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Astra Agro Lestari TBK
Buy, Hold or Sell?

Should you buy, hold or sell Astra Agro Lestari TBK?

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Let's analyse Astra Agro Lestari TBK

Let's start. I'm going to help you getting a better view of Astra Agro Lestari TBK. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Astra Agro Lestari TBK even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Astra Agro Lestari TBK is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Astra Agro Lestari TBK. The closing price on 2023-03-23 was $2.56 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Astra Agro Lestari TBK Daily Candlestick Chart
Astra Agro Lestari TBK Daily Candlestick Chart
Summary









1. Valuation of Astra Agro Lestari TBK




Current price per share

$2.56

2. Growth of Astra Agro Lestari TBK




Is Astra Agro Lestari TBK growing?

Current yearPrevious yearGrowGrow %
How rich?$21.6t$19.8t$1.6t7.5%

How much money is Astra Agro Lestari TBK making?

Current yearPrevious yearGrowGrow %
Making money$429.5b$429.9b-$412.2m-0.1%
Net Profit Margin7.5%6.9%--

How much money comes from the company's main activities?

3. Financial Health of Astra Agro Lestari TBK




Comparing to competitors in the Farm Products industry




  Industry Rankings (Farm Products)  


Richest
#21 / 268

Most Revenue
#47 / 268

Most Profit
#41 / 268


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Astra Agro Lestari TBK.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Astra Agro Lestari TBK earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Astra Agro Lestari TBK to the Farm Products industry mean.
  • A Net Profit Margin of 7.3% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Astra Agro Lestari TBK:

  • The MRQ is 7.3%. The company is making a profit. +1
  • The TTM is 7.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.5%-0.2%
TTM7.5%YOY6.9%+0.6%
TTM7.5%5Y5.9%+1.6%
5Y5.9%10Y7.1%-1.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%3.5%+3.8%
TTM7.5%3.4%+4.1%
YOY6.9%2.5%+4.4%
5Y5.9%2.4%+3.5%
10Y7.1%2.8%+4.3%
1.1.2. Return on Assets

Shows how efficient Astra Agro Lestari TBK is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Astra Agro Lestari TBK to the Farm Products industry mean.
  • 1.2% Return on Assets means that Astra Agro Lestari TBK generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Astra Agro Lestari TBK:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.4%-0.1%
TTM1.4%YOY1.5%-0.1%
TTM1.4%5Y1.1%+0.3%
5Y1.1%10Y1.0%+0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.3%-0.1%
TTM1.4%1.4%0.0%
YOY1.5%0.8%+0.7%
5Y1.1%0.7%+0.4%
10Y1.0%1.0%+0.0%
1.1.3. Return on Equity

Shows how efficient Astra Agro Lestari TBK is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Astra Agro Lestari TBK to the Farm Products industry mean.
  • 1.9% Return on Equity means Astra Agro Lestari TBK generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Astra Agro Lestari TBK:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.1%-0.1%
TTM2.1%YOY2.2%-0.1%
TTM2.1%5Y1.6%+0.4%
5Y1.6%10Y1.5%+0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%3.0%-1.1%
TTM2.1%2.4%-0.3%
YOY2.2%1.6%+0.6%
5Y1.6%1.5%+0.1%
10Y1.5%2.0%-0.5%

1.2. Operating Efficiency of Astra Agro Lestari TBK.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Astra Agro Lestari TBK is operating .

  • Measures how much profit Astra Agro Lestari TBK makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Astra Agro Lestari TBK to the Farm Products industry mean.
  • An Operating Margin of 8.6% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Astra Agro Lestari TBK:

  • The MRQ is 8.6%. The company is operating less efficient.
  • The TTM is 11.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.6%TTM11.1%-2.6%
TTM11.1%YOY12.9%-1.8%
TTM11.1%5Y10.9%+0.2%
5Y10.9%10Y12.4%-1.4%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%6.0%+2.6%
TTM11.1%4.8%+6.3%
YOY12.9%4.2%+8.7%
5Y10.9%4.3%+6.6%
10Y12.4%3.6%+8.8%
1.2.2. Operating Ratio

