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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Capitalization1 |
364 980 | 438 900 | 462 000 | 619 080 | 642 180 | 743 820 |
| Entreprise Value (EV)1 |
-574 840 | -263 287 | -611 201 | -700 867 | -359 783 | -191 649 |
| P/E ratio |
7,04x | 7,71x | 5,87x | 6,91x | 6,91x | 14,5x |
| Yield |
- | - | 4,28% | - | - | - |
| Capitalization / Revenue |
1,43x | 1,52x | 1,40x | 1,73x | 1,73x | 2,29x |
| EV / Revenue |
-2,26x | -0,91x | -1,86x | -1,96x | -0,97x | -0,59x |
| EV / EBITDA |
- | - | - | - | - | - |
| Price to Book |
0,61x | 0,36x | 0,36x | 0,45x | 0,43x | 0,49x |
| Nbr of stocks (in thousands) |
2 310 000 | 2 310 000 | 2 310 000 | 2 310 000 | 2 310 000 | 2 310 000 |
| Reference price (IDR) |
158 | 190 | 200 | 268 | 278 | 322 |
| Last update |
03/31/2016 | 03/24/2017 | 05/03/2018 | 03/28/2019 | 04/08/2020 | 04/08/2020 |
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1 IDR in Million |
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net sales1 |
254 476 | 289 542 | 329 258 | 358 125 | 370 476 | 324 472 |
| EBITDA |
- | - | - | - | - | - |
| Operating profit (EBIT) |
- | - | - | - | - | - |
| Operating Margin |
- | - | - | - | - | - |
| Pre-Tax Profit (EBT)1 |
70 542 | 77 646 | 106 483 | 122 380 | 126 523 | 70 829 |
| Net income1 |
51 828 | 56 950 | 78 760 | 89 548 | 92 898 | 51 168 |
| Net margin |
20,4% | 19,7% | 23,9% | 25,0% | 25,1% | 15,8% |
| EPS2 |
22,4 | 24,7 | 34,1 | 38,8 | 40,2 | 22,2 |
| Dividend per Share |
- | - | 8,55 | - | - | - |
| Last update |
03/31/2016 | 03/24/2017 | 05/03/2018 | 03/28/2019 | 04/08/2020 | 04/08/2020 |
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1 IDR in Million 2 IDR |
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Fiscal Period: December
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
939 820 | 702 187 | 1 073 201 | 1 319 947 | 1 001 963 | 935 469 |
| Leverage (Debt / EBITDA) |
- | - | - | - | - | - |
| Free Cash Flow |
- | - | - | - | - | - |
| ROE (Net Profit / Equities) |
8,89% | 6,20% | 6,22% | 6,73% | 6,50% | 3,39% |
| Shareholders' equity1 |
583 272 | 918 007 | 1 265 278 | 1 329 751 | 1 428 802 | 1 509 244 |
| ROA (Net Profit / Asset) |
1,13% | 0,97% | 1,15% | 1,27% | 1,30% | 0,69% |
| Assets1 |
4 600 784 | 5 861 509 | 6 844 507 | 7 068 284 | 7 156 449 | 7 453 445 |
| Book Value Per Share2 |
261 | 534 | 561 | 590 | 647 | 660 |
| Cash Flow per Share2 |
407 | 291 | 336 | 401 | 391 | 405 |
| Capex1 |
9 231 | 6 703 | 5 028 | 12 393 | - | 6 671 |
| Capex / Sales |
3,63% | 2,32% | 1,53% | 3,46% | - | 2,06% |
| Last update |
03/31/2016 | 03/24/2017 | 05/03/2018 | 03/28/2019 | 04/08/2020 | 04/08/2020 |
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1 IDR in Million 2 IDR |
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (IDR) 1 034 880 000 000 Capitalization (USD) 73 867 238 Net sales (IDR) 324 472 012 990 Net sales (USD) 23 037 513 Sales / Employee (IDR) 403 070 824 Sales / Employee (USD) 28 618 Free-Float capitalization (IDR) 27 733 171 200 Free-Float capitalization (USD) 1 979 527 Avg. Exchange 20 sessions (IDR) 622 125 504 Avg. Exchange 20 sessions (USD) 44 171 Average Daily Capital Traded 0%
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