View ValuationEratex Djaja 将来の成長Future 基準チェック /06現在、 Eratex Djajaの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Luxury 収益成長14.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp158, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 19x in the Luxury industry in Indonesia. Total loss to shareholders of 23% over the past three years.Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0.001 (vs US$0.001 in 1Q 2025)First quarter 2026 results: EPS: US$0.001 (in line with 1Q 2025). Revenue: US$28.3m (down 16% from 1Q 2025). Net income: US$812.6k (down 33% from 1Q 2025). Profit margin: 2.9% (down from 3.6% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • Apr 25PT Eratex Djaja Tbk, Annual General Meeting, Jun 02, 2026PT Eratex Djaja Tbk, Annual General Meeting, Jun 02, 2026.Reported Earnings • Apr 01Full year 2025 earnings released: EPS: US$0.002 (vs US$0.001 in FY 2024)Full year 2025 results: EPS: US$0.002 (up from US$0.001 in FY 2024). Revenue: US$116.8m (up 7.1% from FY 2024). Net income: US$2.10m (up 40% from FY 2024). Profit margin: 1.8% (up from 1.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp294, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 29x in the Luxury industry in Indonesia. Total returns to shareholders of 24% over the past three years.Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to Rp200, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 22x in the Luxury industry in Indonesia. Total loss to shareholders of 29% over the past three years.Buy Or Sell Opportunity • Jan 20Now 22% undervaluedOver the last 90 days, the stock has risen 68% to Rp298. The fair value is estimated to be Rp383, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 21%.Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp272, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 20x in the Luxury industry in Indonesia. Total loss to shareholders of 31% over the past three years.New Risk • Dec 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risk Market cap is less than US$100m (Rp329.4b market cap, or US$19.8m).Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp197, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 20x in the Luxury industry in Indonesia. Total loss to shareholders of 20% over the past three years.Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$0 (vs US$0 in 3Q 2024)Third quarter 2025 results: EPS: US$0 (in line with 3Q 2024). Revenue: US$24.3m (down 3.2% from 3Q 2024). Net income: US$335.3k (down 12% from 3Q 2024). Profit margin: 1.4% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Board Change • Oct 24No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 3 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). President Commissioner M. Maniwanen is the most experienced director on the board, commencing their role in 2011. Independent Commissioner Ahmad Dahlan was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Jun 06PT Eratex Djaja Tbk, Annual General Meeting, Jun 30, 2025PT Eratex Djaja Tbk, Annual General Meeting, Jun 30, 2025. Location: pt. eratex djaja tbk. surabaya spazio building, 3rd floor, unit 319-321 graha festival kav.3, grah, familyjl. mayjend yono soewoyo, surabaya kota, surabaya jawa timur indonesia, IndonesiaValuation Update With 7 Day Price Move • Nov 01Investor sentiment improves as stock rises 30%After last week's 30% share price gain to Rp120, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 20x in the Luxury industry in Indonesia. Total loss to shareholders of 31% over the past three years.New Risk • Sep 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp155.7b (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Market cap is less than US$10m (Rp155.7b market cap, or US$9.96m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (1.0% net profit margin).Reported Earnings • Aug 03Second quarter 2024 earnings released: EPS: US$0 (vs US$0.001 in 2Q 2023)Second quarter 2024 results: EPS: US$0 (down from US$0.001 in 2Q 2023). Revenue: US$23.2m (down 19% from 2Q 2023). Net loss: US$224.7k (down 129% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 28%After last week's 28% share price gain to Rp294, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 16x in the Luxury industry in Indonesia. Total returns to shareholders of 78% over the past three years.お知らせ • May 22PT Eratex Djaja Tbk, Annual General Meeting, Jun 28, 2024PT Eratex Djaja Tbk, Annual General Meeting, Jun 28, 2024.Reported Earnings • May 05First quarter 2024 earnings released: EPS: US$0 (vs US$0.001 in 1Q 2023)First quarter 2024 results: EPS: US$0 (down from US$0.001 in 1Q 2023). Revenue: US$29.9m (down 6.9% from 1Q 2023). Net income: US$503.6k (down 56% from 1Q 2023). Profit margin: 1.7% (down from 3.6% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 03Full year 2023 earnings released: EPS: US$0.002 (vs US$0.003 in FY 2022)Full year 2023 results: EPS: US$0.002 (down from US$0.003 in FY 2022). Revenue: US$120.7m (up 9.6% from FY 2022). Net income: US$2.73m (down 30% from FY 2022). Profit margin: 2.3% (down from 3.6% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp346, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total returns to shareholders of 198% over the past three years.Reported Earnings • Nov 05Third quarter 2023 earnings released: EPS: US$0 (vs US$0.001 in 3Q 2022)Third quarter 2023 results: EPS: US$0 (down from US$0.001 in 3Q 2022). Revenue: US$26.3m (up 10.0% from 3Q 2022). Net income: US$305.1k (down 62% from 3Q 2022). Profit margin: 1.2% (down from 3.3% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp306, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 19x in the Luxury industry in Indonesia. Total returns to shareholders of 175% over the past three years.New Risk • Aug 07New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (Rp483.7b market cap, or US$31.8m).Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: US$0.001 (vs US$0.001 in 2Q 2022)Second quarter 2023 results: EPS: US$0.001 (in line with 2Q 2022). Revenue: US$28.8m (up 21% from 2Q 2022). Net income: US$763.6k (down 9.6% from 2Q 2022). Profit margin: 2.7% (down from 3.6% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp220, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 40x in the Luxury industry in Indonesia. Total returns to shareholders of 96% over the past three years.Valuation Update With 7 Day Price Move • Jun 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp145, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 60x in the Luxury industry in Indonesia. Total returns to shareholders of 9.0% over the past three years.Valuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp234, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 22x in the Luxury industry in Indonesia. Total returns to shareholders of 87% over the past three years.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp256, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 14x in the Luxury industry in Indonesia. Total returns to shareholders of 103% over the past three years.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp234, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 14x in the Luxury industry in Indonesia. Total returns to shareholders of 116% over the past three years.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp294, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 16x in the Luxury industry in Indonesia. Total returns to shareholders of 141% over the past three years.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment deteriorated over the past weekAfter last week's 29% share price decline to Rp372, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 17x in the Luxury industry in Indonesia. Total returns to shareholders of 174% over the past three years.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 34% share price gain to Rp340, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 16x in the Luxury industry in Indonesia. Total returns to shareholders of 143% over the past three years.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 23% share price gain to Rp224, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 21x in the Luxury industry in Indonesia. Total returns to shareholders of 65% over the past three years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Commissioner Tonny Poernomo was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp210, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 12x in the Luxury industry in Indonesia. Total returns to shareholders of 53% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. 1 independent director (3 non-independent directors). Independent Commissioner Tonny Poernomo was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp226, the stock trades at a trailing P/E ratio of 66.2x. Average trailing P/E is 15x in the Luxury industry in Indonesia. Total returns to shareholders of 82% over the past three years.Is New 90 Day High Low • Feb 20New 90-day low: Rp106The company is down 18% from its price of Rp129 on 20 November 2020. The Indonesian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 2.0% over the same period.Is New 90 Day High Low • Feb 04New 90-day low: Rp107The company is down 5.0% from its price of Rp113 on 06 November 2020. The Indonesian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 4.0% over the same period.Is New 90 Day High Low • Jan 20New 90-day low: Rp111The company is down 3.0% from its price of Rp114 on 23 October 2020. The Indonesian market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 8.0% over the same period.Valuation Update With 7 Day Price Move • Oct 27Market bids up stock over the past weekAfter last week's 19% share price gain to US$134, the stock is trading at a trailing P/E ratio of 13.6x, up from the previous P/E ratio of 11.4x. This compares to an average P/E of 13x in the Luxury industry in Indonesia. Total return to shareholders over the past three years is a loss of 3.6%.Is New 90 Day High Low • Oct 21New 90-day low: Rp111The company is down 7.0% from its price of Rp120 on 23 July 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 1.