PT Sky Energy Indonesia Tbk

    PT Sky Energy Indonesia Tbk

    IIDX:JSKY
    - -
    IDR
    - -
    - -
    PT Sky Energy Indonesia Tbk
    IDX:JSKY
    (Indonesia Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    IDR
    108.3
    148.63
    162
    282.45
    225.24
    188.32
    123.16
    63.17
    - -
    35.05
    Revenue per Share
    3.88
    3.8
    6.59
    15.39
    14
    8.54
    4.29
    -31
    - -
    -52.68
    Basic EPS, GAAP
    -2.86
    -1.48
    -7.83
    -52.19
    -46.16
    -0.02
    -4.52
    -28.59
    - -
    -0.04
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    7.73
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    13.81
    22.26
    41.06
    64.03
    101.67
    110.4
    114.23
    79.02
    -6.71
    -6.71
    Book Value per Share
    13.81
    22.26
    41.06
    64.03
    101.67
    110.4
    114.23
    79.02
    -6.71
    -6.71
    Tangible Book Value per Share
    2,033
    2,033
    2,033
    1,474
    1,886
    2,033
    1,626
    2,347
    - -
    2,347
    Basic Weighted Avg Shares
    220,122
    302,104
    329,263
    416,329
    424,705
    382,770
    200,259
    148,294
    82,281
    82,281
    Sales/Revenue/Turnover
    5.9
    9.06
    8.84
    11.62
    12.28
    11.42
    13.74
    -18.62
    -43.12
    -43.12
    Operating Margin (%)
    557
    996
    1,138
    1,800
    2,158
    1,921
    1,859
    2,419
    2,503
    2,503
    Depreciation Expense
    7,885
    7,719
    13,396
    22,678
    26,398
    17,351
    6,977
    -72,772
    -123,658
    -123,658
    Net Income, GAAP
    22.94
    23.42
    25.21
    23
    20.38
    20.98
    8.99
    - -
    - -
    - -
    Effective Tax Rate (%)
    3.58
    2.56
    4.07
    5.45
    6.22
    4.53
    3.48
    -49.07
    -150.29
    -150.29
    Profit Margin (%)
    22,916
    59,432
    77,945
    -16,683
    36,954
    22,406
    72,030
    36,295
    -127,077
    -127,077
    Working Capital
    168
    22,208
    16,320
    11,188
    46,303
    9,641
    10,495
    65,034
    62,447
    62,447
    LT Debt
    28,061
    45,237
    83,462
    104,146
    206,662
    224,420
    232,203
    160,636
    -13,611
    -13,611
    Total Equity
    - -
    14.99
    8.08
    10.94
    9.23
    7.42
    6.31
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    8.05
    8.98
    10.63
    9.08
    7.52
    5.55
    - -
    - -
    -13.7
    Return on Capital (%)
    - -
    21.06
    20.82
    24.18
    16.99
    8.05
    3.06
    -37.05
    - -
    -133.15
    Return on Common Equity (%)

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    ST Debt
    159,855
    159,761
    115,082
    LT Borrowings
    - -
    - -
    62,447
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,033
    2,033
    2,033
    Market Capitalization
    128,050
    105,692
    105,692

    Working Capital

    IDR

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    Total Current Assets
    142,378
    146,269
    68,876
    Cash, Cash Equivalents & STI
    2,841
    5,407
    215
    Accounts Receivable, Net
    15,078
    19,557
    3,755
    Inventories
    77,712
    73,554
    17,762
    Total Current Liabilities
    228,843
    240,734
    195,953
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    159,855
    159,761
    115,082
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -5.76%
    -108.47%
    Free Cash Flow
    - -
    4,206.07%
    -84.51%
    Net Income, GAAP
    - -
    -230.14%
    69.93%
    Sales/Revenue/Turnover
    - -
    -25.2%
    -44.52%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    89,677
    27,579
    72,705
    10,298
    200,259
    2021
    57,184
    32,199
    28,384
    30,527
    148,294
    2022
    36,709
    25,137
    12,197
    8,237
    82,281

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    2.64
    - -
    - -
    - -
    4.29
    2021
    0.21
    - -
    - -
    - -
    -31
    2022
    -2.46
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business