Rp18.02B
Revenue
Rp10.60
Earnings Per Share
80.15%
Gross Margin %
Rp114.81M
Free Cash Flow
Revenue
18,015.86
Earnings Per Share
10.60
Gross Margin %
80.15
Free Cash Flow
114.81
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | Rp18.02B | Rp15.66B | Rp12.98B | Rp12.28B | Rp11.95B | Rp11.25B | Rp9.01B | Rp8.33B | Rp9.08B | Rp6.88B | Rp7.06B | Rp6.22B | Rp4.92B | Rp6.22B |
GM % | Gross Margin % | 83.75% | 80.15% | 54.90% | 84.83% | 88.41% | 80.26% | 83.21% | 94.47% | 88.30% | 78.10% | 48.20% | 55.99% | 51.88% | 47.39% | 56.95% |
OM | Operating Margin | 5.65% | 4.58% | 9.97% | 15.48% | 12.28% | 0.96% | 3.90% | 8.54% | 0.97% | 6.17% | 4.02% | 15.14% | 11.43% | 7.26% | 27.88% |
EPS | Earnings Per Share | Rp15.43 | Rp10.60 | Rp28.26 | Rp40.83 | Rp28.43 | Rp-3.65 | Rp4.26 | Rp13.72 | Rp-7.67 | Rp7.92 | Rp11.09 | Rp28.98 | Rp20.97 | Rp14.33 | Rp44.38 |
Div. | Dividends | N/A | Rp1.50 | Rp1.50 | Rp1.50 | Rp1.00 | Rp0.50 | Rp0.50 | Rp0.75 | Rp0.50 | Rp2.00 | Rp3.00 | Rp6.00 | Rp6.00 | Rp0.00 | Rp6.00 |
PR % | Payout Ratio % | 0 | 14.15% | 5.31% | 3.67% | 3.52% | -13.70% | 11.74% | 5.47% | -6.52% | 25.25% | 27.05% | 20.70% | 28.61% | 0 | 13.52% |
Sha. | Shares | N/AM | 27.5M | 27.5M | 26.69M | 26.69M | 26.69M | 26.69M | 26.69M | 26.69M | 26.69M | 26.69M | 26.69M | 26.69M | 26.69M | 26.69M |
OCF | Operating Cash Flow | N/A | Rp1.39B | Rp1.89B | Rp2.56B | Rp2.16B | Rp-52.86M | Rp858.86M | Rp1.63B | Rp745.31M | Rp483.36M | Rp629.72M | Rp1.06B | Rp762.55M | Rp119.70M | Rp1.26B |
FCF | Free Cash Flow | N/A | Rp114.81M | Rp640.27M | Rp1.77B | Rp486.63M | Rp-1,077.30M | Rp666.22M | Rp725.91M | Rp85.22M | Rp-40.62M | Rp-1,676.24M | Rp-1,102.27M | Rp306.05M | Rp-,536.69M | Rp608.81M |
FCFS | Free Cash Flow Per Share | Rp-3.58 | Rp4.18 | Rp23.29 | Rp66.40 | Rp18.23 | Rp-6.77 | Rp24.96 | Rp27.15 | Rp3.19 | Rp-1.63 | Rp-62.80 | Rp-41.29 | Rp15.40 | Rp-25.61 | Rp23.43 |