View Financial HealthEratex Djaja 배당 및 자사주 매입배당 기준 점검 0/6Eratex Djaja 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Jul 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (Rp231.6b market cap, or US$13.0m).Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp180, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total loss to shareholders of 34% over the past three years.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 26%After last week's 26% share price gain to Rp163, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total loss to shareholders of 13% over the past three years.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to Rp122, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 19x in the Luxury industry in Indonesia. Total loss to shareholders of 29% over the past three years.New Risk • Jun 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp176.3b (US$9.87m) 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 (2.0x net interest cover). Market cap is less than US$10m (Rp176.3b market cap, or US$9.87m).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.공고 • 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.공고 • 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.공고 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 ERTX 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: ERTX 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Eratex Djaja 배당 수익률 vs 시장ERTX의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (ERTX)0%시장 하위 25% (ID)1.1%시장 상위 25% (ID)6.2%업계 평균 (Luxury)1.6%분석가 예측 (ERTX) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 ERTX 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 ERTX 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: ERTX ID 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: ERTX 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YID 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/26 11:58종가2026/07/24 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PT Eratex Djaja Tbk는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • Jul 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (Rp231.6b market cap, or US$13.0m).
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp180, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total loss to shareholders of 34% over the past three years.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 26%After last week's 26% share price gain to Rp163, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 18x in the Luxury industry in Indonesia. Total loss to shareholders of 13% over the past three years.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to Rp122, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 19x in the Luxury industry in Indonesia. Total loss to shareholders of 29% over the past three years.
New Risk • Jun 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp176.3b (US$9.87m) 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 (2.0x net interest cover). Market cap is less than US$10m (Rp176.3b market cap, or US$9.87m).
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.
공고 • 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.
공고 • 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.
공고 • 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.