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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
IDR (IDR) | IDR (IDR) | IDR (IDR) | IDR (IDR) | IDR (IDR) | IDR (IDR) | IDR (IDR) | IDR (IDR) | |
Return on Assets (%) | -3.222 | -11.244 | -10.797 | -40.973 | -9.618 | 1.625 | 3.387 | 1.378 |
Return on Equity (%) | -33.737 | -365.186 | 169.391 | 129.587 | 12.335 | -1.851 | -3.374 | -1.055 |
Return on Invested Capital (%) | -130.98 | 21.579 | -6.094 | 10.461 | 3.998 | -6.591 | -42.881 | -1.605 |
Operating Margin (%) | 44.27 | -11.393 | -60.956 | -228.661 | -20.545 | 15.474 | 27.209 | 10.942 |
Net Profit Margin (%) | -30.883 | -107.411 | -75.815 | -224.722 | -30.65 | 3.241 | 5.174 | 2.607 |
Book Value Per Share | 56.226 | -432.767 | -633.941 | -1988.327 | -2552.459 | -2509.686 | -2169.078 | -2160.438 |
Earnings Per Share | -34.605 | -997.317 | -538.338 | -1621.986 | -279.504 | 46.815 | 78.86 | 22.807 |
Cash Per Share | 4.35 | 13.528 | 19.515 | 28.702 | 31.819 | 97.663 | 52.517 | 44.786 |
Working Capital Per Share | -664.155 | -6267.417 | -4228.832 | -3929.342 | -4354.232 | -4151.104 | -2764.179 | -2514.768 |
Operating Profit Per Share | 75.706 | 549.481 | 321.358 | 156.487 | 211.272 | 500.152 | 1190.061 | 229.875 |
EBIT Per Share | -11.934 | -733.064 | -579.634 | -1750.336 | -288.994 | 115.824 | 344.411 | 34.559 |
EBITDA Per Share | -11.934 | -733.064 | -579.634 | -1750.336 | -288.994 | 115.824 | 344.411 | 34.559 |
Free Cash Flow Per Share | -44.352 | -1069.052 | -599.679 | -1674.019 | -305.981 | 120.47 | 128.852 | 40.398 |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.099 | 0.141 | 0.113 | 0.106 | 0.06 | 0.113 | 0.085 | 0.102 |
Quick Ratio | 0.018 | 0.01 | 0.022 | 0.018 | 0.013 | 0.044 | 0.02 | 0.036 |
Inventory Turnover (Days) | 22.908 | 56.726 | 36.009 | 34.807 | 29.701 | 29.284 | 18.757 | 19.803 |
Shares Outstanding | 13.72B | N/A | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B |
Market Cap | 27.44M |
Price to Earnings Ratio | 0 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0 |
Price to Book Ratio | 0 |
Dividend Yield | - |
Shares Outstanding | 1.37B |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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