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Eratex Djaja は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測IDX:ERTX - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20261112711N/A12/31/20251172912N/A9/30/2025118335N/A6/30/2025118314N/A3/31/20251132-3-1N/A12/31/20241091-11N/A9/30/2024112125N/A6/30/2024113103N/A3/31/20241182912N/A12/31/2023121358N/A9/30/2023121414N/A6/30/2023118447N/A3/31/20231134-30N/A12/31/20221104-3-1N/A9/30/2022101213N/A6/30/2022101213N/A3/31/2022992-12N/A12/31/2021942-3-1N/A9/30/2021840-7-6N/A6/30/202179-1-3-2N/A3/31/202173-101N/A12/31/202076-134N/A9/30/202085036N/A6/30/2020861-31N/A3/31/2020921-50N/A12/31/2019861N/A-1N/A9/30/2019841N/A1N/A6/30/2019771N/A1N/A3/31/2019741N/A5N/A12/31/2018761N/A3N/A9/30/2018720N/A-1N/A6/30/201875-1N/A4N/A3/31/201875-2N/A-7N/A12/31/201772-2N/A-7N/A9/30/201773-1N/A-5N/A6/30/2017741N/A-7N/A3/31/2017721N/A-1N/A12/31/2016712N/A7N/A9/30/2016714N/A3N/A6/30/2016714N/A5N/A3/31/2016705N/A2N/A12/31/2015695N/A2N/A9/30/2015614N/A0N/A6/30/2015573N/A1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ERTXの予測収益成長が 貯蓄率 ( 6.7% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ERTXの収益がID市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ERTXの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ERTXの収益がID市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: ERTXの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ERTXの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 09:42終値2026/05/25 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PT Eratex Djaja Tbk 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp158, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 19x in the Luxury industry in Indonesia. Total loss to shareholders of 23% over the past three years.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0.001 (vs US$0.001 in 1Q 2025)First quarter 2026 results: EPS: US$0.001 (in line with 1Q 2025). Revenue: US$28.3m (down 16% from 1Q 2025). Net income: US$812.6k (down 33% from 1Q 2025). Profit margin: 2.9% (down from 3.6% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 25PT Eratex Djaja Tbk, Annual General Meeting, Jun 02, 2026PT Eratex Djaja Tbk, Annual General Meeting, Jun 02, 2026.
Reported Earnings • Apr 01Full year 2025 earnings released: EPS: US$0.002 (vs US$0.001 in FY 2024)Full year 2025 results: EPS: US$0.002 (up from US$0.001 in FY 2024). Revenue: US$116.8m (up 7.1% from FY 2024). Net income: US$2.10m (up 40% from FY 2024). Profit margin: 1.8% (up from 1.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp294, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 29x in the Luxury industry in Indonesia. Total returns to shareholders of 24% over the past three years.
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 31%After last week's 31% share price decline to Rp200, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 22x in the Luxury industry in Indonesia. Total loss to shareholders of 29% over the past three years.
Buy Or Sell Opportunity • Jan 20Now 22% undervaluedOver the last 90 days, the stock has risen 68% to Rp298. The fair value is estimated to be Rp383, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 21%.
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp272, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 20x in the Luxury industry in Indonesia. Total loss to shareholders of 31% over the past three years.
New Risk • Dec 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risk Market cap is less than US$100m (Rp329.4b market cap, or US$19.8m).
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp197, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 20x in the Luxury industry in Indonesia. Total loss to shareholders of 20% over the past three years.
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$0 (vs US$0 in 3Q 2024)Third quarter 2025 results: EPS: US$0 (in line with 3Q 2024). Revenue: US$24.3m (down 3.2% from 3Q 2024). Net income: US$335.3k (down 12% from 3Q 2024). Profit margin: 1.4% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Board Change • Oct 24No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. 3 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). President Commissioner M. Maniwanen is the most experienced director on the board, commencing their role in 2011. Independent Commissioner Ahmad Dahlan was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Jun 06PT Eratex Djaja Tbk, Annual General Meeting, Jun 30, 2025PT Eratex Djaja Tbk, Annual General Meeting, Jun 30, 2025. Location: pt. eratex djaja tbk. surabaya spazio building, 3rd floor, unit 319-321 graha festival kav.3, grah, familyjl. mayjend yono soewoyo, surabaya kota, surabaya jawa timur indonesia, Indonesia
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improves as stock rises 30%After last week's 30% share price gain to Rp120, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 20x in the Luxury industry in Indonesia. Total loss to shareholders of 31% over the past three years.
New Risk • Sep 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp155.7b (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Market cap is less than US$10m (Rp155.7b market cap, or US$9.96m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (1.0% net profit margin).
Reported Earnings • Aug 03Second quarter 2024 earnings released: EPS: US$0 (vs US$0.001 in 2Q 2023)Second quarter 2024 results: EPS: US$0 (down from US$0.001 in 2Q 2023). Revenue: US$23.2m (down 19% from 2Q 2023). Net loss: US$224.7k (down 129% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 28%After last week's 28% share price gain to Rp294, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 16x in the Luxury industry in Indonesia. Total returns to shareholders of 78% over the past three years.
