Rp39.98B
Revenue
Rp10.93
Earnings Per Share
38.94%
Gross Margin %
Rp4.17B
Free Cash Flow
Revenue
39,983.60
Earnings Per Share
10.93
Gross Margin %
38.94
Free Cash Flow
4,165.60
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | Rp39.98B | Rp24.94B | Rp17.25B | Rp33.81B | Rp34.81B | Rp36.08B | Rp36.78B | Rp34.13B | Rp30.42B | Rp27.14B | Rp22.56B | Rp21.66B | Rp18.68B |
| GM % | Gross Margin % | 38.90% | 38.94% | 35.74% | 32.50% | 39.07% | 39.02% | 36.04% | 35.04% | 32.75% | 34.83% | 32.75% | 31.94% | 31.29% | 32.33% |
| OM | Operating Margin | 7.34% | 8.24% | -3.03% | -19.33% | 4.98% | 3.96% | 3.09% | 2.76% | 1.53% | 3.87% | 1.17% | 2.44% | 1.56% | 3.84% |
| EPS | Earnings Per Share | Rp8.56 | Rp10.93 | Rp-6.55 | Rp-27.39 | Rp-13.61 | Rp8.95 | Rp3.74 | Rp3.34 | Rp4.22 | Rp4.88 | Rp4.50 | Rp4.77 | Rp7.75 | Rp9.46 |
| Div. | Dividends | N/A | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.75 | Rp0.75 | Rp0.75 | Rp0.75 | Rp0.75 | Rp0.00 | Rp0.75 | Rp0.75 | Rp0.75 |
| PR % | Payout Ratio % | 0 | 0.00% | -0.00% | -0.00% | -0.00% | 8.38% | 20.05% | 22.46% | 17.77% | 15.37% | 0 | 15.72% | 9.68% | 7.93% |
| Sha. | Shares | N/AM | 109.65M | 109.5M | 109.36M | 87.99M | 87.99M | 87.96M | 83.5M | 83.46M | 83.37M | 83.22M | 82.98M | 82.56M | 82.17M |
| OCF | Operating Cash Flow | N/A | Rp5.62B | Rp3.89B | Rp98.80M | Rp5.64B | Rp2.09B | Rp3.22B | Rp1.62B | Rp1.63B | Rp1.30B | Rp1.25B | Rp1.10B | Rp369.78M | Rp1.37B |
| FCF | Free Cash Flow | N/A | Rp4.17B | Rp2.81B | Rp-,735.60M | Rp3.85B | Rp884.30M | Rp2.04B | Rp500.10M | Rp193.29M | Rp126.92M | Rp-,265.14M | Rp-,125.74M | Rp-,962.54M | Rp240.95M |
| FCFS | Free Cash Flow Per Share | Rp28.57 | Rp36.27 | Rp25.11 | Rp-9.21 | Rp44.80 | Rp10.05 | Rp21.72 | Rp-6.00 | Rp-2.11 | Rp-6.33 | Rp-13.34 | Rp-4.31 | Rp-21.85 | Rp-0.89 |