Measures how efficient Astra Agro Lestari TBK is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are $1.77 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Astra Agro Lestari TBK:

  • The MRQ is 1.768. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.724. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.768TTM1.724+0.044
TTM1.724YOY1.647+0.077
TTM1.7245Y1.719+0.004
5Y1.71910Y1.691+0.029
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7681.565+0.203
TTM1.7241.572+0.152
YOY1.6471.558+0.089
5Y1.7191.526+0.193
10Y1.6911.244+0.447

1.3. Liquidity of Astra Agro Lestari TBK.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Astra Agro Lestari TBK is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 1.64 means the company has $1.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Astra Agro Lestari TBK:

  • The MRQ is 1.637. The company is able to pay all its short-term debts. +1
  • The TTM is 1.633. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.637TTM1.633+0.004
TTM1.633YOY3.515-1.881
TTM1.6335Y2.326-0.693
5Y2.32610Y2.100+0.226
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6371.642-0.005
TTM1.6331.650-0.017
YOY3.5151.574+1.941
5Y2.3261.617+0.709
10Y2.1001.445+0.655
1.3.2. Quick Ratio

Measures if Astra Agro Lestari TBK is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Astra Agro Lestari TBK to the Farm Products industry mean.
  • A Quick Ratio of 0.14 means the company can pay off $0.14 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Astra Agro Lestari TBK:

  • The MRQ is 0.137. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.116. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.137TTM0.116+0.022
TTM0.116YOY0.480-0.364
TTM0.1165Y0.279-0.163
5Y0.27910Y0.255+0.024
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1370.485-0.348
TTM0.1160.528-0.412
YOY0.4800.547-0.067
5Y0.2790.591-0.312
10Y0.2550.568-0.313

1.4. Solvency of Astra Agro Lestari TBK.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Astra Agro Lestari TBK assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Astra Agro Lestari TBK to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.34 means that Astra Agro Lestari TBK assets are financed with 33.7% credit (debt) and the remaining percentage (100% - 33.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Astra Agro Lestari TBK:

  • The MRQ is 0.337. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.310. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.337TTM0.310+0.027
TTM0.310YOY0.307+0.003
TTM0.3105Y0.299+0.011
5Y0.29910Y0.272+0.027
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3370.493-0.156
TTM0.3100.491-0.181
YOY0.3070.492-0.185
5Y0.2990.505-0.206
10Y0.2720.486-0.214
1.4.2. Debt to Equity Ratio

Measures if Astra Agro Lestari TBK is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Astra Agro Lestari TBK to the Farm Products industry mean.
  • A Debt to Equity ratio of 52.0% means that company has $0.52 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Astra Agro Lestari TBK:

  • The MRQ is 0.520. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.461. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.520TTM0.461+0.059
TTM0.461YOY0.455+0.006
TTM0.4615Y0.438+0.023
5Y0.43810Y0.398+0.040
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5200.937-0.417
TTM0.4610.953-0.492
YOY0.4550.999-0.544
5Y0.4381.023-0.585
10Y0.3981.039-0.641

2. Market Valuation of Astra Agro Lestari TBK

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Astra Agro Lestari TBK generates.

  • Above 15 is considered overpriced but always compare Astra Agro Lestari TBK to the Farm Products industry mean.
  • A PE ratio of 0.01 means the investor is paying $0.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Astra Agro Lestari TBK:

  • The EOD is 0.012. Very good. +2
  • The MRQ is 0.013. Very good. +2
  • The TTM is 0.014. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.012MRQ0.013-0.001
MRQ0.013TTM0.014-0.002
TTM0.014YOY0.013+0.002
TTM0.0145Y50.335-50.321
5Y50.33510Y41.946+8.389
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.01213.877-13.865
MRQ0.01314.293-14.280
TTM0.01410.381-10.367
YOY0.01310.033-10.020
5Y50.33511.763+38.572
10Y41.94619.738+22.208
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Astra Agro Lestari TBK.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Astra Agro Lestari TBK:

  • The MRQ is 0.010. Very good. +2
  • The TTM is 0.018. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.010TTM0.018-0.008
TTM0.018YOY0.011+0.007
TTM0.0185Y68.017-67.998
5Y68.01710Y68.0170.000
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.01012.065-12.055
TTM0.01819.066-19.048
YOY0.01140.025-40.014
5Y68.01799.385-31.368
10Y68.017160.839-92.822

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Astra Agro Lestari TBK is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Astra Agro Lestari TBK:

  • The EOD is 0.000. Very good. +2
  • The MRQ is 0.000. Very good. +2
  • The TTM is 0.000. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.000MRQ0.0000.000
MRQ0.000TTM0.0000.000
TTM0.000YOY0.000+0.000
TTM0.0005Y0.179-0.179
5Y0.17910Y0.149+0.030
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.0001.415-1.415
MRQ0.0001.492-1.492
TTM0.0001.663-1.663
YOY0.0001.613-1.613
5Y0.1791.690-1.511
10Y0.1492.029-1.880
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Astra Agro Lestari TBK compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--157.765139.392+13%153.847+3%562.446-72%468.752-66%
Book Value Growth--1.0141.013+0%1.0150%0.997+2%1.170-13%
Book Value Per Share--11250.05011155.146+1%10316.394+9%6297.273+79%5247.907+114%
Book Value Per Share Growth--1.0141.013+0%1.0150%477.974-100%417.805-100%
Current Ratio--1.6371.633+0%3.515-53%2.326-30%2.100-22%
Debt To Asset Ratio--0.3370.310+9%0.307+10%0.299+13%0.272+24%
Debt To Equity Ratio--0.5200.461+13%0.455+14%0.438+19%0.398+31%
Dividend Per Share---204.979-100%112.488-100%70.867-100%59.064-100%
Dividend Per Share Growth---1.380-100%1.542-100%6816.901-100%5843.954-100%
Eps--211.249223.163-5%223.377-5%107.054+97%89.217+137%
Eps Growth--1.2480.874+43%1.999-38%1404.771-100%1404.771-100%
Free Cash Flow Per Share--1040.190145.931+613%366.411+184%156.100+566%130.087+700%
Free Cash Flow Per Share Growth--3.678-1.694+146%1.277+188%241.425-98%210.839-98%
Free Cash Flow To Equity Per Share--1505.037105.529+1326%260.406+478%106.627+1311%88.856+1594%
Free Cash Flow To Equity Per Share Growth--3.417-43.158+1363%1.073+218%-379.002+11193%-330.452+9772%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--67346.395--------
Intrinsic Value_10Y_min--45126.498--------
Intrinsic Value_1Y_max--1869.476--------
Intrinsic Value_1Y_min--1260.728--------
Intrinsic Value_3Y_max--9335.464--------
Intrinsic Value_3Y_min--6635.075--------
Intrinsic Value_5Y_max--21284.495--------
Intrinsic Value_5Y_min--15088.530--------
Net Profit Margin--0.0730.075-3%0.069+6%0.059+24%0.071+3%
Operating Margin--0.0860.111-23%0.129-34%0.109-22%0.124-31%
Operating Ratio--1.7681.724+3%1.647+7%1.719+3%1.691+5%
Pb Ratio0.000-6%0.0000.000-14%0.000-4%0.179-100%0.149-100%
Pe Ratio0.012-6%0.0130.014-11%0.0130%50.335-100%41.946-100%
Peg Ratio--0.0100.018-44%0.011-7%68.017-100%68.017-100%
Price Per Share2.560-6%2.7093.130-13%2.582+5%1.669+62%1.391+95%
Price To Total Gains Ratio0.016-6%0.0170.012+39%-0.036+308%-0.063+464%-0.063+464%
Profit Growth--1.2480.874+43%1.661-25%2.015-38%1.892-34%
Quick Ratio--0.1370.116+19%0.480-71%0.279-51%0.255-46%
Return On Assets--0.0120.014-10%0.015-16%0.011+13%0.010+22%
Return On Equity--0.0190.021-6%0.022-12%0.016+19%0.015+29%
Revenue Growth--1.2670.964+31%1.150+10%1.017+25%1.023+24%
Total Gains Per Share--157.765344.371-54%266.335-41%633.313-75%527.816-70%
Total Gains Per Share Growth--0.9130.923-1%3.572-74%76.172-99%67.275-99%
Usd Book Value--21652840000000.00021470180250000.000+1%19855844000000.000+9%19746398350000.000+10%17639251724486.617+23%
Usd Book Value Change Per Share--157.765139.392+13%153.847+3%562.446-72%468.752-66%
Usd Book Value Per Share--11250.05011155.146+1%10316.394+9%6297.273+79%5247.907+114%
Usd Dividend Per Share---204.979-100%112.488-100%70.867-100%59.064-100%
Usd Eps--211.249223.163-5%223.377-5%107.054+97%89.217+137%
Usd Free Cash Flow--2002041000000.000280871750000.000+613%705227250000.000+184%295230500000.000+578%246025416666.667+714%
Usd Free Cash Flow Per Share--1040.190145.931+613%366.411+184%156.100+566%130.087+700%
Usd Free Cash Flow To Equity Per Share--1505.037105.529+1326%260.406+478%106.627+1311%88.856+1594%
Usd Price Per Share2.560-6%2.7093.130-13%2.582+5%1.669+62%1.391+95%
Usd Profit--406588000000.000429519750000.000-5%429932000000.000-5%313713250000.000+30%360862891131.174+13%
Usd Revenue--5552411000000.0005706192000000.000-3%5874442000000.000-5%5049814300000.000+10%4971523152615.509+12%
Usd Total Gains Per Share--157.765344.371-54%266.335-41%633.313-75%527.816-70%
 EOD+3 -2MRQTTM+24 -18YOY+19 -235Y+23 -1910Y+22 -20

