Rp10.06B
Revenue
Rp107.00
Earnings Per Share
29.53%
Gross Margin %
Rp121.84M
Free Cash Flow
Revenue
10,064.30
Earnings Per Share
107.00
Gross Margin %
29.53
Free Cash Flow
121.84
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | Rp10.06B | Rp8.54B | Rp7.64B | Rp5.44B | Rp6.15B | Rp8.09B | Rp7.11B | Rp6.47B | Rp5.52B | Rp6.24B | Rp4.82B |
GM % | Gross Margin % | 31.42% | 29.53% | 32.12% | 32.64% | 30.52% | 32.72% | 34.48% | 33.54% | 34.07% | 34.43% | 32.00% | 28.80% |
OM | Operating Margin | 12.05% | 10.22% | 11.83% | 10.39% | 2.89% | 7.32% | 14.41% | 13.48% | 15.70% | 16.65% | 18.70% | 14.48% |
EPS | Earnings Per Share | Rp149.32 | Rp107.00 | Rp114.95 | Rp105.06 | Rp20.83 | Rp53.31 | Rp129.62 | Rp80.38 | Rp85.80 | Rp80.46 | Rp96.00 | Rp56.00 |
Div. | Dividends | N/A | Rp25.00 | Rp20.00 | Rp7.60 | Rp0.00 | Rp15.00 | Rp15.00 | Rp15.00 | Rp15.00 | Rp15.00 | Rp0.00 | Rp0.00 |
PR % | Payout Ratio % | 0 | 23.36% | 17.40% | 7.23% | 0 | 28.14% | 11.57% | 18.66% | 17.48% | 18.64% | 0 | 0 |
Sha. | Shares | N/AM | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M |
OCF | Operating Cash Flow | N/A | Rp364.27M | Rp1.24B | Rp1.55B | Rp723.43M | Rp431.82M | Rp333.69M | Rp1.04B | Rp898.00M | Rp259.81M | Rp1.31B | Rp499.11M |
FCF | Free Cash Flow | N/A | Rp121.84M | Rp954.41M | Rp1.26B | Rp367.17M | Rp-21.05M | Rp-,345.70M | Rp853.48M | Rp849.00M | Rp-36.08M | Rp942.20M | Rp180.83M |
FCFS | Free Cash Flow Per Share | Rp48.80 | Rp14.10 | Rp110.48 | Rp146.36 | Rp42.50 | Rp-2.44 | Rp-40.01 | Rp58.93 | Rp89.21 | Rp-4.18 | Rp109.06 | Rp20.18 |