Indonesia · Delayed Price · Currency is IDR PT Eratex Djaja Tbk Statistics
Total Valuation
IDX:ERTX has a market cap or net worth of IDR 250.88 billion. The enterprise value is 789.86 billion.
| Market Cap | 250.88B |
| Enterprise Value | 789.86B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ERTX has 1.29 billion shares outstanding. The number of shares has decreased by -11.14% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -11.14% |
| Shares Change (QoQ) | -5.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.45M |
Valuation Ratios
The trailing PE ratio is 5.45.
| PE Ratio | 5.45 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 36.02.
| EV / Earnings | 18.27 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 8.79 |
| EV / FCF | 36.02 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.35 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 28.10 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 11.67% |
| Revenue Per Employee | 239.16M |
| Profits Per Employee | 5.38M |
| Employee Count | 8,567 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, IDX:ERTX has paid 8.77 billion in taxes.
| Income Tax | 8.77B |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has increased by +77.27% in the last 52 weeks. The beta is 0.06, so IDX:ERTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +77.27% |
| 50-Day Moving Average | 122.10 |
| 200-Day Moving Average | 105.24 |
| Relative Strength Index (RSI) | 76.49 |
| Average Volume (20 Days) | 11,543,350 |
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 1.92 trillion and earned 43.23 billion in profits. Earnings per share was 35.78.
| Revenue | 1.92T |
| Gross Profit | 171.79B |
| Operating Income | 88.23B |
| Pretax Income | 51.99B |
| Net Income | 43.23B |
| EBITDA | 123.68B |
| EBIT | 88.23B |
| Earnings Per Share (EPS) | 35.78 |
Balance Sheet
The company has 77.33 billion in cash and 616.30 billion in debt, giving a net cash position of -538.96 billion or -418.93 per share.
| Cash & Cash Equivalents | 77.33B |
| Total Debt | 616.30B |
| Net Cash | -538.96B |
| Net Cash Per Share | -418.93 |
| Equity (Book Value) | 459.37B |
| Book Value Per Share | 357.03 |
| Working Capital | 180.49B |
Cash Flow
In the last 12 months, operating cash flow was 58.22 billion and capital expenditures -36.28 billion, giving a free cash flow of 21.93 billion.
| Operating Cash Flow | 58.22B |
| Capital Expenditures | -36.28B |
| Free Cash Flow | 21.93B |
| FCF Per Share | 17.05 |
Margins
Gross margin is 8.94%, with operating and profit margins of 4.59% and 2.25%.
| Gross Margin | 8.94% |
| Operating Margin | 4.59% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.25% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 4.59% |
| FCF Margin | 1.14% |
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 | 11.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 17.23% |
| FCF Yield | 8.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.35 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 8 |