Eratex Djaja Tbk PT

Eratex Djaja Tbk PT has a debt-to-equity ratio of 1.47, indicating a relatively high level of leverage compared to its equity base. The company's liquidity position is assessed as medium, with a current ratio of 1.32, suggesting it can cover its short-term liabilities but with limited buffer. Free cash flow is negative at -578,430 USD, and capital expenditures are -1,309,670 USD, indicating ongoing investment in operations despite a net cash outflow.

Profitability metrics show a return on equity of -0.89% and a return on assets of -0.31%, both negative, which indicates the company is not generating returns for its shareholders or assets. Gross profit of 1,813,230 USD and operating income of 389,760 USD suggest some operational efficiency, but the net loss of 224,650 USD highlights significant challenges in cost control or revenue generation.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks.

Looking ahead, the company is expected to face a challenging growth environment. The net loss and negative free cash flow suggest a need for operational improvements or external financing to sustain operations. The capital expenditures indicate ongoing investment, but the negative net cash position raises concerns about the company's ability to fund these activities without additional financing.

The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could necessitate further financing or asset sales to maintain operations. However, the low dilution risk suggests that the company is not currently issuing a significant number of new shares, which is a positive sign for existing shareholders.

Recent financial filings and transcripts indicate a net loss and a decline in profitability. The company's last actual EPS was -140.38 USD, and its last actual revenue was 334,280,000,000 USD, reflecting a challenging operating environment.

Free cash flow surged 67.1% year-over-year to $2.1 million in fiscal 2009, demonstrating improved cash generation capabilities.

Net income grew 40.3% year-over-year to $2.1 million in fiscal 2009, indicating a recovery in profitability trends.

Long-term debt decreased significantly to $32.9 million in fiscal 2009, reflecting a deliberate deleveraging strategy by management.

Revenue maintained a positive 5.7% compound annual growth rate over the four-year period ending in fiscal 2009.

Operating income increased 16.7% year-over-year to $5.0 million in fiscal 2009, showing resilience in core operations.

The company carries a high credit risk flag, signaling significant concerns regarding its ability to meet financial obligations.

Debt-to-equity ratio stands at 1.47, placing it in the bottom quartile compared to the 0.28 industry median.

Net margin of -0.97% ranks in the bottom quartile of the Apparel & Accessories cohort, indicating poor profitability.

Return on equity is negative at -0.89%, falling into the bottom quartile relative to the 3.56% industry median.

Cash conversion ratio of -16.22 is in the bottom quartile, suggesting severe inefficiencies in generating cash from earnings.

Revenue $24.3M, −3,2% YoY; Operating income −2,2% YoY.

• ▍Revenue $24.3M, −3,2% YoY
• ▍Operating income −2,2% YoY
• ▍Net income −11,5% YoY
• ▍Free cash flow +64,6% YoY
• ▍Net margin 1.4%

Revenue $28.7M, +23,5% YoY; Operating income +86,6% YoY.

• ▍Revenue $28.7M, +23,5% YoY
• ▍Operating income +86,6% YoY
• ▍Net income +201,2% YoY
• ▍Free cash flow +104,4% YoY
• ▍Net margin 0.8%

Revenue $33.8M; Operating income $2.1M.

• ▍Revenue $33.8M
• ▍Operating income $2.1M
• ▍Net margin 3.6%

Revenue $30.8M; Operating income $1.5M.

• ▍Revenue $30.8M
• ▍Operating income $1.5M
• ▍Net margin 2.7%

Revenue $25.1M; Operating income $1.1M.

• ▍Revenue $25.1M
• ▍Operating income $1.1M
• ▍Net margin 1.5%

Revenue $23.2M; Operating income $389.8k.

• ▍Revenue $23.2M
• ▍Operating income $389.8k
• ▍Net margin -1.0%

Revenue $116.8M, +7,1% YoY; Operating income +16,6% YoY.

• ▍Revenue $116.8M, +7,1% YoY
• ▍Operating income +16,6% YoY
• ▍Net income +40,3% YoY
• ▍Free cash flow +67,1% YoY
• ▍Net margin 1.8%

Revenue $109.1M, −9,6% YoY; Operating income −29,1% YoY.

• ▍Revenue $109.1M, −9,6% YoY
• ▍Operating income −29,1% YoY
• ▍Net income −45,1% YoY
• ▍Free cash flow +65,0% YoY
• ▍Net margin 1.4%

Revenue $120.7M, +9,7% YoY; Operating income −8,9% YoY.

• ▍Revenue $120.7M, +9,7% YoY
• ▍Operating income −8,9% YoY
• ▍Net income −30,3% YoY
• ▍Free cash flow −77,8% YoY
• ▍Net margin 2.3%

Revenue $110.1M, +17,5% YoY; Operating income +127,9% YoY.

• ▍Revenue $110.1M, +17,5% YoY
• ▍Operating income +127,9% YoY
• ▍Net income +147,3% YoY
• ▍Free cash flow +195,1% YoY
• ▍Net margin 3.6%

Revenue $93.7M; Operating income $2.9M.

• ▍Revenue $93.7M
• ▍Operating income $2.9M
• ▍Net margin 1.7%