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Year on year Eratex Djaja Tbk PT had net income fall -30.27% from 3.92m to 2.73m despite a 9.65% increase in revenues from 110.08m to 120.70m. An increase in the selling, general and administrative costs as a percentage of sales from 3.74% to 4.72% was a component in the falling net income despite rising revenues.
Gross margin | 9.08% |
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Net profit margin | 1.05% |
Operating margin | 3.86% |
Return on assets | 1.48% |
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Return on equity | 4.63% |
Return on investment | 2.61% |
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Cash flow in USDView more
In 2023, Eratex Djaja Tbk PT increased its cash reserves by 207.13%, or 2.34m. The company earned 7.83m from its operations for a Cash Flow Margin of 6.49%. In addition the company used 2.96m on investing activities and also paid 2.53m in financing cash flows.
Cash flow per share | 40.42 |
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Price/Cash flow per share | 2.52 |
Book value per share | 317.18 |
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Tangible book value per share | 315.62 |
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Balance sheet in USDView more
Current ratio | 1.28 |
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Quick ratio | 0.4942 |
Total debt/total equity | 1.55 |
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Total debt/total capital | 0.6081 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -30.26%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 20.92 |
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EPS (TTM) vs TTM 1 year ago | -69.77 |