PT Eratex Djaja Tbk(ID:ERTX)
Rp122.00+2.00 (+2.52%)
ID:ERTX
PT Eratex Djaja Tbk financials statements
Rp122.00
At close:+2.00 (+2.52%)
PT Eratex Djaja Tbk (ERTX) Financial Statements
PT Eratex Djaja Tbk Financial Overview
PT Eratex Djaja Tbk's market cap is currently $156.96B. The company's EPS TTM is $0.00; its P/E ratio is 4.51; and it has a dividend yield of 6.24%. PT Eratex Djaja Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 115.39M | $ 109.07M | $ 120.70M | $ 110.08M | $ 93.70M |
| Gross Profit | $ 10.11M | $ 9.60M | $ 11.81M | $ 10.56M | $ 6.75M |
| Operating Income | $ 4.97M | $ 4.25M | $ 6.00M | $ 6.57M | $ 2.89M |
| EBITDA | $ 7.18M | $ 6.36M | $ 8.12M | $ 8.41M | $ 4.70M |
| Net Income | $ 2.08M | $ 1.50M | $ 2.73M | $ 3.92M | $ 1.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.82M | $ 3.87M | $ 3.47M | $ 1.13M | $ 3.99M |
| Total Assets | $ 74.67M | $ 82.81M | $ 79.76M | $ 78.72M | $ 72.70M |
| Total Debt | $ 32.88M | $ 42.21M | $ 40.43M | $ 41.97M | $ 41.54M |
| Net Debt | $ 29.05M | $ 38.34M | $ 36.96M | $ 40.84M | $ 37.56M |
| Total Liabilities | $ 46.23M | $ 55.95M | $ 54.69M | $ 55.21M | $ 52.78M |
| Stockholders' Equity | $ 28.44M | $ 26.85M | $ 25.07M | $ 23.51M | $ 19.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.17M | $ -1.42M | $ 4.86M | $ -3.21M | $ -3.31M |
| Operating Cash Flow | $ 11.38M | $ 957.78K | $ 7.83M | $ -1.14M | $ -1.05M |
| Investing Cash Flow | $ -2.19M | $ -2.33M | $ -2.96M | $ -1.89M | $ -2.25M |
| Financing Cash Flow | $ -9.23M | $ 1.77M | $ -2.53M | $ 175.90K | $ 3.87M |
Currency in USD
