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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
548.07 | 528.8 | 785.37 | 1,033.43 | 1,298.56 | 1,597.21 | 1,601.16 | 1,677.67 | 1,670.01 | 1,553.34 | 1,689.68 | 1,824.9 | 1,659.89 | 1,663.25 | 1,597.59 | 1,679.6 | 1,591.65 | Revenue per Share | |
440.98 | 214.62 | 260.6 | 243.07 | -460.39 | 122.42 | 274.67 | 290.94 | -1,075.83 | 200.76 | 166.71 | -60.61 | 823.1 | 991.87 | 856.48 | 1,164.33 | 993.55 | Basic EPS, GAAP | |
-6.83 | -61.6 | -230.89 | -440.97 | -506.9 | -313.98 | -529.45 | -626.76 | -329.49 | -469.69 | -368.78 | -347.05 | -277 | -216.37 | -117.53 | -731.56 | -340.89 | Free Cash Flow per Basic Share | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | Dividend per Share | |
907.4 | 1,724.33 | 2,252.38 | 2,779.78 | 2,344.87 | 4,234.45 | 4,116.69 | 3,598.35 | 2,610.72 | 1,514.46 | 1,593.35 | 2,455.86 | 4,027.04 | 5,020.88 | 5,886.89 | 7,051.85 | 6,440.75 | Book Value per Share | |
907.4 | 1,618.59 | 2,076.7 | 2,623.13 | 2,188.24 | 4,129.37 | 4,009.89 | 3,497.35 | 2,515.52 | 1,425.06 | 1,504.37 | 2,371.18 | 3,998.21 | 4,994.02 | 5,853.83 | 7,019.72 | 6,408.15 | Tangible Book Value per Share | |
523 | 626 | 674 | 813 | 825 | 1,118 | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | Basic Weighted Avg Shares | |
286,366 | 330,956 | 529,408 | 840,097 | 1,071,929 | 1,785,853 | 1,821,446 | 1,908,487 | 1,899,775 | 1,767,050 | 1,922,151 | 2,075,965 | 1,888,257 | 1,892,085 | 1,817,387 | 1,910,682 | 1,810,633 | Sales/Revenue/Turnover | |
68.83 | 67.43 | 66.85 | 69.24 | 70.91 | 74.51 | 66.22 | 68.28 | 65.36 | 60.5 | 49.93 | 62.29 | 69.24 | 69.96 | 63.07 | 70.81 | 66.74 | Operating Margin (%) | |
- - | 1,553 | 4,219 | 7,634 | 10,217 | 16,279 | 29,084 | 29,363 | 30,372 | 30,624 | 27,698 | 20,197 | 16,703 | 9,277 | 5,402 | 3,967 | 4,744 | Depreciation Expense | |
230,412 | 134,320 | 175,669 | 197,596 | -380,044 | 136,875 | 312,457 | 330,962 | -1,223,843 | 228,382 | 189,650 | -68,954 | 936,343 | 1,128,336 | 974,315 | 1,324,520 | 1,130,238 | Net Income, GAAP | |
25.13 | 23.69 | 27.08 | 26.3 | - - | 43.44 | 40.03 | - - | - - | 5.58 | - - | - - | 4.69 | - - | 1.29 | - - | - - | Effective Tax Rate (%) | |
80.46 | 40.59 | 33.18 | 23.52 | -35.45 | 7.66 | 17.15 | 17.34 | -64.42 | 12.92 | 9.87 | -3.32 | 49.59 | 59.63 | 53.61 | 69.32 | 62.42 | Profit Margin (%) | |
91,323 | 568,171 | 172,939 | 807,456 | -3,697,741 | 985,657 | 1,472,562 | 1,217,718 | 537,256 | 198,496 | -276,745 | -767,835 | -1,417,837 | -2,417,526 | -1,871,681 | -1,671,413 | -1,759,862 | Working Capital | |
898,602 | 711,222 | 622,030 | 2,656,440 | 4,153,169 | 7,810,404 | 7,813,345 | 7,668,233 | 7,134,063 | 6,585,646 | 6,608,541 | 5,102,111 | 2,228,691 | 249,045 | - - | - - | - - | LT Debt | |
474,117 | 901,105 | 1,720,551 | 2,294,474 | 1,862,677 | 4,817,020 | 4,683,063 | 4,093,410 | 2,969,905 | 1,722,821 | 1,814,697 | 3,210,544 | 4,581,075 | 5,711,649 | 6,696,814 | 8,022,060 | 7,326,880 | Total Equity | |
- - | 10.49 | 11.88 | 11.11 | - - | 6.15 | 5.65 | - - | - - | 10.29 | - - | - - | 13.53 | - - | 13.3 | - - | - - | Return on Invested Capital (%) | |
- - | 14.38 | 13.54 | 9.63 | - - | 2.82 | 4.44 | - - | - - | 7.35 | - - | - - | 12.64 | - - | 31.35 | - - | - - | Return on Capital (%) | |
- - | 19.54 | 13.4 | 9.84 | -18.28 | 4.1 | 6.58 | 7.54 | -34.65 | 9.73 | 10.73 | -2.99 | 25.39 | 21.92 | 15.7 | 18 | 16.73 | Return on Common Equity (%) |
•
in mil. unless spec.Dec'24 | Mar'25 | Jun'25 | |
|---|---|---|---|
776,917 | 789,763 | 320,489 | |
18,272 | 7,708 | 36,594 | |
616,530 | 621,693 | 78,978 | |
2,458 | 3,981 | 4,315 | |
2,648,598 | 2,700,549 | 2,080,351 | |
- - | - - | - - | |
1,846,000 | 1,610,000 | 1,286,000 | |
- - | - - | - - |
•
in mil. unless spec.(avg. rate of change) | 10 years | 5 years | 1 year |
|---|---|---|---|
Total Equity | 10.18% | 36.27% | 19.79% |
Free Cash Flow | 49.24% | 85.77% | 522.47% |
Net Income, GAAP | -202.27% | -310.3% | 35.94% |
Sales/Revenue/Turnover | 0.84% | 0.07% | 5.13% |
Total Cash Common Dividend | - - | - - | - - |
•
in mil. unless spec.Year | Q1 | Q2 | Q3 | Q4 | FY |
|---|---|---|---|---|---|
2024 | 461,263 | 457,035 | 449,203 | 449,886 | 1,817,387 |
2025 | 466,075 | 445,469 | - - | 546,624 | 1,910,682 |
2026 | 459,711 | 459,000 | - - | - - | - - |
•
in mil. unless spec.Year | Q1 | Q2 | Q3 | Q4 | FY |
|---|---|---|---|---|---|
2024 | 191.42 | - - | - - | - - | 856.48 |
2025 | 281.42 | - - | - - | - - | 1,164.33 |
2026 | 218.45 | - - | - - | - - | - - |
•
in mil. unless spec.Year | Q1 | Q2 | Q3 | Q4 | FY |
|---|---|---|---|---|---|
2024 | - - | - - | - - | - - | - - |
2025 | - - | - - | - - | - - | - - |
2026 | - - | - - | - - | - - | - - |
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