Indonesia · Delayed Price · Currency is IDR PT Eratex Djaja Tbk Statistics
Total Valuation
IDX:ERTX has a market cap or net worth of IDR 186.55 billion. The enterprise value is 668.61 billion.
| Market Cap | 186.55B |
| Enterprise Value | 668.61B |
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 3.40% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | -6.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.45M |
Valuation Ratios
The trailing PE ratio is 6.62.
| PE Ratio | 6.62 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 5.44.
| EV / Earnings | 23.19 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 9.40 |
| EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.38 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 4.83 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 245.63M |
| Profits Per Employee | 3.75M |
| Employee Count | 7,681 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, IDX:ERTX has paid 8.84 billion in taxes.
| Income Tax | 8.84B |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +29.46% in the last 52 weeks. The beta is 0.32, so IDX:ERTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +29.46% |
| 50-Day Moving Average | 182.70 |
| 200-Day Moving Average | 188.87 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 2,481,000 |
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 1.89 trillion and earned 28.83 billion in profits. Earnings per share was 21.90.
| Revenue | 1.89T |
| Gross Profit | 156.40B |
| Operating Income | 70.73B |
| Pretax Income | 37.67B |
| Net Income | 28.83B |
| EBITDA | 109.12B |
| EBIT | 70.73B |
| Earnings Per Share (EPS) | 21.90 |
Balance Sheet
The company has 111.23 billion in cash and 593.28 billion in debt, with a net cash position of -482.05 billion or -374.69 per share.
| Cash & Cash Equivalents | 111.23B |
| Total Debt | 593.28B |
| Net Cash | -482.05B |
| Net Cash Per Share | -374.69 |
| Equity (Book Value) | 495.58B |
| Book Value Per Share | 385.18 |
| Working Capital | 189.30B |
Cash Flow
In the last 12 months, operating cash flow was 185.58 billion and capital expenditures -62.67 billion, giving a free cash flow of 122.91 billion.
| Operating Cash Flow | 185.58B |
| Capital Expenditures | -62.67B |
| Depreciation & Amortization | 40.47B |
| Net Borrowing | -79.15B |
| Free Cash Flow | 122.91B |
| FCF Per Share | 95.53 |
Margins
Gross margin is 8.29%, with operating and profit margins of 3.75% and 1.53%.
| Gross Margin | 8.29% |
| Operating Margin | 3.75% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.53% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 3.75% |
| FCF Margin | 6.51% |
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 | -3.40% |
| Shareholder Yield | -3.40% |
| Earnings Yield | 15.45% |
| FCF Yield | 65.88% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |