Rp22.31B
Revenue
Rp19.23
Earnings Per Share
48.71%
Gross Margin %
Rp85.09M
Free Cash Flow
Revenue
22,312.52
Earnings Per Share
19.23
Gross Margin %
48.71
Free Cash Flow
85.09
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | Rp22.31B | Rp18.78B | Rp14.97B | Rp13.47B | Rp15.12B | Rp10.87B | Rp9.14B | Rp8.11B | Rp6.09B |
GM % | Gross Margin % | 48.22% | 48.71% | 51.05% | 46.04% | 39.71% | 42.13% | 29.45% | 21.42% | 20.74% | 12.73% |
OM | Operating Margin | 15.38% | 14.07% | 19.94% | 18.65% | 0.14% | 6.75% | 4.79% | -5.36% | -6.65% | -16.32% |
EPS | Earnings Per Share | Rp22.77 | Rp19.23 | Rp25.14 | Rp19.55 | Rp0.87 | Rp9.95 | Rp3.87 | Rp-2.21 | Rp-1.67 | Rp-7.32 |
Div. | Dividends | N/A | Rp2.50 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 |
PR % | Payout Ratio % | 0 | 13.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 134.78M | 133.65M | 132.97M | 132.34M | 131.77M | 125.53M | 101.73M | 100.78M | 100.2M |
OCF | Operating Cash Flow | N/A | Rp1.74B | Rp4.53B | Rp4.63B | Rp435.69M | Rp-,503.44M | Rp-33.10M | Rp-,649.53M | Rp-1,108.14M | Rp-,175.49M |
FCF | Free Cash Flow | N/A | Rp85.09M | Rp3.34B | Rp3.50B | Rp-,914.33M | Rp-1,804.77M | Rp-2,080.49M | Rp-1,848.87M | Rp-1,996.73M | Rp-,422.48M |
FCFS | Free Cash Flow Per Share | Rp9.54 | Rp0.63 | Rp24.34 | Rp26.41 | Rp-6.91 | Rp-13.99 | Rp-6.69 | Rp-18.29 | Rp-18.82 | Rp-4.23 |