Recent
price
P/E
ratio
div
yld
- -
ROIC.AI
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | IDR | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,332 | 1,622.22 | 1,568.74 | 1,951.53 | 2,146.69 | 1,951.2 | 2,311.05 | 2,886.36 | 3,909.61 | 3,252.72 | 3,111.62 | 4,694.2 | 4,284.1 | 3,038.21 | 3,106.81 | 2,515.29 | 3,077.27 | Revenue per Share | |
111.33 | 52.06 | 2.08 | -97.98 | 36 | -121.52 | 306.06 | 234.41 | 552.85 | 381.13 | 138.98 | 242.89 | 47.18 | -246.21 | -446.02 | -352.64 | -442.16 | Basic EPS, GAAP | |
-317.79 | -255.28 | -115.78 | -64.81 | -76.85 | -208.82 | -505.74 | -139.05 | -404.48 | -318.71 | -299.89 | -192.83 | -236.77 | -194.1 | -139.11 | -58.67 | -93.02 | Free Cash Flow per Basic Share | |
22.42 | 55.56 | - - | - - | - - | 14.62 | 23.39 | 177.41 | 157.91 | 224.2 | 179.36 | 68.23 | 116 | 22.42 | - - | - - | - - | Dividend per Share | |
712.27 | 708.77 | 710.85 | 603.38 | 635.75 | 961.97 | 1,242.49 | 1,293.58 | 1,686.98 | 1,846.01 | 1,814.97 | 2,016.24 | 1,971.44 | 1,716.46 | 1,306.54 | 1,781.56 | 2,212.71 | Book Value per Share | |
712.27 | 708.77 | 701.85 | 595.55 | 629.97 | 958.26 | 1,240.42 | 1,292.93 | 1,686.32 | 1,845.43 | 1,813.68 | 2,014.93 | 1,969.55 | 1,714.49 | 1,304.83 | 1,780.41 | 2,211.2 | Tangible Book Value per Share | |
2,542 | 2,542 | 2,542 | 2,542 | 2,542 | 2,542 | 2,542 | 2,542 | 2,542 | 2,542 | 2,542 | 2,542 | 2,542 | 2,542 | 2,478 | 3,221 | 2,542 | Basic Weighted Avg Shares | |
3,385,973 | 4,123,728 | 3,987,783 | 4,960,826 | 5,456,936 | 4,959,999 | 5,874,745 | 7,337,185 | 9,938,311 | 8,268,504 | 7,909,812 | 11,932,773 | 10,890,282 | 7,723,193 | 7,698,331 | 8,102,378 | 7,822,488 | Sales/Revenue/Turnover | |
15.19 | 10.66 | 7.8 | 9.87 | 6.05 | 3.1 | 16.6 | 15.78 | 25.71 | 16.56 | 9.81 | 8.96 | 4.52 | -5.4 | -11.11 | -6.22 | -9.95 | Operating Margin (%) | |
- - | 619 | 752 | 1,049 | 1,138 | 1,388 | 1,291 | 1,168 | 1,026 | 2,202 | 7,342 | 6,418 | 10,901 | 13,258 | 11,533 | 11,112 | 11,510 | Depreciation Expense | |
283,002 | 132,339 | 5,292 | -249,058 | 91,502 | -308,897 | 778,013 | 595,868 | 1,405,368 | 968,834 | 353,299 | 617,427 | 119,926 | -625,865 | -1,105,194 | -1,135,954 | -1,123,992 | Net Income, GAAP | |
25.72 | 27.32 | 52.02 | - - | 31.09 | - - | 5.89 | 27.73 | 29.31 | 20.63 | 2.62 | 26.59 | 28.87 | - - | - - | - - | - - | Effective Tax Rate (%) | |
8.36 | 3.21 | 0.13 | -5.02 | 1.68 | -6.23 | 13.24 | 8.12 | 14.14 | 11.72 | 4.47 | 5.17 | 1.1 | -8.1 | -14.36 | -14.02 | -14.37 | Profit Margin (%) | |
