PT Sri Rejeki Isman Tbk

    PT Sri Rejeki Isman Tbk

    IIDX:SRIL
    - -
    IDR
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.09
    0.13
    0.02
    0.03
    0.03
    0.04
    0.04
    0.05
    0.06
    0.06
    0.04
    0.03
    0.02
    0.01
    Basic EPS, GAAP
    0.01
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -0.05
    -0.02
    -0.01
    -0.01
    Free Cash Flow per Basic Share
    -0.03
    -0.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.05
    0.05
    0.01
    0.01
    0.01
    0.02
    0.02
    0.03
    0.03
    0.03
    -0.02
    -0.04
    -0.05
    -0.05
    Tangible Book Value per Share
    0.05
    0.05
    0.01
    0.01
    0.01
    0.02
    0.02
    0.03
    0.03
    0.03
    -0.02
    -0.04
    -0.05
    -0.05
    Basic Weighted Avg Shares
    2,900
    2,900
    18,593
    18,593
    18,593
    18,593
    18,832
    20,452
    20,452
    20,452
    20,452
    20,452
    20,452
    20,452
    Sales/Revenue/Turnover
    256
    363
    451
    555
    631
    680
    759
    1,034
    1,182
    1,283
    848
    525
    325
    278
    Operating Margin (%)
    15.08
    15.11
    16.75
    17.23
    15.69
    17.12
    17.81
    13.25
    18.34
    13.34
    -58.77
    -52.59
    -36.39
    -24.18
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    2
    1
    1
    - -
    Net Income, GAAP
    18
    24
    30
    50
    56
    59
    68
    85
    88
    85
    -1,074
    -396
    -175
    -126
    Effective Tax Rate (%)
    26.32
    25.54
    28.88
    23.47
    13.81
    10.09
    5.69
    14.94
    13.68
    16.1
    - -
    - -
    - -
    - -
    Profit Margin (%)
    6.97
    6.72
    6.57
    9.1
    8.82
    8.73
    8.96
    8.18
    7.42
    6.65
    -126.77
    -75.41
    -53.78
    -45.29
    Working Capital
    -18
    -19
    9
    262
    256
    271
    470
    477
    712
    753
    -982
    167
    84
    33
    LT Debt
    55
    93
    73
    380
    413
    482
    549
    587
    739
    729
    18
    1,336
    1,277
    1,260
    Total Equity
    131
    147
    190
    231
    277
    331
    442
    516
    593
    672
    -389
    -781
    -955
    -1,021
    Return on Invested Capital (%)
    12.75
    12.31
    14.09
    13.98
    12.33
    12.75
    12.72
    9.91
    13.79
    8.97
    - -
    - -
    - -
    - -
    Return on Capital (%)
    13.88
    12.04
    11.97
    14.09
    12.57
    12.88
    12.77
    11.87
    11.82
    9.38
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    17.12
    17.55
    17.57
    23.97
    21.91
    19.53
    17.6
    17.65
    15.81
    13.49
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    22
    25
    27
    LT Borrowings
    1,241
    1,206
    1,228
    LT Finance Leases
    33
    32
    32
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    20,452
    20,452
    20,452
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    197
    184
    167
    Cash, Cash Equivalents & STI
    4
    5
    3
    Accounts Receivable, Net
    58
    55
    51
    Inventories
    67
    65
    58
    Total Current Liabilities
    121
    131
    134
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    22
    25
    27
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.47%
    -1.37%
    22.25%
    Free Cash Flow
    - -
    - -
    347.48%
    Net Income, GAAP
    -135.08%
    -295.43%
    -55.8%
    Sales/Revenue/Turnover
    0.52%
    -17.45%
    -38.03%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    181
    168
    125
    50
    525
    2023
    87
    80
    82
    77
    325
    2024
    78
    53
    69
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    -0.02
    2023
    - -
    - -
    - -
    - -
    -0.01
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business