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Eratex Djaja Tbk

ERTX · JK · Consumer Cyclical / Apparel Manufacturing

128.00IDR+3.00 (+2.40%)

Price History

Full chart

Market Stats

Previous Close125.00
Open126.00
Day Range125.00 – 128.00
52-Week Range104.00 – 410.00
Volume49.50K
Market Cap212.28B
P/E (TTM)164999.98
Forward P/E0.00
EPS0.001
Dividend Yield0.00%
Beta0.29
50-Day Avg179.48
200-Day Avg196.27

About

PT Eratex Djaja Tbk manufactures and sells garments in Indonesia. It offers jeans, casual dress pants, denims, and twills. The company also offers personal protective equipment comprising plain masks, fashion denim masks, fashion masks, eye protection masks, hazmat suits, medical gowns, and head and shoe covers; and engages in general trading activities. It also exports its products. The company was founded in 1972 and is headquartered in Surabaya, Indonesia. PT Eratex Djaja Tbk is a subsidiary of PT Ungaran Sari Garments.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Pradeep Kaira
  • Employees7.59K
  • HeadquartersSpazio Building, Surabaya, Indonesia, 60226, Indonesia
  • Websitehttps://www.eratexco.com

Leadership

  • Mr. Pradeep KairaPresident Director · b. 1973
  • Ms. Kristie ElimHead of Internal Audit
  • Ms. Juliarti Pudji KurniawatiCorporate Secretary

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue451.29B500.69B363.80B391.01B426.08B528.11B580.86B631.99B334.28B247.11B233.11B259.37B478.36B56.98M54.43M69.18M70.56M71.67M75.87M86.36M75.64M93.70M110.08M120.70M109.07M115.39M
Growth (%)-+10.95%-27.34%+7.48%+8.97%+23.94%+9.99%+8.80%-47.11%-26.08%-5.66%+11.27%+84.43%-99.99%-4.48%+27.10%+1.98%+1.58%+5.86%+13.83%-12.42%+23.88%+17.48%+9.65%-9.64%+5.80%
Cost of Revenue318.60B389.26B308.39B362.45B356.73B449.61B510.26B552.83B310.42B228.98B247.43B223.10B457.57B52.23M48.38M60.21M64.15M68.36M69.45M78.45M69.62M86.95M99.53M108.89M99.47M105.28M
Gross Profit------------20.78B4.75M6.06M8.97M6.41M3.31M6.42M7.92M6.02M6.75M10.56M11.81M9.60M10.11M
Gross Margin------------4.34%8.34%11.13%12.97%9.08%4.62%8.46%9.17%7.96%7.20%9.59%9.79%8.80%8.76%
Operating Expense------------29.40B3.17M2.63M2.86M3.14M3.99M4.08M5.32M3.32M3.86M3.98M5.82M5.34M5.13M
Operating Income80.91B46.22B--9.71B20.00B2.83B7.51B-----8.62B1.58M3.43M6.11M3.27M-685.27K2.34M2.60M2.70M2.89M6.57M6.00M4.25M4.97M
Operating Margin17.93%9.23%--2.28%3.79%0.49%1.19%-----1.80%2.78%6.30%8.83%4.63%-0.96%3.08%3.01%3.57%3.08%5.97%4.97%3.90%4.31%
EBITDA-------------2.73B2.46M4.38M7.07M4.28M440.48K3.49M4.13M4.46M4.70M8.41M8.08M6.43M7.18M
EBITDA Margin-------------0.57%4.31%8.05%10.22%6.07%0.61%4.60%4.78%5.90%5.01%7.64%6.70%5.89%6.23%
Net Income-----------75.71B6.34B718.08K2.23M5.32M1.56M-1.76M1.06M841.58K-970.50K1.58M3.92M2.73M1.50M2.08M
Net Income Margin-----------29.19%1.33%1.26%4.10%7.69%2.21%-2.46%1.40%0.97%-1.28%1.69%3.56%2.26%1.37%1.80%
Interest Expense0000000000000000000000--2.55M2.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--2.34%2.43%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets514.88B458.98B418.68B290.04B298.39B298.20B307.06B291.76B169.26B97.78B115.33B171.87B431.94B45.56M46.60M731.33B709.58B804.20B900.92B71.42M68.56M72.70M78.72M79.76M82.81M74.67M
Total Liabilities441.64B381.13B339.66B262.72B297.08B310.13B325.85B314.44B303.89B256.11B321.75B269.61B345.31B35.12M34.81M494.83B440.06B561.59B627.21B51.86M50.32M52.78M55.21M54.69M55.95M46.23M
Total Equity65.83B69.91B73.08B23.96B--------86.41B10.41M11.79M236.48B269.50B242.59B273.70B19.56M18.24M19.91M23.51M25.07M26.85M28.44M
Cash20.30B11.99B4.30B4.88B3.71B9.65B7.26B4.66B1.76B1.85B951.84M2.35B824.10M263.46K245.05K47.74B47.14B22.33B12.43B2.82M3.42M3.99M1.13M3.47M3.87M3.82M
Total Debt-------------27.04M28.81M25.09M16.27M22.74M23.58M39.62M37.51M41.54M41.97M40.43M42.21M32.88M
Net Debt-------------824.10M26.77M28.57M-47.74B-47.14B-22.33B-12.43B36.80M34.09M37.56M40.84M36.96M38.34M29.05M