3.2. Fundamental Score

Let's check the fundamental score of Astra Agro Lestari TBK based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.012
Price to Book Ratio (EOD)Between0-10.000
Net Profit Margin (MRQ)Greater than00.073
Operating Margin (MRQ)Greater than00.086
Quick Ratio (MRQ)Greater than10.137
Current Ratio (MRQ)Greater than11.637
Debt to Asset Ratio (MRQ)Less than10.337
Debt to Equity Ratio (MRQ)Less than10.520
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.012
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Astra Agro Lestari TBK based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.560
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets32,638,650,000
Total Liabilities10,985,810,000
Total Stockholder Equity21,110,334,000
 As reported
Total Liabilities 10,985,810,000
Total Stockholder Equity+ 21,110,334,000
Total Assets = 32,638,650,000

Assets

Total Assets32,638,650,000
Total Current Assets10,869,912,000
Long-term Assets10,869,912,000
Total Current Assets
Cash And Cash Equivalents 4,873,551,000
Net Receivables 912,687,000
Inventory 3,793,503,000
Other Current Assets 1,290,171,000
Total Current Assets  (as reported)10,869,912,000
Total Current Assets  (calculated)10,869,912,000
+/-0
Long-term Assets
Property Plant Equipment 17,749,795,000
Goodwill 55,951,000
Other Assets 3,491,529,000
Long-term Assets  (as reported)21,768,738,000
Long-term Assets  (calculated)21,297,275,000
+/- 471,463,000

Liabilities & Shareholders' Equity

Total Current Liabilities6,638,214,000
Long-term Liabilities4,347,596,000
Total Stockholder Equity21,110,334,000
Total Current Liabilities
Short Long Term Debt 3,811,750,000
Accounts payable 1,319,127,000
Other Current Liabilities 726,577,000
Total Current Liabilities  (as reported)6,638,214,000
Total Current Liabilities  (calculated)5,857,454,000
+/- 780,760,000
Long-term Liabilities
Long term Debt 3,281,008,000
Other Liabilities 992,677,000
Long-term Liabilities Other 263,285,000
Long-term Liabilities  (as reported)4,347,596,000
Long-term Liabilities  (calculated)4,536,970,000
+/- 189,374,000
Total Stockholder Equity
Common Stock962,344,000
Retained Earnings 16,364,407,000
Total Stockholder Equity (as reported)21,110,334,000
Total Stockholder Equity (calculated)17,326,751,000
+/- 3,783,583,000
Other
Capital Stock962,344,000
Common Stock Shares Outstanding 1,924,688
Net Debt 2,219,207,000
Net Invested Capital 28,203,092,000
Net Tangible Assets 21,054,383,000
Net Working Capital 4,231,698,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
0
0
24,626,236,000
33,132,498,672
24,935,426,000
25,464,875,000
26,835,773,000
27,318,406,000
26,856,967,000
26,900,103,000
27,161,831,000
27,650,692,000
26,974,124,000
29,218,599,000
27,381,270,000
28,113,778,000
27,781,231,000
28,469,017,000
28,689,022,000
29,694,011,000
30,399,906,000
31,232,777,000
30,233,993,000
32,638,650,000
32,638,650,00030,233,993,00031,232,777,00030,399,906,00029,694,011,00028,689,022,00028,469,017,00027,781,231,00028,113,778,00027,381,270,00029,218,599,00026,974,124,00027,650,692,00027,161,831,00026,900,103,00026,856,967,00027,318,406,00026,835,773,00025,464,875,00024,935,426,00033,132,498,67224,626,236,00000
   > Total Current Assets 
4,051,544,000
4,884,740,000
4,479,221,000
5,845,181,891
4,245,730,000
4,610,979,000
5,542,570,000
5,710,846,000
4,500,628,000
4,595,629,000
5,083,151,000
5,131,746,000
4,472,011,000
5,975,671,000
5,675,788,000
6,676,507,000
5,937,890,000
6,700,900,000
7,629,855,000
8,951,689,000
9,414,208,000
10,323,025,000
9,390,592,000
10,869,912,000
10,869,912,0009,390,592,00010,323,025,0009,414,208,0008,951,689,0007,629,855,0006,700,900,0005,937,890,0006,676,507,0005,675,788,0005,975,671,0004,472,011,0005,131,746,0005,083,151,0004,595,629,0004,500,628,0005,710,846,0005,542,570,0004,610,979,0004,245,730,0005,845,181,8914,479,221,0004,884,740,0004,051,544,000
       Cash And Cash Equivalents 
531,583,000
577,828,000
511,485,000
515,812,533
262,292,000
294,238,000
106,939,000
194,577,000
49,082,000
42,758,000
375,074,000
463,707,000
383,366,000
1,470,866,000
1,152,117,000
1,744,996,000
978,892,000
1,810,842,000
2,532,318,000
3,874,116,000
3,896,022,000
3,993,025,000
1,956,801,000
4,873,551,000
4,873,551,0001,956,801,0003,993,025,0003,896,022,0003,874,116,0002,532,318,0001,810,842,000978,892,0001,744,996,0001,152,117,0001,470,866,000383,366,000463,707,000375,074,00042,758,00049,082,000194,577,000106,939,000294,238,000262,292,000515,812,533511,485,000577,828,000531,583,000
       Net Receivables 
579,126,000
647,162,000
620,397,000
831,506,904
704,749,000
448,700,000
802,762,000
544,050,000
663,429,000
354,993,000
546,028,000
451,378,000
758,244,000
564,914,000
741,120,000
862,715,000
1,389,984,000
998,701,000
645,793,000
815,521,000
584,217,000
