PT Eratex Djaja Tbk Statistics

Total Valuation

IDX:ERTX has a market cap or net worth of IDR 113.22 billion. The enterprise value is 730.38 billion.

Market Cap	113.22B
Enterprise Value	730.38B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ERTX has 1.29 billion shares outstanding. The number of shares has decreased by -3.92% in one year.

Current Share Class	n/a
Shares Outstanding	1.29B
Shares Change (YoY)	-3.92%
Shares Change (QoQ)	-9.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.45M

Valuation Ratios

The trailing PE ratio is 4.56.

PE Ratio	4.56
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	7.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -31.98.

EV / Earnings	30.26
EV / Sales	0.42
EV / EBITDA	6.95
EV / EBIT	10.32
EV / FCF	-31.98

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.57.

Current Ratio	1.22
Quick Ratio	0.51
Debt / Equity	1.57
Debt / EBITDA	6.57
Debt / FCF	-29.75
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	9.81%
Revenue Per Employee	204.94M
Profits Per Employee	2.82M
Employee Count	8,567
Asset Turnover	1.34
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.52% in the last 52 weeks. The beta is -0.26, so IDX:ERTX's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-64.52%
50-Day Moving Average	90.94
200-Day Moving Average	119.38
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	2,211,255

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ERTX had revenue of IDR 1.76 trillion and earned 24.14 billion in profits. Earnings per share was 19.32.

Revenue	1.76T
Gross Profit	154.49B
Operating Income	69.17B
Pretax Income	29.71B
Net Income	24.14B
EBITDA	103.46B
EBIT	69.17B
Earnings Per Share (EPS)	19.32

Full Income Statement

Balance Sheet

The company has 62.30 billion in cash and 679.45 billion in debt, giving a net cash position of -617.15 billion or -479.70 per share.

Cash & Cash Equivalents	62.30B
Total Debt	679.45B
Net Cash	-617.15B
Net Cash Per Share	-479.70
Equity (Book Value)	432.33B
Book Value Per Share	336.01
Working Capital	135.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.42 billion and capital expenditures -38.26 billion, giving a free cash flow of -22.84 billion.

Operating Cash Flow	15.42B
Capital Expenditures	-38.26B
Free Cash Flow	-22.84B
FCF Per Share	-17.75

Full Cash Flow Statement

Margins

Gross margin is 8.80%, with operating and profit margins of 3.94% and 1.37%.

Gross Margin	8.80%
Operating Margin	3.94%
Pretax Margin	1.69%
Profit Margin	1.37%
EBITDA Margin	5.89%
EBIT Margin	3.94%
FCF Margin	n/a

Dividends & Yields

IDX:ERTX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.92%
Shareholder Yield	3.92%
Earnings Yield	21.32%
FCF Yield	-20.17%

Dividend Details

Stock Splits

The last stock split was on June 29, 2016. It was a forward split with a ratio of 8.

Last Split Date	Jun 29, 2016
Split Type	Forward
Split Ratio	8

Scores

IDX:ERTX has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a