Indonesia · Delayed Price · Currency is IDR PT Eratex Djaja Tbk Statistics
Total Valuation
IDX:ERTX has a market cap or net worth of IDR 238.01 billion. The enterprise value is 758.24 billion.
| Market Cap | 238.01B |
| Enterprise Value | 758.24B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ERTX has 1.29 billion shares outstanding. The number of shares has increased by 9.71% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +9.71% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.45M |
Valuation Ratios
The trailing PE ratio is 6.88.
| PE Ratio | 6.88 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 10.26.
| EV / Earnings | 21.27 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 9.14 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.36 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 9.13 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 254.59M |
| Profits Per Employee | 4.70M |
| Employee Count | 7,587 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, IDX:ERTX has paid 10.94 billion in taxes.
| Income Tax | 10.94B |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +65.18% in the last 52 weeks. The beta is 0.28, so IDX:ERTX's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +65.18% |
| 50-Day Moving Average | 165.52 |
| 200-Day Moving Average | 195.14 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 1,954,610 |
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 1.93 trillion and earned 35.65 billion in profits. Earnings per share was 26.91.
| Revenue | 1.93T |
| Gross Profit | 169.95B |
| Operating Income | 82.54B |
| Pretax Income | 46.59B |
| Net Income | 35.65B |
| EBITDA | 123.95B |
| EBIT | 82.54B |
| Earnings Per Share (EPS) | 26.91 |
Balance Sheet
The company has 154.69 billion in cash and 674.91 billion in debt, with a net cash position of -520.21 billion or -404.35 per share.
| Cash & Cash Equivalents | 154.69B |
| Total Debt | 674.91B |
| Net Cash | -520.21B |
| Net Cash Per Share | -404.35 |
| Equity (Book Value) | 532.29B |
| Book Value Per Share | 413.72 |
| Working Capital | 202.12B |
Cash Flow
In the last 12 months, operating cash flow was 140.80 billion and capital expenditures -66.89 billion, giving a free cash flow of 73.91 billion.
| Operating Cash Flow | 140.80B |
| Capital Expenditures | -66.89B |
| Depreciation & Amortization | 41.05B |
| Net Borrowing | -4.77B |
| Free Cash Flow | 73.91B |
| FCF Per Share | 57.45 |
Margins
Gross margin is 8.80%, with operating and profit margins of 4.27% and 1.85%.
| Gross Margin | 8.80% |
| Operating Margin | 4.27% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.85% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 4.27% |
| FCF Margin | 3.86% |
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 | -9.71% |
| Shareholder Yield | -9.71% |
| Earnings Yield | 14.98% |
| FCF Yield | 31.05% |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |