Recent
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P/E
ratio
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ROIC.AI
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | IDR | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
834.14 | 192.86 | 1,276.48 | 1,523.13 | 1,597.27 | 1,745.54 | 2,039.29 | 2,481.11 | 2,953.3 | 2,577.62 | 1,566.34 | 1,686.95 | 2,034.67 | 2,134.09 | 998.53 | 334.2 | 344.76 | Revenue per Share | |
43.1 | 17.03 | 61.34 | 73.04 | 77.94 | 80.1 | 137.82 | 113.94 | 164 | 216.44 | 17.6 | 11.15 | -5.64 | -675.19 | -117.63 | -243.5 | -238.96 | Basic EPS, GAAP | |
-20.13 | -19.14 | -64.14 | -77.48 | -132.74 | -89.79 | -50.75 | -95.72 | -261.44 | -162.78 | -344.24 | -176.58 | -133.82 | -105.72 | -85.6 | -1.81 | -2.03 | Free Cash Flow per Basic Share | |
10.59 | 3.41 | 16.61 | 19.34 | 21.91 | 15.71 | 19.39 | 32.67 | 22.79 | 42.62 | 51.96 | 2.06 | - - | - - | - - | - - | - - | Dividend per Share | |
243.37 | 278.89 | 334.33 | 367.07 | 497.93 | 560.38 | 1,084.79 | 1,197.46 | 1,403.15 | 1,563.15 | 1,295.76 | 1,235.98 | 1,228.09 | 544.7 | 222.43 | -22.19 | -59.36 | Book Value per Share | |
242.35 | 267.22 | 302.43 | 312.7 | 392.14 | 449.09 | 1,004.08 | 1,101.25 | 1,216.12 | 1,198.58 | 768.27 | 324.66 | 613.37 | -600.89 | -72.27 | -321.88 | -363.79 | Tangible Book Value per Share | |
7,221 | 8,478 | 7,760 | 7,803 | 7,803 | 7,803 | 7,683 | 10,550 | 10,550 | 10,557 | 10,557 | 10,557 | 10,557 | 10,557 | 19,271 | 39,873 | 39,873 | Basic Weighted Avg Shares | |
6,022,922 | 1,635,087 | 9,905,214 | 11,884,668 | 12,463,216 | 13,620,101 | 15,668,833 | 26,176,403 | 31,158,193 | 27,212,914 | 16,536,382 | 17,809,718 | 21,480,792 | 22,530,356 | 19,242,727 | 13,325,492 | 13,746,711 | Sales/Revenue/Turnover | |
7.93 | 10.89 | 6.82 | 8.09 | 8.31 | 9.05 | 10.65 | 8.49 | 9.07 | 9.4 | 3.87 | 5.29 | 6.68 | 3.95 | 1.51 | -0.82 | 1.8 | Operating Margin (%) | |
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 56,496 | 104,561 | 44,315 | 18,440 | 17,308 | 6,297 | Depreciation Expense | |
311,241 | 144,423 | 476,001 | 569,940 | 608,155 | 625,044 | 1,058,935 | 1,202,069 | 1,730,256 | 2,285,022 | 185,766 | 117,667 | -59,596 | -7,128,264 | -2,266,814 | -9,708,962 | -9,527,945 | Net Income, GAAP | |
34.24 | 23.89 | 37.16 | 38.59 | 34.71 | 6.43 | 6.5 | 7.27 | 12.1 | 6.03 | - - | - - | 92.85 | - - | - - | - - | - - | Effective Tax Rate (%) | |
5.17 | 8.83 | 4.81 | 4.8 | 4.88 | 4.59 | 6.76 | 4.59 | 5.55 | 8.4 | 1.12 | 0.66 | -0.28 | -31.64 | -11.78 | -72.86 | -69.31 | Profit Margin (%) | |
1,312,260 | 709,105 | 670,307 | 661,067 | 1,005,167 | 1,962,751 | 8,742,818 | 8,914,391 | 17,479,988 | 11,986,015 | 3,768,416 | 217,064 | 3,699,463 | -7,635,638 | 11,135,219 | 4,552,607 | 6,985,936 | Working Capital | |
276,227 | 253,640 | 934,014 | 1,270,655 | 1,323,560 | 1,692,432 | 931,585 | 2,108,058 | 9,092,158 | 8,892,249 | 5,220,895 | 12,436,458 | 17,900,399 | 15,809,826 | 30,808,466 | 29,687,600 | 31,898,342 | LT Debt | |
1,916,768 | 2,221,526 | 2,834,299 | 3,139,599 | 4,876,755 | 5,438,101 | 12,737,989 | 14,631,825 | 17,215,315 | 19,215,733 | 16,657,425 | 17,435,078 | 17,493,206 | 9,571,613 | 11,871,420 | 1,685,319 | 130,156 | Total Equity | |
14.33 | 5.16 | 11.81 | 12.81 | 10.46 | 13.43 | 10.93 | 9.52 | 8.99 | 7.25 | - - | - - | 0.21 | - - | - - | - - | - - | Return on Invested Capital (%) | |
17.05 | 5.82 | 13.34 | 12.47 | 9.46 | 11.28 | 9.24 | 7.78 | 8.24 | 8.54 | - - | - - | -0.07 | - - | - - | - - | - - | Return on Capital (%) | |
18.67 | 7.45 | 20.39 | 20.89 | 18.02 | 15.13 | 13.39 | 9.98 | 12.61 | 14.6 | 1.23 | 0.88 | -0.46 | -76.18 | -31.01 | - - | -68.55 | Return on Common Equity (%) |
•
in mil. unless spec.Dec'25 | Mar'26 | Jun'26 | |
|---|---|---|---|
20,065,929 | 19,082,033 | 19,903,548 | |
2,754,958 | 1,457,013 | 1,933,204 | |
3,812,665 | 4,457,037 | 5,331,438 | |
9,820,064 | 10,028,031 | 9,522,892 | |
15,513,323 | 15,142,208 | 12,917,613 | |
- - | - - | - - | |
3,768,323 | 3,486,074 | 842,559 | |
- - | - - | - - |
•
in mil. unless spec.(avg. rate of change) | 10 years | 5 years | 1 year |
|---|---|---|---|
Total Equity | 6.3% | -20.41% | -85.8% |
Free Cash Flow | 21.98% | -28.35% | -95.62% |
Net Income, GAAP | 1,200.08% | 2,386.75% | 328.31% |
Sales/Revenue/Turnover | 3.71% | -2.43% | -30.75% |
Total Cash Common Dividend | - - | - - | - - |
•
in mil. unless spec.Year | Q1 | Q2 | Q3 | Q4 | FY |
|---|---|---|---|---|---|
2024 | 3,531,654 | 4,002,947 | 5,014,485 | 6,693,641 | 19,242,727 |
2025 | 3,112,403 | 2,745,781 | 3,234,160 | 4,233,147 | 13,325,492 |
2026 | 2,603,798 | 3,675,605 | - - | - - | - - |
•
in mil. unless spec.Year | Q1 | Q2 | Q3 | Q4 | FY |
|---|---|---|---|---|---|
2024 | -107.29 | - - | - - | - - | -117.63 |
2025 | -19.57 | - - | - - | - - | -243.5 |
2026 | -28.52 | - - | - - | - - | - - |
•
in mil. unless spec.Year | Q1 | Q2 | Q3 | Q4 | FY |
|---|---|---|---|---|---|
2024 | - - | - - | - - | - - | - - |
2025 | - - | - - | - - | - - | - - |
2026 | - - | - - | - - | - - | - - |
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