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End-of-day quote
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5-day change | 1st Jan Change | ||
| 330.00 IDR | +1.85% |
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-2.37% | -2.37% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 13.69 | 13.2 | 6.07 | 1.6 | 3.55 | |||||
Return on Total Capital | 17.22 | 16.56 | 7.42 | 2.02 | 4.6 | |||||
Return On Equity % | 24.51 | 23.56 | 8.41 | 1.81 | 5.76 | |||||
Return on Common Equity | 28.08 | 27.9 | 12.15 | 4.45 | 7.95 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 50.78 | 50.9 | 37.51 | 33.14 | 35.44 | |||||
SG&A Margin | 22.25 | 22.32 | 24.64 | 27.95 | 25.37 | |||||
EBITDA Margin % | 33.39 | 33.73 | 17.81 | 8.48 | 12.68 | |||||
EBITA Margin % | 29.96 | 30.7 | 15.03 | 5.19 | 9.57 | |||||
EBIT Margin % | 28.95 | 29.7 | 14.22 | 4.34 | 8.79 | |||||
Income From Continuing Operations Margin % | 22.55 | 22.56 | 9.53 | 2.39 | 6.87 | |||||
Net Income Margin % | 22.51 | 22.72 | 11.87 | 5.14 | 8.43 | |||||
Net Avail. For Common Margin % | 22.51 | 22.72 | 11.87 | 5.14 | 8.43 | |||||
Normalized Net Income Margin | 18.41 | 18.44 | 11.17 | 6.23 | 8.35 | |||||
Levered Free Cash Flow Margin | 27.43 | 15.71 | -15.65 | 15.64 | 9.34 | |||||
Unlevered Free Cash Flow Margin | 27.52 | 16.25 | -15.3 | 15.76 | 9.36 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.76 | 0.71 | 0.68 | 0.59 | 0.65 | |||||
Fixed Assets Turnover | 3.27 | 3.6 | 4.12 | 3.49 | 3.59 | |||||
Receivables Turnover (Average Receivables) | 2.85 | 3.12 | 3.36 | 2.85 | 3.33 | |||||
Inventory Turnover (Average Inventory) | 3.15 | 4 | 4.74 | 3.78 | 3.83 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.34 | 3.92 | 3.66 | 3.26 | 3.3 | |||||
Quick Ratio | 1.72 | 3.14 | 2.51 | 2.42 | 2.41 | |||||
Operating Cash Flow to Current Liabilities | 1.2 | 0.78 | -0.22 | 0.61 | 0.45 | |||||
Days Sales Outstanding (Average Receivables) | 128.59 | 117.12 | 108.61 | 128 | 110.02 | |||||
Days Outstanding Inventory (Average Inventory) | 116.27 | 91.14 | 76.99 | 96.48 | 95.52 | |||||
Average Days Payable Outstanding | 61.56 | 50.91 | 40.89 | 47.29 | 42.84 | |||||
Cash Conversion Cycle (Average Days) | 183.29 | 157.35 | 144.7 | 177.19 | 162.7 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 33.98 | 8.21 | 3.5 | 0.23 | 0.24 | |||||
Total Debt / Total Capital | 25.36 | 7.59 | 3.38 | 0.23 | 0.24 | |||||
LT Debt/Equity | 28.81 | 8.12 | 0.03 | 0.11 | 0.08 | |||||
Long-Term Debt / Total Capital | 21.51 | 7.5 | 0.03 | 0.11 | 0.08 | |||||
Total Liabilities / Total Assets | 42.42 | 24.74 | 20.53 | 23.25 | 22.74 | |||||
EBIT / Interest Expense | 187.98 | 34.33 | 25.49 | 23.64 | 318.57 | |||||
EBITDA / Interest Expense | 217.95 | 39.16 | 32.21 | 47.21 | 466.52 | |||||
(EBITDA - Capex) / Interest Expense | 193.87 | 34.59 | 24.21 | 14.9 | 367.88 | |||||
Total Debt / EBITDA | 0.77 | 0.3 | 0.24 | 0.04 | 0.02 | |||||
Net Debt / EBITDA | 0.33 | -1.35 | -1.77 | -5.04 | -3.24 | |||||
Total Debt / (EBITDA - Capex) | 0.87 | 0.35 | 0.32 | 0.11 | 0.03 | |||||
Net Debt / (EBITDA - Capex) | 0.38 | -1.52 | -2.36 | -15.98 | -4.11 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -7.64 | 16.25 | 20.27 | -8.68 | 8.36 | |||||