-230,232 | 276,664 | -1,198,367 | 549,660 | -43,030 | 109,044 | 151,419 | -969,063 | 519,680 | -1,110,259 | -650,845 | -882,644 | -1,803,787 | -3,311,000 | -4,174,532 | -785,251 | -772,784 | Working Capital | |
830,752 | 1,821,816 | 430,337 | 2,433,634 | 1,668,484 | 2,564,533 | 3,020,140 | 1,824,080 | 2,939,604 | 1,581,462 | 2,743,133 | 2,251,247 | 1,830,348 | 1,249,819 | 1,727,917 | 2,364,071 | 2,666,607 | LT Debt | |
1,810,598 | 1,801,697 | 1,806,990 | 1,533,798 | 1,616,101 | 2,445,346 | 3,158,442 | 3,288,318 | 4,288,337 | 4,692,598 | 4,613,709 | 5,125,324 | 5,011,458 | 4,363,282 | 3,321,258 | 5,738,855 | 5,624,754 | Total Equity | |
11.01 | 8.14 | 3.56 | - - | 5.41 | - - | 13.97 | 11.37 | 22.18 | 12.28 | 8 | 7.34 | 3.1 | - - | - - | - - | - - | Return on Invested Capital (%) | |
11.36 | 6.14 | 1.5 | - - | 4.31 | - - | 14.47 | 10.87 | 20.2 | 13.58 | 6.12 | 7.2 | 2.78 | - - | - - | - - | - - | Return on Capital (%) | |
16.67 | 7.33 | 0.29 | -14.91 | 5.81 | -15.21 | 27.77 | 18.49 | 37.1 | 21.58 | 7.59 | 12.68 | 2.37 | -13.35 | -28.76 | -25.08 | -23.63 | Return on Common Equity (%) |
•
in mil. unless spec.Dec'24 | Mar'25 | Jun'25 | |
|---|---|---|---|
2,963,990 | 3,302,645 | 3,288,466 | |
71,962 | 83,717 | 79,854 | |
1,441,461 | 1,654,833 | 1,752,207 | |
1,215,073 | 1,238,232 | 1,280,464 | |
7,138,522 | 7,548,667 | 4,061,250 | |
- - | - - | - - | |
5,738,565 | 5,940,538 | 2,571,573 | |
- - | - - | - - |
•
in mil. unless spec.(avg. rate of change) | 10 years | 5 years | 1 year |
|---|---|---|---|
Total Equity | 11.63% | 8.97% | 72.79% |
Free Cash Flow | 12.72% | -21.25% | -45.17% |
Net Income, GAAP | -88.23% | -109.67% | 2.78% |
Sales/Revenue/Turnover | 7.56% | 3.59% | 5.25% |
Total Cash Common Dividend | - - | - - | - - |
•
in mil. unless spec.Year | Q1 | Q2 | Q3 | Q4 | FY |
|---|---|---|---|---|---|
2024 | 2,052,938 | 1,841,252 | 1,792,068 | 2,012,073 | 7,698,331 |
2025 | 2,007,521 | 2,010,826 | - - | 2,177,179 | 8,102,378 |
2026 | 1,953,110 | 2,399,428 | - - | - - | - - |
•
in mil. unless spec.Year | Q1 | Q2 | Q3 | Q4 | FY |
|---|---|---|---|---|---|
2024 | -70.29 | - - | - - | - - | -446.02 |
2025 | -120.61 | - - | - - | - - | -352.64 |
2026 | -6 | - - | - - | - - | - - |
•
in mil. unless spec.Year | Q1 | Q2 | Q3 | Q4 | FY |
|---|---|---|---|---|---|
2024 | - - | - - | - - | - - | - - |
2025 | - - | - - | - - | - - | - - |
2026 | - - | - - | - - | - - | - - |
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