Recent
price
P/E
ratio
div
yld
- -
ROIC.AI
2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | IDR | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
479.23 | 208.07 | 125.86 | 34.74 | 38.17 | 41.53 | 27.06 | 32.35 | 30.53 | 25.34 | 22.58 | 30.41 | 33.37 | 35.25 | 34.75 | - - | 34.05 | Revenue per Share | |
-688.12 | -774.69 | -316.5 | -32.92 | -39.83 | -19.43 | -14 | -17.56 | -19.77 | -16.4 | -7.07 | -4.92 | -1.39 | 3.35 | -0.32 | - - | -3.86 | Basic EPS, GAAP | |
-138.1 | -58.02 | -205.91 | -10.37 | -6.32 | -16.19 | -5.57 | -9.01 | -12.56 | -6.4 | -5.98 | -4.38 | -4.21 | -3.95 | -3.53 | - - | -2.54 | Free Cash Flow per Basic Share | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | Dividend per Share | |
64.06 | -467.63 | 71.44 | 3.48 | -37.23 | -52.68 | 28.97 | 12.01 | -10.95 | 7.08 | 13 | 22.79 | 35.51 | 46.99 | 44.27 | - - | 61.49 | Book Value per Share | |
589.15 | -154.45 | 223.34 | 72.61 | 23.49 | 23.47 | 42.42 | 26.76 | 37.31 | 43.59 | 34.34 | 34.84 | 34.57 | 44.17 | 41.45 | - - | 59.02 | Tangible Book Value per Share | |
1,053 | 1,810 | 7,583 | 47,470 | 63,626 | 71,145 | 111,798 | 112,449 | 152,915 | 216,632 | 309,412 | 309,412 | 313,332 | 317,808 | 335,388 | - - | 335,388 | Basic Weighted Avg Shares | |
504,492 | 376,511 | 954,331 | 1,649,166 | 2,428,858 | 2,954,410 | 3,025,755 | 3,637,386 | 4,668,496 | 5,490,311 | 6,987,805 | 9,407,883 | 10,456,829 | 11,202,579 | 11,655,708 | 11,419,725 | 11,419,725 | Sales/Revenue/Turnover | |
-133.9 | -230.61 | -232.79 | -96.78 | -66.15 | -32.81 | -43.02 | -53.19 | -47.14 | -47.26 | -32.47 | -7.94 | 2.74 | 5.91 | 5.09 | -2.19 | -2.19 | Operating Margin (%) | |
318,388 | 357,974 | 1,051,061 | 1,059,906 | 1,481,597 | 1,194,818 | 1,539,849 | 2,131,910 | 2,916,137 | 3,621,087 | 3,683,182 | 3,833,421 | 3,852,584 | 4,401,421 | 4,602,252 | 4,882,126 | 4,882,126 | Depreciation Expense | |
-724,396 | -1,401,813 | -2,399,936 | -1,562,831 | -2,534,179 | -1,382,306 | -1,565,231 | -1,974,325 | -3,022,596 | -3,552,620 | -2,187,720 | -1,523,591 | -435,329 | 1,064,229 | -108,926 | -1,294,922 | -1,294,922 | Net Income, GAAP | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.13 | 227.97 | - - | - - | Effective Tax Rate (%) | |
-143.59 | -372.32 | -251.48 | -94.76 | -104.34 | -46.79 | -51.73 | -54.28 | -64.74 | -64.71 | -31.31 | -16.19 | -4.16 | 9.5 | -0.93 | -11.34 | -11.34 | Profit Margin (%) | |
-828,148 | -1,628,655 | -2,305,104 | -2,177,863 | -3,525,255 | -4,498,923 | -1,951,445 | -2,805,598 | -3,840,947 | -4,125,784 | -4,345,339 | -5,771,636 | -7,280,734 | -3,868,373 | -2,283,776 | -1,731,686 | -1,731,686 | Working Capital | |
2,645,077 | 2,464,251 | 4,667,950 | 5,503,844 | 6,361,794 | 5,840,623 | 8,010,043 | 9,714,308 | 6,846,922 | 5,451,455 | 7,436,132 | 16,428,901 | 19,699,421 | 19,984,832 | 21,416,077 | 15,252,993 | 15,252,993 | LT Debt | |
792,532 | -119,483 | 3,268,972 | 4,984,408 | 3,049,945 | 3,961,942 | 6,848,538 | 5,869,282 | 9,244,870 | 12,448,006 | 12,735,487 | 12,365,932 | 12,653,442 | 15,759,512 | 15,672,655 | 21,448,340 | 21,448,340 | Total Equity | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.73 | -1.91 | - - | - - | Return on Invested Capital (%) | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.74 | -4.5 | - - | - - | Return on Capital (%) | |
-660.43 | - - | - - | -442.14 | - - | - - | - - | -86.03 | - - | - - | -78.75 | -27.52 | -4.79 | 8.17 | -0.73 | -7.3 | -7.3 | Return on Common Equity (%) |
•
in mil. unless spec.•
in mil. unless spec.Jun'24 | Sep'24 | Dec'24 | |
|---|---|---|---|
5,212,604 | 3,213,575 | 4,357,734 | |
3,728,136 | 2,083,204 | 2,191,274 | |
268,337 | 288,698 | 244,210 | |
72,013 | 65,970 | 55,813 | |
5,572,504 | 5,508,398 | 6,089,420 | |
- - | - - | - - | |
2,431,368 | 2,582,307 | 2,853,602 | |
- - | - - | - - |
•
in mil. unless spec.(avg. rate of change) | 10 years | 5 years | 1 year |
|---|---|---|---|
Total Equity | 21.33% | 12.06% | 36.85% |
Free Cash Flow | 4.41% | -13.59% | -28.09% |
Net Income, GAAP | 60.39% | 106.46% | 1,088.81% |
Sales/Revenue/Turnover | 15.08% | 10.99% | -2.02% |
Total Cash Common Dividend | - - | - - | - - |
•
in mil. unless spec.Year | Q1 | Q2 | Q3 | Q4 | FY |
|---|---|---|---|---|---|
2022 | 2,678,835 | 2,774,505 | 2,833,553 | 2,915,686 | 11,202,579 |
2023 | 2,774,466 | 2,787,368 | 3,067,703 | 3,026,172 | 11,655,708 |
2024 | 2,778,775 | 2,794,059 | 2,970,252 | 2,876,639 | 11,419,725 |
•
in mil. unless spec.Year | Q1 | Q2 | Q3 | Q4 | FY |
|---|---|---|---|---|---|
2022 | 0.08 | - - | - - | - - | 3.35 |
2023 | -1.13 | - - | - - | - - | -0.32 |
2024 | -0.76 | - - | - - | - - | - - |
•
in mil. unless spec.Year | Q1 | Q2 | Q3 | Q4 | FY |
|---|---|---|---|---|---|
2022 | - - | - - | - - | - - | - - |
2023 | - - | - - | - - | - - | - - |
2024 | - - | - - | - - | - - | - - |
Already premium?