.7 | 110.08 | 93.7 | |
Revenue Growth (YoY) | -1.48% | 7.11% | -9.64% | 9.65% | 17.48% | 23.88% |
Cost of Revenue | 102.08 | 106.74 | 99.47 | 108.89 | 99.53 | 86.95 |
Gross Profit | 9.23 | 10.09 | 9.6 | 11.81 | 10.56 | 6.75 |
Selling, General & Admin | 5.32 | 5.59 | 5.53 | 5.72 | 4.17 | 3.83 |
Other Operating Expenses | -0.27 | -0.27 | -0.23 | 0.01 | -0.18 | 0.03 |
Operating Expenses | 5.05 | 5.33 | 5.3 | 5.72 | 3.98 | 3.86 |
Operating Income | 4.17 | 4.76 | 4.3 | 6.09 | 6.57 | 2.89 |
Interest Expense | -2.15 | -2.29 | -2.56 | -2.63 | -1.64 | -1.36 |
Interest & Investment Income | 0.04 | 0.03 | 0.01 | 0.01 | 0 | 0 |
Earnings From Equity Investments | 0.03 | 0.03 | 0.1 | - | - | - |
Currency Exchange Gain (Loss) | 0.12 | 0.12 | 0.17 | -0.05 | 0.08 | 0.06 |
Other Non Operating Income (Expenses) | - | - | -0.13 | - | - | 0.36 |
EBT Excluding Unusual Items | 2.21 | 2.64 | 1.89 | 3.41 | 5.02 | 1.95 |
Gain (Loss) on Sale of Assets | 0.02 | 0.01 | -0.04 | -0.09 | 0.01 | - |
Pretax Income | 2.22 | 2.65 | 1.85 | 3.32 | 5.03 | 1.95 |
Income Tax Expense | 0.52 | 0.54 | 0.35 | 0.59 | 1.12 | 0.37 |
Earnings From Continuing Operations | 1.7 | 2.1 | 1.5 | 2.73 | 3.92 | 1.58 |
Net Income | 1.7 | 2.1 | 1.5 | 2.73 | 3.92 | 1.58 |
Net Income to Common | 1.7 | 2.1 | 1.5 | 2.73 | 3.92 | 1.58 |
Net Income Growth | -23.09% | 40.28% | -45.10% | -30.27% | 147.29% | - |
Shares Outstanding (Basic) | 1,316 | 1,315 | 1,249 | 1,300 | 1,305 | 1,320 |
Shares Outstanding (Diluted) | 1,316 | 1,315 | 1,249 | 1,300 | 1,305 | 1,320 |
Shares Change (YoY) | 3.40% | 5.21% | -3.92% | -0.38% | -1.08% | 2.58% |
EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | -25.62% | 33.33% | -42.86% | -30.00% | 150.00% | - |
Free Cash Flow | 7.25 | 9.29 | -1.42 | 4.86 | -3.21 | -3.31 |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | 0.00 | -0.00 | -0.00 |
Dividend Per Share | - | - | - | - | 0.001 | 0.000 |
Dividend Growth | - | - | - | - | 268.14% | - |
Gross Margin | 8.29% | 8.63% | 8.80% | 9.79% | 9.59% | 7.20% |
Operating Margin | 3.75% | 4.07% | 3.94% | 5.04% | 5.97% | 3.08% |
Profit Margin | 1.53% | 1.80% | 1.38% | 2.26% | 3.56% | 1.69% |
Free Cash Flow Margin | 6.51% | 7.95% | -1.30% | 4.03% | -2.91% | -3.53% |
EBITDA | 6.44 | 6.99 | 6.43 | 8.08 | 8.41 | 4.7 |
EBITDA Margin | 5.78% | 5.98% | 5.89% | 6.69% | 7.64% | 5.01% |
D&A For EBITDA | 2.27 | 2.23 | 2.13 | 1.99 | 1.84 | 1.81 |
EBIT | 4.17 | 4.76 | 4.3 | 6.09 | 6.57 | 2.89 |
EBIT Margin | 3.75% | 4.07% | 3.94% | 5.04% | 5.97% | 3.08% |
Effective Tax Rate | 23.47% | 20.56% | 18.77% | 17.85% | 22.17% | 18.78% |