Gross Profit, 1 Yr. Growth % | -2.36 | 16.53 | -11.35 | -19.33 | 15.87 | |||||
EBITDA, 1 Yr. Growth % | 6.19 | 17.07 | -34.92 | -56.41 | 62.06 | |||||
EBITA, 1 Yr. Growth % | 7.08 | 18.7 | -39.48 | -68.41 | 99.87 | |||||
EBIT, 1 Yr. Growth % | 3.47 | 19.29 | -40.78 | -72.11 | 119.36 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 9.41 | 16.34 | -49.19 | -77.07 | 211.22 | |||||
Net Income, 1 Yr. Growth % | 7.3 | 17.34 | -37.19 | -60.46 | 77.78 | |||||
Normalized Net Income, 1 Yr. Growth % | 0.17 | 16.47 | -25.1 | -49.08 | 45.38 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 11.08 | 31.61 | -37.19 | -60.47 | 77.31 | |||||
Accounts Receivable, 1 Yr. Growth % | 7.05 | 5.36 | 17.39 | -0.71 | -13.56 | |||||
Inventory, 1 Yr. Growth % | -27.47 | 16.85 | 39.95 | 9.93 | -2.71 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.62 | 3.77 | 6.5 | 9 | 1.76 | |||||
Total Assets, 1 Yr. Growth % | 0.75 | 46.5 | 10.55 | -0.2 | -2.15 | |||||
Tangible Book Value, 1 Yr. Growth % | -44.84 | 155.57 | 22.41 | -0.23 | 0.78 | |||||
Common Equity, 1 Yr. Growth % | -33.33 | 95.23 | 18.08 | -0.72 | -0.07 | |||||
Cash From Operations, 1 Yr. Growth % | 54.6 | -28.18 | -134.01 | -402.35 | -29.63 | |||||
Capital Expenditures, 1 Yr. Growth % | -68.21 | 23.92 | 35.72 | 21.52 | -50.3 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 240.76 | -33.68 | -223.9 | -191.03 | -35.28 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 240.77 | -31.63 | -216.97 | -193.78 | -35.63 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 160 | -23.08 | 360 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.68 | 3.62 | 18.25 | 4.8 | -0.53 | |||||
Gross Profit, 2 Yr. CAGR % | -5.59 | 6.66 | 1.63 | -15.43 | -3.32 | |||||
EBITDA, 2 Yr. CAGR % | -7.83 | 11.68 | -13.78 | -46.8 | -15.95 | |||||
EBITA, 2 Yr. CAGR % | -8.87 | 12.94 | -16.39 | -56.33 | -20.53 | |||||
EBIT, 2 Yr. CAGR % | -10.42 | 11.1 | -17.12 | -59.36 | -21.78 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -11.7 | 12.82 | -23.11 | -65.87 | -15.53 | |||||
Net Income, 2 Yr. CAGR % | -12.06 | 12.21 | -14.15 | -50.17 | -16.16 | |||||
Normalized Net Income, 2 Yr. CAGR % | -10.85 | 8.01 | -7.91 | -38.24 | -13.96 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -10.7 | 20.91 | -9.08 | -50.17 | -16.28 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.68 | 6.2 | 11.21 | 7.96 | -7.36 | |||||
Inventory, 2 Yr. CAGR % | -16.24 | -7.94 | 27.88 | 24.04 | 3.42 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 22.82 | 5.68 | 5.13 | 7.74 | 5.32 | |||||
Total Assets, 2 Yr. CAGR % | 1.33 | 21.49 | 27.26 | 5.59 | -1.18 | |||||
Tangible Book Value, 2 Yr. CAGR % | -24.15 | 18.73 | 76.88 | 10.51 | 0.27 | |||||
Common Equity, 2 Yr. CAGR % | -17.49 | 14.09 | 51.83 | 8.27 | -0.4 | |||||
Cash From Operations, 2 Yr. CAGR % | 5.04 | 5.38 | -49.93 | 1.4 | 45.86 | |||||
Capital Expenditures, 2 Yr. CAGR % | -19.74 | -37.23 | 29.68 | 28.42 | -22.28 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 23.46 | 50.63 | -10.85 | 6.34 | -23.24 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 23.54 | 52.93 | -12 | 4.88 | -22.3 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | -29.29 | - | 41.42 | 88.11 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.63 | 3.97 | 8.9 | 8.49 | 5.97 | |||||