お知らせ • May 22PT Eratex Djaja Tbk, Annual General Meeting, Jun 28, 2024PT Eratex Djaja Tbk, Annual General Meeting, Jun 28, 2024.
Reported Earnings • May 05First quarter 2024 earnings released: EPS: US$0 (vs US$0.001 in 1Q 2023)First quarter 2024 results: EPS: US$0 (down from US$0.001 in 1Q 2023). Revenue: US$29.9m (down 6.9% from 1Q 2023). Net income: US$503.6k (down 56% from 1Q 2023). Profit margin: 1.7% (down from 3.6% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 03Full year 2023 earnings released: EPS: US$0.002 (vs US$0.003 in FY 2022)Full year 2023 results: EPS: US$0.002 (down from US$0.003 in FY 2022). Revenue: US$120.7m (up 9.6% from FY 2022). Net income: US$2.73m (down 30% from FY 2022). Profit margin: 2.3% (down from 3.6% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp346, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total returns to shareholders of 198% over the past three years.
Reported Earnings • Nov 05Third quarter 2023 earnings released: EPS: US$0 (vs US$0.001 in 3Q 2022)Third quarter 2023 results: EPS: US$0 (down from US$0.001 in 3Q 2022). Revenue: US$26.3m (up 10.0% from 3Q 2022). Net income: US$305.1k (down 62% from 3Q 2022). Profit margin: 1.2% (down from 3.3% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp306, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 19x in the Luxury industry in Indonesia. Total returns to shareholders of 175% over the past three years.
New Risk • Aug 07New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (Rp483.7b market cap, or US$31.8m).
Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: US$0.001 (vs US$0.001 in 2Q 2022)Second quarter 2023 results: EPS: US$0.001 (in line with 2Q 2022). Revenue: US$28.8m (up 21% from 2Q 2022). Net income: US$763.6k (down 9.6% from 2Q 2022). Profit margin: 2.7% (down from 3.6% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp220, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 40x in the Luxury industry in Indonesia. Total returns to shareholders of 96% over the past three years.
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp145, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 60x in the Luxury industry in Indonesia. Total returns to shareholders of 9.0% over the past three years.
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp234, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 22x in the Luxury industry in Indonesia. Total returns to shareholders of 87% over the past three years.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp256, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 14x in the Luxury industry in Indonesia. Total returns to shareholders of 103% over the past three years.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to Rp234, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 14x in the Luxury industry in Indonesia. Total returns to shareholders of 116% over the past three years.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp294, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 16x in the Luxury industry in Indonesia. Total returns to shareholders of 141% over the past three years.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment deteriorated over the past weekAfter last week's 29% share price decline to Rp372, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 17x in the Luxury industry in Indonesia. Total returns to shareholders of 174% over the past three years.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 34% share price gain to Rp340, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 16x in the Luxury industry in Indonesia. Total returns to shareholders of 143% over the past three years.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 23% share price gain to Rp224, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 21x in the Luxury industry in Indonesia. Total returns to shareholders of 65% over the past three years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Commissioner Tonny Poernomo was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp210, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 12x in the Luxury industry in Indonesia. Total returns to shareholders of 53% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. 1 independent director (3 non-independent directors). Independent Commissioner Tonny Poernomo was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp226, the stock trades at a trailing P/E ratio of 66.2x. Average trailing P/E is 15x in the Luxury industry in Indonesia. Total returns to shareholders of 82% over the past three years.
Is New 90 Day High Low • Feb 20New 90-day low: Rp106The company is down 18% from its price of Rp129 on 20 November 2020. The Indonesian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 2.0% over the same period.
Is New 90 Day High Low • Feb 04New 90-day low: Rp107The company is down 5.0% from its price of Rp113 on 06 November 2020. The Indonesian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Jan 20New 90-day low: Rp111The company is down 3.0% from its price of Rp114 on 23 October 2020. The Indonesian market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 8.0% over the same period.
Valuation Update With 7 Day Price Move • Oct 27Market bids up stock over the past weekAfter last week's 19% share price gain to US$134, the stock is trading at a trailing P/E ratio of 13.6x, up from the previous P/E ratio of 11.4x. This compares to an average P/E of 13x in the Luxury industry in Indonesia. Total return to shareholders over the past three years is a loss of 3.6%.
Is New 90 Day High Low • Oct 21New 90-day low: Rp111The company is down 7.0% from its price of Rp120 on 23 July 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 1.0% over the same period.