PT ERATEX DJAJA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 232 IDR | +2.65% |
|
0.00% | -1.69% |
| Apr. 30 | PT Eratex Djaja Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 02 | PT Eratex Djaja Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.01 | 12.97 | 10.81 | 19.27 | 38.7 | 19.74 |
| Enterprise Value (EV) 1 | 43.66 | 49.77 | 44.9 | 56.83 | 79.54 | 56.7 |
| P/E ratio | 10.4 x | 15.4 x | -11.1 x | 12.2 x | 10 x | 7.3 x |
| Yield | - | - | - | 1.36% | 2.5% | - |
| Capitalization / Revenue | 0.15 x | 0.15 x | 0.14 x | 0.21 x | 0.35 x | 0.16 x |
| EV / Revenue | 0.58 x | 0.58 x | 0.59 x | 0.61 x | 0.72 x | 0.47 x |
| EV / EBITDA | 12.5 x | 12.1 x | 10 x | 12.1 x | 9.48 x | 7.02 x |
| EV / FCF | -11.1 x | -12.3 x | 11 x | -14.1 x | -19.1 x | 15.3 x |
| FCF Yield | -9.01% | -8.15% | 9.05% | -7.09% | -5.24% | 6.52% |
| Price to Book | 0.58 x | 0.66 x | 0.59 x | 0.97 x | 1.65 x | 0.79 x |
| Nbr of stocks (in thousands) | 1,286,540 | 1,286,540 | 1,286,540 | 1,286,540 | 1,286,540 | 1,286,540 |
| Reference price 2 | 0.008556 | 0.0101 | 0.008400 | 0.0150 | 0.0301 | 0.0153 |
| Announcement Date | 3/29/19 | 5/29/20 | 6/30/21 | 5/31/22 | 3/31/23 | 4/2/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 75.87 | 86.36 | 75.64 | 93.7 | 110.1 | 120.7 |
| EBITDA 1 | 3.486 | 4.126 | 4.482 | 4.695 | 8.386 | 8.081 |
| EBIT 1 | 2.335 | 2.6 | 2.698 | 2.889 | 6.574 | 6.088 |
| Operating Margin | 3.08% | 3.01% | 3.57% | 3.08% | 5.97% | 5.04% |
| Earnings before Tax (EBT) 1 | 1.272 | 1.3 | -0.7619 | 1.95 | 5.032 | 3.324 |
| Net income 1 | 1.06 | 0.8416 | -0.9705 | 1.584 | 3.916 | 2.731 |
| Net margin | 1.4% | 0.97% | -1.28% | 1.69% | 3.56% | 2.26% |
| EPS 2 | 0.000823 | 0.000654 | -0.000754 | 0.001230 | 0.003000 | 0.002100 |
| Free Cash Flow 1 | -3.933 | -4.054 | 4.065 | -4.026 | -4.171 | 3.698 |
| FCF margin | -5.18% | -4.69% | 5.37% | -4.3% | -3.79% | 3.06% |
| FCF Conversion (EBITDA) | - | - | 90.71% | - | - | 45.76% |
| FCF Conversion (Net income) | - | - | - | - | - | 135.41% |
| Dividend per Share | - | - | - | 0.000204 | 0.000751 | - |
| Announcement Date | 3/29/19 | 5/29/20 | 6/30/21 | 5/31/22 | 3/31/23 | 4/2/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 32.7 | 36.8 | 34.1 | 37.6 | 40.8 | 37 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.366 x | 8.918 x | 7.607 x | 7.999 x | 4.87 x | 4.574 x |
| Free Cash Flow 1 | -3.93 | -4.05 | 4.07 | -4.03 | -4.17 | 3.7 |
| ROE (net income / shareholders' equity) | 5.75% | 4.36% | -5.13% | 8.3% | 18% | 11.2% |
| ROA (Net income/ Total Assets) | 2.4% | 2.42% | 2.41% | 2.56% | 5.43% | 4.8% |
| Assets 1 | 44.23 | 34.71 | -40.29 | 61.94 | 72.16 | 56.87 |
| Book Value Per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0.0200 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 4.34 | 3.43 | 1.69 | 2.25 | 2.07 | 2.97 |
| Capex / Sales | 5.72% | 3.97% | 2.23% | 2.4% | 1.88% | 2.46% |
| Announcement Date | 3/29/19 | 5/29/20 | 6/30/21 | 5/31/22 | 3/31/23 | 4/2/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.69% | 18.61M | |
| -18.15% | 1.05B | |
| +24.44% | 444M | |
| -16.73% | 317M | |
| -32.03% | 303M | |
| -26.36% | 217M | |
| +8.61% | 100M | |
| -2.95% | 74.41M | |
| +15.67% | 64.34M | |
| +4.35% | 58.23M |
- Stock Market
- Equities
- ERTX Stock
- Financials PT Eratex Djaja Tbk
