Rp5.71B
Revenue
Rp10.20
Earnings Per Share
26.35%
Gross Margin %
Rp160.00M
Free Cash Flow
Revenue
5,710.00
Earnings Per Share
10.20
Gross Margin %
26.35
Free Cash Flow
160.00
Stock Value
Financials
| Year | Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | Rp5.71B | Rp4.75B | Rp2.94B | Rp2.96B | Rp6.25B | Rp6.67B | Rp5.69B | Rp4.72B | Rp5.28B | Rp4.90B | Rp4.30B | Rp3.64B | Rp2.99B |
| GM % | Gross Margin % | 25.89% | 26.35% | 23.93% | 19.16% | 17.24% | 26.21% | 24.53% | 26.15% | 26.26% | 26.78% | 23.64% | 21.25% | 20.63% | 18.67% |
| OM | Operating Margin | 4.75% | 4.53% | 4.20% | -8.45% | -4.70% | 10.41% | 11.57% | 12.20% | 11.48% | 13.33% | 11.19% | 9.41% | 9.91% | 7.92% |
| EPS | Earnings Per Share | Rp3.58 | Rp10.20 | Rp2.00 | Rp-11.33 | Rp-4.65 | Rp23.88 | Rp24.21 | Rp21.05 | Rp17.01 | Rp21.60 | Rp17.97 | Rp13.58 | Rp11.81 | Rp8.72 |
| Div. | Dividends | N/A | Rp0.00 | Rp3.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp4.00 | Rp5.25 | Rp4.25 | Rp5.25 | Rp5.00 | Rp3.75 | Rp3.00 | Rp0.00 |
| PR % | Payout Ratio % | 0 | 0 | 150.00% | -0.00% | 0 | 0 | 16.52% | 24.94% | 24.99% | 24.31% | 27.82% | 27.61% | 25.40% | 0 |
| Sha. | Shares | N/AM | 27.76M | 23.88M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M |
| OCF | Operating Cash Flow | N/A | Rp240.00M | Rp120.60M | Rp-,189.80M | Rp520.10M | Rp0.00M | Rp345.47M | Rp261.07M | Rp722.98M | Rp108.65M | Rp357.89M | Rp307.09M | Rp406.60M | Rp0.00M |
| FCF | Free Cash Flow | N/A | Rp160.00M | Rp79.20M | Rp-1,786.00M | Rp124.40M | Rp0.00M | Rp-,257.00M | Rp192.57M | Rp647.53M | Rp6.12M | Rp-5.98M | Rp201.37M | Rp310.64M | Rp0.00M |
| FCFS | Free Cash Flow Per Share | Rp-12.21 | Rp-3.56 | Rp-11.17 | Rp-81.42 | Rp0.36 | Rp-8.03 | Rp-11.42 | Rp8.78 | Rp28.66 | Rp0.28 | Rp-3.80 | Rp6.10 | Rp14.16 | Rp5.87 |