582,307,000
754,435,000
912,687,000
912,687,000754,435,000582,307,000584,217,000815,521,000645,793,000998,701,0001,389,984,000862,715,000741,120,000564,914,000758,244,000451,378,000546,028,000354,993,000663,429,000544,050,000802,762,000448,700,000704,749,000831,506,904620,397,000647,162,000579,126,000
       Inventory 
2,097,204,000
2,576,331,000
2,211,302,000
2,841,128,518
2,018,104,000
2,115,147,000
2,639,468,000
3,053,080,000
2,543,190,000
2,227,624,000
2,304,239,000
2,425,201,000
2,261,187,000
2,617,002,000
2,252,568,000
2,653,900,000
2,505,048,000
2,723,244,000
3,232,477,000
2,803,189,000
3,381,506,000
3,857,962,000
4,746,991,000
3,793,503,000
3,793,503,0004,746,991,0003,857,962,0003,381,506,0002,803,189,0003,232,477,0002,723,244,0002,505,048,0002,653,900,0002,252,568,0002,617,002,0002,261,187,0002,425,201,0002,304,239,0002,227,624,0002,543,190,0003,053,080,0002,639,468,0002,115,147,0002,018,104,0002,841,128,5182,211,302,0002,576,331,0002,097,204,000
       Other Current Assets 
843,631,000
1,083,419,000
1,136,037,000
1,644,365,374
1,258,083,000
1,752,894,000
1,993,401,000
1,911,843,000
1,244,927,000
172,510,000
166,119,000
158,652,000
1,069,214,000
1,322,889,000
1,529,983,000
1,414,303,000
1,063,966,000
1,168,113,000
1,219,267,000
1,453,648,000
1,552,463,000
1,889,731,000
1,932,365,000
1,290,171,000
1,290,171,0001,932,365,0001,889,731,0001,552,463,0001,453,648,0001,219,267,0001,168,113,0001,063,966,0001,414,303,0001,529,983,0001,322,889,0001,069,214,000158,652,000166,119,000172,510,0001,244,927,0001,911,843,0001,993,401,0001,752,894,0001,258,083,0001,644,365,3741,136,037,0001,083,419,000843,631,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
22,304,474,000
22,078,680,000
22,518,946,000
22,502,113,000
23,242,928,000
21,705,482,000
21,437,271,000
21,843,341,000
21,768,117,000
21,059,167,000
20,742,322,000
20,985,698,000
20,909,752,000
20,843,401,000
21,768,738,000
21,768,738,00020,843,401,00020,909,752,00020,985,698,00020,742,322,00021,059,167,00021,768,117,00021,843,341,00021,437,271,00021,705,482,00023,242,928,00022,502,113,00022,518,946,00022,078,680,00022,304,474,000000000000
       Property Plant Equipment 
0
0
17,646,524,000
23,553,053,638
17,866,054,000
17,754,753,000
17,771,128,000
17,874,426,000
18,135,744,000
18,110,431,000
18,098,437,000
18,115,947,000
18,030,998,000
17,907,500,000
17,784,273,000
17,675,412,000
17,741,481,000
17,607,054,000
17,530,360,000
17,522,235,000
17,781,227,000
17,700,249,000
17,684,734,000
17,749,795,000
17,749,795,00017,684,734,00017,700,249,00017,781,227,00017,522,235,00017,530,360,00017,607,054,00017,741,481,00017,675,412,00017,784,273,00017,907,500,00018,030,998,00018,115,947,00018,098,437,00018,110,431,00018,135,744,00017,874,426,00017,771,128,00017,754,753,00017,866,054,00023,553,053,63817,646,524,00000
       Goodwill 
55,951,000
55,951,000
55,951,000
74,284,387
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,000
55,951,00055,951,00055,951,00055,951,00055,951,00055,951,00055,951,00055,951,00055,951,00055,951,00055,951,00055,951,00055,951,00055,951,00055,951,00055,951,00055,951,00055,951,00055,951,00055,951,00074,284,38755,951,00055,951,00055,951,000
       Long Term Investments 
271,687,000
246,685,000
219,210,000
278,502,390
188,035,000
203,720,000
179,105,000
126,867,000
172,966,000
190,267,000
183,234,000
