PT Envy Technologies Indonesia Tbk

    PT Envy Technologies Indonesia Tbk

    IIDX:ENVY
    - -
    IDR
    - -
    - -
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    2.09
    1.77
    44.64
    126.62
    0.37
    0.15
    1.08
    1.39
    3.08
    0.54
    Basic EPS, GAAP
    -0.34
    -0.78
    3.77
    5.4
    -14.52
    -139.62
    -18.75
    -17.15
    -8.05
    -5.34
    Free Cash Flow per Basic Share
    -0.03
    -0.17
    -15.36
    -7.78
    -3.25
    - -
    - -
    - -
    -0.01
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.51
    -0.27
    57.66
    177.89
    155.85
    16.05
    -2.93
    -19.8
    -27.86
    -29.64
    Tangible Book Value per Share
    0.51
    -0.27
    57.66
    168.18
    75.44
    5.37
    -6.49
    -19.8
    -27.86
    -29.64
    Basic Weighted Avg Shares
    1,800
    1,800
    1,800
    1,489
    1,800
    1,800
    1,800
    1,800
    1,800
    1,800
    Sales/Revenue/Turnover
    3,761
    3,182
    80,352
    188,584
    675
    273
    1,945
    2,493
    5,538
    981
    Operating Margin (%)
    -31.64
    -108.29
    6.02
    4.97
    -4,052.17
    -14,335.73
    -979.87
    -829.42
    -172.58
    -808.14
    Depreciation Expense
    293
    346
    315
    784
    569
    31,881
    13,156
    6,919
    658
    760
    Net Income, GAAP
    -611
    -1,413
    6,789
    8,048
    -26,130
    -251,313
    -33,743
    -30,879
    -14,497
    -9,614
    Effective Tax Rate (%)
    - -
    - -
    24.62
    38.14
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -16.26
    -44.39
    8.45
    4.27
    -3,871.74
    -92,225.08
    -1,734.94
    -1,238.6
    -261.78
    -980.42
    Working Capital
    428
    6,130
    81,805
    198,255
    109,304
    -12,631
    -30,163
    -43,615
    -51,416
    -54,717
    LT Debt
    - -
    174
    494
    331
    - -
    - -
    - -
    74
    1,351
    605
    Total Equity
    915
    -485
    103,797
    316,427
    275,089
    22,727
    -11,438
    -41,915
    -50,146
    -53,358
    Return on Invested Capital (%)
    - -
    - -
    6.36
    2.49
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    13.04
    4.7
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    3.8
    -8.7
    -162.44
    - -
    - -
    - -
    - -

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    37
    393
    178
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1,291
    572
    605
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,800
    1,800
    1,800
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    IDR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    13,172
    13,225
    12,920
    Cash, Cash Equivalents & STI
    23
    16
    13
    Accounts Receivable, Net
    2,426
    2,512
    2,196
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    65,647
    67,089
    67,637
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    37
    393
    178
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    6.2%
    19.64%
    Free Cash Flow
    - -
    - -
    498.48%
    Net Income, GAAP
    - -
    57.8%
    -53.05%
    Sales/Revenue/Turnover
    - -
    120.95%
    122.13%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    450
    - -
    - -
    2,043
    2,493
    2024
    - -
    1,500
    3,628
    410
    5,538
    2025
    270
    150
    150
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -2.18
    - -
    - -
    - -
    -17.15
    2024
    -1.9
    - -
    - -
    - -
    -8.05
    2025
    -0.66
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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