PT Eratex Djaja Tbk (IDX:ERTX)

PT Eratex Djaja Tbk Statistics

Total Valuation

IDX:ERTX has a market cap or net worth of IDR 267.60 billion. The enterprise value is 752.68 billion.

Market Cap	267.60B
Enterprise Value	752.68B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 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 7.78.

PE Ratio	7.78
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	1.72
P/OCF Ratio	1.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 4.85.

EV / Earnings	21.42
EV / Sales	0.39
EV / EBITDA	6.46
EV / EBIT	9.42
EV / FCF	4.85

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.16.

Current Ratio	1.44
Quick Ratio	0.72
Debt / Equity	1.16
Debt / EBITDA	4.73
Debt / FCF	3.54
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	10.08%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	255.39M
Profits Per Employee	4.60M
Employee Count	7,641
Asset Turnover	1.49
Inventory Turnover	4.81

Taxes

In the past 12 months, IDX:ERTX has paid 9.09 billion in taxes.

Income Tax	9.09B
Effective Tax Rate	20.56%

Stock Price Statistics

The stock price has increased by +146.51% in the last 52 weeks. The beta is 0.40, so IDX:ERTX's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+146.51%
50-Day Moving Average	243.12
200-Day Moving Average	169.81
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	3,056,910

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 1.95 trillion and earned 35.13 billion in profits. Earnings per share was 26.73.

Revenue	1.95T
Gross Profit	168.51B
Operating Income	79.49B
Pretax Income	44.22B
Net Income	35.13B
EBITDA	116.05B
EBIT	79.49B
Earnings Per Share (EPS)	26.73

Balance Sheet

The company has 63.86 billion in cash and 548.93 billion in debt, with a net cash position of -485.07 billion or -377.03 per share.

Cash & Cash Equivalents	63.86B
Total Debt	548.93B
Net Cash	-485.07B
Net Cash Per Share	-377.03
Equity (Book Value)	474.78B
Book Value Per Share	369.01
Working Capital	194.92B

Cash Flow

In the last 12 months, operating cash flow was 192.42 billion and capital expenditures -37.27 billion, giving a free cash flow of 155.14 billion.

Operating Cash Flow	192.42B
Capital Expenditures	-37.27B
Depreciation & Amortization	37.21B
Net Borrowing	-43.11B
Free Cash Flow	155.14B
FCF Per Share	120.59

Margins

Gross margin is 8.63%, with operating and profit margins of 4.07% and 1.80%.

Gross Margin	8.63%
Operating Margin	4.07%
Pretax Margin	2.27%
Profit Margin	1.80%
EBITDA Margin	5.95%
EBIT Margin	4.07%
FCF Margin	7.95%

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	13.13%
FCF Yield	57.98%

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

Altman Z-Score	n/a
Piotroski F-Score	7