176,535,000
167,067,000
0
0
0
0
0
0
0
0
0
0
0
00000000000167,067,000176,535,000183,234,000190,267,000172,966,000126,867,000179,105,000203,720,000188,035,000278,502,390219,210,000246,685,000271,687,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
1,224,091,000
260,166,000
205,858,000
94,612,000
929,547,000
200,075,000
302,128,000
124,944,000
235,981,000
226,813,000
176,511,000
116,631,000
115,099,000
130,212,000
194,420,000
194,420,000130,212,000115,099,000116,631,000176,511,000226,813,000235,981,000124,944,000302,128,000200,075,000929,547,00094,612,000205,858,000260,166,0001,224,091,000000000000
> Total Liabilities 
6,632,640,000
6,747,517,000
6,727,695,000
9,236,808,285
6,398,988,000
6,407,818,000
7,915,052,000
8,179,447,000
7,382,445,000
7,418,407,000
8,200,728,000
8,654,123,000
7,995,597,000
9,854,949,000
8,061,912,000
8,718,508,000
8,533,437,000
8,820,539,000
8,741,617,000
9,114,312,000
9,228,733,000
9,525,261,000
8,884,801,000
10,985,810,000
10,985,810,0008,884,801,0009,525,261,0009,228,733,0009,114,312,0008,741,617,0008,820,539,0008,533,437,0008,718,508,0008,061,912,0009,854,949,0007,995,597,0008,654,123,0008,200,728,0007,418,407,0007,382,445,0008,179,447,0007,915,052,0006,407,818,0006,398,988,0009,236,808,2856,727,695,0006,747,517,0006,632,640,000
   > Total Current Liabilities 
3,942,967,000
4,679,677,000
4,069,147,000
8,385,598,779
2,309,417,000
2,243,875,000
3,584,508,000
3,681,899,000
3,076,530,000
3,159,269,000
3,939,961,000
2,267,275,000
1,566,765,000
2,496,755,000
1,521,608,000
1,910,637,000
1,792,506,000
2,056,407,000
2,009,568,000
2,425,777,000
5,960,396,000
6,257,746,000
5,633,435,000
6,638,214,000
6,638,214,0005,633,435,0006,257,746,0005,960,396,0002,425,777,0002,009,568,0002,056,407,0001,792,506,0001,910,637,0001,521,608,0002,496,755,0001,566,765,0002,267,275,0003,939,961,0003,159,269,0003,076,530,0003,681,899,0003,584,508,0002,243,875,0002,309,417,0008,385,598,7794,069,147,0004,679,677,0003,942,967,000
       Short-term Debt 
4,101,024,000
3,826,101,000
4,320,048,000
5,176,492,300
3,969,334,000
3,722,264,000
165,226,302,197
0
0
0
0
250,000,000
150,000,000
0
0
0
0
0
0
0
0
0
0
0
00000000000150,000,000250,000,0000000165,226,302,1973,722,264,0003,969,334,0005,176,492,3004,320,048,0003,826,101,0004,101,024,000
       Short Long Term Debt 
4,101,024,000
3,826,101,000
4,320,048,000
5,176,492,300
3,969,334,000
3,722,264,000
165,226,302,197
0
0
1,250,000,000
2,000,000,000
250,000,000
150,000,000
700,000,000
0
0
0
0
0
0
3,564,461,000
3,585,390,000
3,711,070,000
3,811,750,000
3,811,750,0003,711,070,0003,585,390,0003,564,461,000000000700,000,000150,000,000250,000,0002,000,000,0001,250,000,00000165,226,302,1973,722,264,0003,969,334,0005,176,492,3004,320,048,0003,826,101,0004,101,024,000
       Accounts payable 
940,108,000
1,066,378,000
970,399,000
1,016,074,084
832,513,000
1,009,113,000
1,239,427,000
1,163,307,000
1,088,831,000
1,081,892,000
1,066,876,000
988,659,000
826,845,000
868,417,000
716,231,000
1,005,311,000
770,264,000
899,096,000
854,548,000
863,952,000
1,026,717,000
1,142,178,000
825,934,000
1,319,127,000
1,319,127,000825,934,0001,142,178,0001,026,717,000863,952,000854,548,000899,096,000770,264,0001,005,311,000716,231,000868,417,000826,845,000988,659,0001,066,876,0001,081,892,0001,088,831,0001,163,307,0001,239,427,0001,009,113,000832,513,0001,016,074,084970,399,0001,066,378,000940,108,000
