Indonesia · Delayed Price · Currency is IDR PT Eratex Djaja Tbk Statistics
Total Valuation
IDX:ERTX has a market cap or net worth of IDR 334.50 billion. The enterprise value is 896.31 billion.
| Market Cap | 334.50B |
| Enterprise Value | 896.31B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ERTX has 1.29 billion shares outstanding. The number of shares has decreased by -7.04% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -7.04% |
| Shares Change (QoQ) | -6.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.45M |
Valuation Ratios
The trailing PE ratio is 7.23.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 15.54.
| EV / Earnings | 20.50 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 9.74 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.37 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 10.82 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 256.96M |
| Profits Per Employee | 5.72M |
| Employee Count | 7,641 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, IDX:ERTX has paid 11.60 billion in taxes.
| Income Tax | 11.60B |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by +166.67% in the last 52 weeks. The beta is 0.30, so IDX:ERTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +166.67% |
| 50-Day Moving Average | 242.90 |
| 200-Day Moving Average | 159.37 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 16,846,455 |
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 1.96 trillion and earned 43.72 billion in profits. Earnings per share was 35.97.
| Revenue | 1.96T |
| Gross Profit | 182.17B |
| Operating Income | 90.38B |
| Pretax Income | 55.32B |
| Net Income | 43.72B |
| EBITDA | 127.07B |
| EBIT | 90.38B |
| Earnings Per Share (EPS) | 35.97 |
Balance Sheet
The company has 62.20 billion in cash and 623.99 billion in debt, with a net cash position of -561.79 billion or -436.67 per share.
| Cash & Cash Equivalents | 62.20B |
| Total Debt | 623.99B |
| Net Cash | -561.79B |
| Net Cash Per Share | -436.67 |
| Equity (Book Value) | 477.92B |
| Book Value Per Share | 371.46 |
| Working Capital | 195.30B |
Cash Flow
In the last 12 months, operating cash flow was 90.39 billion and capital expenditures -32.70 billion, giving a free cash flow of 57.69 billion.
| Operating Cash Flow | 90.39B |
| Capital Expenditures | -32.70B |
| Free Cash Flow | 57.69B |
| FCF Per Share | 44.84 |
Margins
Gross margin is 9.28%, with operating and profit margins of 4.60% and 2.23%.
| Gross Margin | 9.28% |
| Operating Margin | 4.60% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.23% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 4.60% |
| FCF Margin | 2.94% |
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 | 7.04% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 13.07% |
| FCF Yield | 17.25% |
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 2.34 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 8 |