Gross Profit, 3 Yr. CAGR % | -0.3 | 1.27 | 0.28 | -5.9 | -6.07 | |||||
EBITDA, 3 Yr. CAGR % | -3.92 | -0.08 | -7.48 | -31.37 | -22.88 | |||||
EBITA, 3 Yr. CAGR % | -4.78 | -0.36 | -9.09 | -39.61 | -27.5 | |||||
EBIT, 3 Yr. CAGR % | -5.86 | -1.44 | -10.76 | -42.35 | -28.71 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -4.44 | -3.2 | -13.52 | -48.63 | -28.7 | |||||
Net Income, 3 Yr. CAGR % | -4.81 | -3.18 | -7.52 | -33.7 | -23.86 | |||||
Normalized Net Income, 3 Yr. CAGR % | -5.88 | -2.55 | -5.29 | -24.41 | -17.84 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -3.83 | 1.63 | -2.8 | -31.12 | -23.92 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.59 | 6.24 | 9.81 | 7.09 | 0.25 | |||||
Inventory, 3 Yr. CAGR % | -4.34 | -6.41 | 5.85 | 21.59 | 14.39 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 16.23 | 16.11 | 5.95 | 6.4 | 5.71 | |||||
Total Assets, 3 Yr. CAGR % | 7.91 | 14.58 | 17.73 | 17.77 | 2.94 | |||||
Tangible Book Value, 3 Yr. CAGR % | -8.12 | 13.72 | 19.94 | 46.14 | 7.17 | |||||
Common Equity, 3 Yr. CAGR % | -5.69 | 9.95 | 15.4 | 31.78 | 5.42 | |||||
Cash From Operations, 3 Yr. CAGR % | 13.88 | -7.46 | -27.09 | -8.82 | -10.22 | |||||
Capital Expenditures, 3 Yr. CAGR % | 5.36 | -7.24 | -18.84 | 26.9 | -6.41 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 12.15 | 0.5 | 39.57 | -10.15 | -9.88 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 11.91 | 1.56 | 38.37 | -10.03 | -10.87 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | -37.42 | 9.14 | - | 109.54 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.78 | 5.56 | 9.88 | 4.3 | 5.03 | |||||
Gross Profit, 5 Yr. CAGR % | -0.86 | 1.98 | 0.47 | -5.77 | -1.17 | |||||
EBITDA, 5 Yr. CAGR % | -4.52 | -1.35 | -7.93 | -22.73 | -11.01 | |||||
EBITA, 5 Yr. CAGR % | -5.42 | -1.9 | -9.54 | -28.75 | -13.9 | |||||
EBIT, 5 Yr. CAGR % | -6.06 | -2.54 | -10.54 | -31.24 | -15.34 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -5.44 | -2.4 | -12.4 | -36.2 | -14.33 | |||||
Net Income, 5 Yr. CAGR % | -5.5 | -2.13 | -8.66 | -25.77 | -11.08 | |||||
Normalized Net Income, 5 Yr. CAGR % | -5.99 | -2.71 | -6.7 | -19.26 | -8.86 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -4.92 | 0.75 | -5.97 | -23.58 | -8.43 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.07 | 5.64 | 8.41 | 6.93 | 2.59 | |||||
Inventory, 5 Yr. CAGR % | 4.71 | 2.6 | 7.44 | 4.75 | 4.87 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.93 | 11.65 | 11.65 | 12.69 | 5.7 | |||||
Total Assets, 5 Yr. CAGR % | 8.19 | 15.51 | 15.27 | 10.9 | 10 | |||||
Tangible Book Value, 5 Yr. CAGR % | -5.38 | 11.92 | 19.4 | 12.42 | 11.65 | |||||
Common Equity, 5 Yr. CAGR % | 0.79 | 13.27 | 14.1 | 9.27 | 8.8 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.13 | -0.88 | -18.02 | -3.51 | -3.78 | |||||
Capital Expenditures, 5 Yr. CAGR % | -9.16 | 9.45 | 14.49 | 5.65 | -20.23 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 10.61 | -0.48 | 2.4 | 2.11 | 9.94 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 9.99 | -0.18 | 1.73 | 2.21 | 9.9 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | -29.74 | -15.4 | -13.29 | 35.69 |
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