Era Mandiri Cemerlang Tbk PT

IKAN · JK · Consumer Defensive / Farm Products

59.00IDR+2.00 (+3.51%)

Price History

Full chart

Market Stats

Previous Close57.00

Open58.00

Day Range56.00 – 59.00

52-Week Range62.00 – 173.00

Volume3.95M

Market Cap64.17B

P/E (TTM)39.29

Forward P/E0.00

EPS1.96

Dividend Yield0.00%

Beta0.03

50-Day Avg86.86

200-Day Avg93.64

About

PT Era Mandiri Cemerlang Tbk produces and supplies seafood products in Indonesia and internationally. The company offers yellowfin tuna, bigeye tuna, oilfish, swordfish, black pomfret, Spanish mackerel, shark, red snapper, bullet tuna, skipjack tuna, wahoo, goldband snapper, leather jacket, emperor, parrotfish, mahi-mahi, grouper, milkfish, and other fish products; squid products; and octopus products. It exports its products to the United States, Mexico, Ecuador, Germany, the Netherlands, Poland, Portugal, Hong Kong, China, India, the Philippines, and various Middle Eastern countries. PT Era Mandiri Cemerlang Tbk was founded in 2000 and is headquartered in Jakarta Utara, Indonesia.

Company Details

SectorConsumer Defensive
IndustryFarm Products
CEOMr. Johan Rose
Employees106
HeadquartersRuko Lodan Center, Jakarta Utara, Indonesia, 14430, Indonesia
Websitehttps://www.indonesiaseafood.net

Leadership

Mr. Johan RosePresident Director · b. 1973
. SulistyanaHead of Internal Audit Unit · b. 1989

Financials

Income Statement

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	70.66B	120.67B	109.62B	84.65B	111.37B	113.34B	143.81B	116.76B	122.56B
Growth (%)	-	+70.78%	-9.15%	-22.78%	+31.57%	+1.77%	+26.88%	-18.81%	+4.97%
Cost of Revenue	59.96B	104.94B	90.26B	70.12B	95.33B	95.35B	116.85B	97.93B	103.19B
Gross Profit	10.69B	15.73B	19.37B	14.53B	16.03B	17.99B	26.96B	18.83B	19.37B
Gross Margin	15.13%	13.03%	17.67%	17.16%	14.40%	15.87%	18.75%	16.12%	15.80%
Operating Expense	4.84B	7.33B	6.91B	10.46B	11.93B	13.30B	20.51B	16.23B	16.08B
Operating Income	5.85B	8.40B	12.46B	4.06B	4.10B	4.69B	6.45B	2.59B	3.29B
Operating Margin	8.28%	6.96%	11.37%	4.80%	3.69%	4.14%	4.49%	2.22%	2.68%
EBITDA	6.99B	10.67B	14.82B	7.46B	6.87B	8.82B	9.52B	8.20B	6.94B
EBITDA Margin	9.89%	8.84%	13.52%	8.81%	6.17%	7.78%	6.62%	7.02%	5.66%
Net Income	497.69M	2.50B	4.69B	-1.09B	1.60B	2.04B	934.25M	432.23M	556.86M
Net Income Margin	0.70%	2.07%	4.28%	-1.28%	1.44%	1.80%	0.65%	0.37%	0.45%
Interest Expense	4.30B	5.27B	5.87B	5.94B	3.82B	3.12B	4.14B	4.07B	4.41B
Interest Expense % of Total Revenue	6.09%	4.36%	5.36%	7.01%	3.43%	2.75%	2.88%	3.48%	3.60%

Balance Sheet

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	67.13B	81.32B	95.85B	132.54B	129.08B	125.64B	141.19B	138.46B	127.21B
Total Liabilities	57.75B	69.44B	62.28B	63.40B	58.36B	52.88B	67.50B	63.95B	52.22B
Total Equity	9.39B	11.88B	33.57B	69.13B	70.72B	72.76B	73.69B	74.50B	74.99B
Cash	2.72B	1.39B	1.84B	741.17M	4.08B	8.05B	1.87B	1.39B	4.23B
Total Debt	48.96B	52.30B	54.69B	55.31B	50.08B	48.28B	46.69B	50.47B	45.45B
Net Debt	46.24B	50.91B	52.85B	54.57B	46.00B	40.23B	44.82B	49.08B	41.22B

Cash Flow

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-3.32B	-10.40B	1.29B	-39.55B	8.03B	7.63B	-6.05B	-4.60B	9.20B
Investing Cash Flow	-6.46B	-124.29M	-4.39B	-1.94B	-371.62M	-2.52B	-768.25M	-32.55M	-122.58M
Financing Cash Flow	10.01B	11.59B	3.96B	38.88B	-2.00B	-2.79B	-1.10B	4.63B	-6.42B
Capital Expenditure	6.68B	473.32M	4.68B	1.94B	371.62M	2.52B	1.28B	32.55M	659.67M
Free Cash Flow	-10.00B	-10.87B	-3.39B	-41.49B	7.65B	5.10B	-7.33B	-4.63B	8.54B
FCF to OCF	300.99%	104.55%	-262.85%	104.90%	95.37%	66.91%	121.11%	100.71%	92.83%

Earnings

Report Date	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	1.70	-3.97	0.99	0.20	0.10	-1.56	1.49	1.90	0.14	0.32	0.80	1.19	0.20	0.70
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap64.17B

Enterprise Value75.00B

Trailing P/E39.29

Forward P/E0.00

Price / Sales0.54

Price / Book0.00

EPS1.96

Book Value89.09

Revenue (TTM)118.61B

Gross Profit (TTM)19.63B

EBITDA5.24B

Profit Margin-0.35%

Operating Margin0.60%

Return on Equity-0.55%

Return on Assets1.10%

Shares Outstanding833.33M

Shares Float333.33M

Beta0.03

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%