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-92.50B--4.50B48.74B37.73B-----39.27B310.19K-1.67M2.27M7.42M-7.17M2.74M-717.00K4.38M-1.05M-1.14M7.83M957.78K11.38M
Investing Cash Flow--5.86B52.32B6.97B--3.07B36.02B21.97B11.51B--24.67B-2.37M-151.60K-532.31K-3.68M-773.58K-4.34M-3.43M-1.67M-2.25M-1.89M-2.96M-2.33M-2.19M
Financing Cash Flow78.25B------29.19B--48.76B61.18B-18.50B2.83M1.46M1.41M-3.70M6.09M814.39K6.10M-2.11M3.87M175.90K-2.53M1.77M-9.23M
Capital Expenditure39.27B34.03B2.31B2.10B5.03B13.98B15.66B5.39B1.26B991.59M817.02M4.86B24.89B2.38M151.60K532.31K3.84M773.58K4.34M3.43M1.69M2.25M2.07M2.97M2.38M2.20M
Free Cash Flow------------14.39B-2.07M-1.82M1.73M3.58M-7.94M-1.60M-4.15M2.70M-3.31M-3.21M4.86M-1.42M9.17M
Dividends Paid4.42B2.46B1.47B983.21M4.26M1.89M-------------249.31K249.31K249.31K249.31K997.31K--
FCF to OCF------------36.63%-667.52%109.10%76.51%48.22%110.80%-58.16%578.22%61.48%313.78%281.40%62.05%-148.13%80.63%
Dividend Paid to FCF--------------------6.01%9.25%-7.54%-7.78%20.52%--

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------------------------
EPS Actual1.43-0.28-12.6916.84-1.94-0.483.185.694.115.045.616.008.4111.6614.4320.766.353.346.68-0.223.32-2.69-6.29-12.795.975.61-3.843.624.304.250.450.276.422.54-8.28-11.645.643.945.572.447.129.569.2019.8513.648.82
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap212.28B
Enterprise Value225.14B
Trailing P/E164999.98
Forward P/E0.00
Price / Sales1966.01
Price / Book0.00
EPS0.001
Book Value0.023
Revenue (TTM)107.97M
Gross Profit (TTM)9.50M
EBITDA6.93M
Profit Margin1.85%
Operating Margin4.61%
Return on Equity6.87%
Return on Assets3.64%
Shares Outstanding1.29B
Shares Float100.45M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
11.66Jul 11, 2023
20221×
2.91Aug 9, 2022
20031×
1.25Jul 16, 2003
20021×
1.88Jul 15, 2002

Stock Splits

  • Jun 29, 20168:1