PT Sri Rejeki Isman Tbk

    PT Sri Rejeki Isman Tbk

    IIDX:SRIL
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    IDR
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    PT Sri Rejeki Isman Tbk
    IDX:SRIL
    (Indonesia Stock Exchange)

    Recent

    price

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    P/E

    ratio

    - -

    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    0.06
    0.08
    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
    Revenue per Share
    - -
    0.01
    0.01
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -0.05
    -0.02
    -0.01
    -0.01
    Basic EPS, GAAP
    - -
    -0.01
    -0.03
    -0.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.02
    0.03
    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
    Book Value per Share
    0.02
    0.03
    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
    2,900
    2,900
    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
    Basic Weighted Avg Shares
    175
    243
    256
    363
    451
    555
    631
    680
    759
    1,034
    1,182
    1,283
    848
    525
    325
    278
    Sales/Revenue/Turnover
    5.19
    12.38
    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
    Operating Margin (%)
    9
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    2
    1
    1
    - -
    Depreciation Expense
    -2
    16
    18
    24
    30
    50
    56
    59
    68
    85
    88
    85
    -1,074
    -396
    -175
    -126
    Net Income, GAAP
    - -
    25.54
    26.32
    25.54
    28.88
    23.47
    13.81
    10.09
    5.69
    14.94
    13.68
    16.1
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    - -
    - -
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    Effective Tax Rate (%)
    -1.32
    6.42
    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
    Profit Margin (%)
    -28
    -38
    -18
    -19
    9
    262
    256
    271
    470
    477
    712
    753
    -982
    167
    84
    33
    Working Capital
    18
    14
    55
    93
    73
    380
    413
    482
    549
    587
    739
    729
    18
    1,336
    1,277
    1,260
    LT Debt
    45
    77
    131
    147
    190
    231
    277
    331
    442
    516
    593
    672
    -389
    -781
    -955
    -1,021
    Total Equity
    - -
    16.18
    12.75
    12.31
    14.09
    13.98
    12.33
    12.75
    12.72
    9.91
    13.79
    8.97
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    Return on Invested Capital (%)
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    16.05
    13.88
    12.04
    11.97
    14.09
    12.57
    12.88
    12.77
    11.87
    11.82
    9.38
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    - -
    - -
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    Return on Capital (%)
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    25.5
    17.12
    17.55
    17.57
    23.97
    21.91
    19.53
    17.6
    17.65
    15.81
    13.49
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    Return on Common Equity (%)

    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
    - -
    - -
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    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
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    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
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    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
    - -
    - -
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    2023
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    2024
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