Indonesia · Delayed Price · Currency is IDR PT Eratex Djaja Tbk Statistics
Total Valuation
IDX:ERTX has a market cap or net worth of IDR 265.03 billion. The enterprise value is 750.11 billion.
| Market Cap | 265.03B |
| Enterprise Value | 750.11B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ERTX has 1.29 billion shares outstanding. The number of shares has increased by 5.21% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | +22.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.45M |
Valuation Ratios
The trailing PE ratio is 7.71.
| PE Ratio | 7.71 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 4.83.
| EV / Earnings | 21.35 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 9.39 |
| EV / FCF | 4.83 |
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 | 4.70 |
| Debt / FCF | 3.54 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 252.91M |
| Profits Per Employee | 4.55M |
| Employee Count | 7,716 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.74 |
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 +136.78% in the last 52 weeks. The beta is 0.57, so IDX:ERTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +136.78% |
| 50-Day Moving Average | 225.78 |
| 200-Day Moving Average | 179.73 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 1,815,740 |
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 | 116.71B |
| 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 | 38.64B |
| Net Borrowing | -162.08B |
| 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 | 5.98% |
| 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 | -5.21% |
| Shareholder Yield | -5.21% |
| Earnings Yield | 13.26% |
| FCF Yield | 58.54% |
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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |