Financial Highlights
5 Years Financial Highlights
* In Billion Rupiah
| For Year Ended December 31 |
2023 |
2022 |
2021 |
2020 |
2019 |
|
| PROFIT & LOSS |
|
|
|
|
|
LABA RUGI |
| Revenue |
16,909 |
14,809 |
16,530 |
11,966 |
12,320 |
Pendapatan |
| Gross Profit |
7,511 |
6,284 |
5,941 |
4,287 |
4,596 |
Laba Kotor |
| EBITDA |
4,199 |
3,273 |
3,916 |
1,903 |
1,299 |
EBITDA |
| Operating Profit |
2,927 |
1,981 |
1,722 |
217 |
593 |
Laba Usaha |
| Profit for the Year Attributable to Owners of the Parent |
50 |
-2,692 |
-1,603 |
-8,891 |
-1,983 |
Laba Tahun Berjalan yang dapat diatribusikan kepada pemilik entitas induk |
| Non-controlling Interest |
604 |
365 |
-20 |
-746 |
-78 |
Kepentingan Nonpengendali |
| Profit for the Year |
654 |
-2,327 |
-1,623 |
-9,637 |
-2,061 |
Laba Tahun Berjalan |
| Basic Earning per Share (Rupiah) |
0,71 |
-38 |
-23 |
-126 |
-28 |
Laba Bersih per Saham Dasar (Rupiah) |
| Number of Outstanding Shares(Shares) |
70,898,018,369 |
70,898,018,369 |
70,898,018,369 |
70,898,018,369 |
70,898,018,369 |
Jumlah Saham Beredar (Lembar) |
| |
|
|
|
|
|
|
| BALANCE SHEETS |
|
|
|
|
|
NERACA |
| Net Working Capital |
19,893 |
19,818 |
21,769 |
22,504 |
30,316 |
Modal Kerja Bersih |
| Invesments in Associates |
748 |
1,207 |
2,275 |
2,097 |
4,491 |
Investasi pada entitas asosiasi |
| Current Assets |
29,817 |
29,144 |
31,375 |
33,078 |
37,197 |
Aset Lancar |
| Non-Current Assets |
19,754 |
20,727 |
20,706 |
18,878 |
17,883 |
Aset Tidak Lancar |
| Total Assets |
49,571 |
49,871 |
52,081 |
51,865 |
55,080 |
Jumlah Aset |
| Current Liabilities |
9,924 |
9,326 |
9,606 |
10,574 |
6,881 |
Liabilitas Jangka Pendek |
| Non-Current Liabilities |
20,040 |
21,405 |
19,989 |
17,718 |
13,822 |
Liabilitas Jangka Panjang |
| Total Liabilities |
29,964 |
30,731 |
29,595 |
28,292 |
20,703 |
Jumlah Liabilitas |
| Equity Attributable to Owners of the Parent |
15,315 |
15,323 |
18,752 |
19,477 |
28,775 |
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk |
| Non-controlling Interests |
4,292 |
3,817 |
3,734 |
4,096 |
5,602 |
Kepentingan Non-Pengendali |
| Total Equity |
19,606 |
19,140 |
22,486 |
23,573 |
34,377 |
Jumlah Ekuitas |
| |
|
|
|
|
|
|
| FINANCIAL RATIOS |
|
|
|
|
|
RASIO KEUANGAN |
| Return on Assets (%) |
1 |
-5 |
-3 |
-19 |
-4 |
Imbal Hasil Aset (%) |
| Return on Equity (%) |
3 |
-12 |
-7 |
-41 |
-6 |
Imbal Hasil Ekuitas (%) |
| Current Ratio (x) |
3 |
3 |
3 |
3 |
5 |
Rasio Lancar (x) |
| Debt to Assets (x) |
0,4 |
0,4 |
0,4 |
0,3 |
0,2 |
Hutang terhadap Jumlah Aset (x) |
| Debt to Equity (Gross) (x) |
1,0 |
1,1 |
0,9 |
0,8 |
0,4 |
Hutang terhadap Ekuitas (Kotor) (x) |
| Debt to Equity (Net) (x) |
0,9 |
1,0 |
0,7 |
0,6 |
0,2 |
Hutang terhadap Ekuitas (Bersih) (x) |
| Gross Profit Margin (%) |
44 |
42 |
36 |
36 |
37 |
Rasio Laba Kotor terhadap Pendapatan (%) |
| EBITDA Margin (%) |
25 |
22 |
24 |
16 |
11 |
Rasio EBITDA terhadap Pendapatan (%) |
| Operating Profit Margin (%) |
17 |
13 |
10 |
2 |
5 |
Rasio Laba Usaha terhadap Pendapatan (%) |
| Net Profit Margin (%) |
0,3 |
-18 |
-10 |
-74 |
-16 |
Rasio Laba Bersih terhadap Pendapatan (%) |
| Price Earning Ratio (x) |
137 |
-2 |
-6 |
-2 |
-6 |
Rasio Harga terhadap Laba (X) |
| |
|
|
|
|
|
|
| Share Price (Rp) |
97 |
79 |
141 |
214 |
242 |
Harga Saham (Rp) |
| Market Cap (Rp) |
6,877,107,181,793 |
5,599,442,451,151 |
9,982,112,028,429 |
15,132,634,530,366 |
17,157,320,445,298 |
Kapitalisasi Pasar (Rp) |