       Other Current Liabilities 
848,209,000
906,860,000
384,826,000
1,393,151,885
662,216,000
589,198,000
769,485,000
1,042,665,000
612,405,000
100,441,000
106,238,000
101,815,000
335,162,000
516,638,000
392,080,000
393,194,000
763,411,000
770,064,000
685,602,000
968,904,000
1,151,304,000
1,088,326,000
576,658,000
726,577,000
726,577,000576,658,0001,088,326,0001,151,304,000968,904,000685,602,000770,064,000763,411,000393,194,000392,080,000516,638,000335,162,000101,815,000106,238,000100,441,000612,405,0001,042,665,000769,485,000589,198,000662,216,0001,393,151,885384,826,000906,860,000848,209,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
4,259,138,000
4,260,767,000
6,386,848,000
6,428,832,000
7,358,194,000
6,540,304,000
6,807,871,000
6,740,931,000
6,764,132,000
6,732,049,000
6,688,535,000
3,268,337,000
3,267,515,000
3,251,366,000
4,347,596,000
4,347,596,0003,251,366,0003,267,515,0003,268,337,0006,688,535,0006,732,049,0006,764,132,0006,740,931,0006,807,871,0006,540,304,0007,358,194,0006,428,832,0006,386,848,0004,260,767,0004,259,138,000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
99,538,000
0
32,425,000
16,426,000
246,459,000
79,017,000
87,589,000
120,904,000
401,762,000
365,623,000
269,421,000
263,285,000
263,285,000269,421,000365,623,000401,762,000120,904,00087,589,00079,017,000246,459,00016,426,00032,425,000099,538,000000000000000
> Total Stockholder Equity
0
0
17,467,456,000
23,294,041,423
18,065,943,000
18,562,423,000
18,487,370,000
18,678,952,000
18,989,629,000
18,994,395,000
18,526,169,000
18,553,171,000
18,521,153,000
18,896,286,000
18,868,264,000
18,924,703,000
18,752,493,000
19,133,380,000
19,446,166,000
20,049,751,000
20,619,192,000
21,133,286,000
20,828,219,000
21,110,334,000
21,110,334,00020,828,219,00021,133,286,00020,619,192,00020,049,751,00019,446,166,00019,133,380,00018,752,493,00018,924,703,00018,868,264,00018,896,286,00018,521,153,00018,553,171,00018,526,169,00018,994,395,00018,989,629,00018,678,952,00018,487,370,00018,562,423,00018,065,943,00023,294,041,42317,467,456,00000
   Retained Earnings 
0
0
12,628,518,000
16,869,535,316
13,258,048,000
13,754,528,000
13,679,475,000
13,871,057,000
14,181,734,000
13,994,000,000
13,525,774,000
13,552,776,000
13,843,880,000
14,214,943,000
14,141,472,000
14,251,283,000
14,496,958,000
14,659,391,000
14,851,822,000
15,460,754,000
16,003,068,000
16,486,520,000
16,121,418,000
16,364,407,000
16,364,407,00016,121,418,00016,486,520,00016,003,068,00015,460,754,00014,851,822,00014,659,391,00014,496,958,00014,251,283,00014,141,472,00014,214,943,00013,843,880,00013,552,776,00013,525,774,00013,994,000,00014,181,734,00013,871,057,00013,679,475,00013,754,528,00013,258,048,00016,869,535,31612,628,518,00000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue24,322,048,000
Cost of Revenue-19,492,034,000
Gross Profit4,830,014,0004,830,014,000
 
Operating Income (+$)
Gross Profit4,830,014,000
Operating Expense-20,884,151,000
Operating Income3,437,897,000-16,054,137,000
 
Operating Expense (+$)
Research Development14,448,000
Selling General Administrative650,034,000
Selling And Marketing Expenses-
Operating Expense20,884,151,000664,482,000
 
Net Interest Income (+$)
Interest Income62,793,000
Interest Expense-374,061,000
Net Interest Income-331,706,000-311,268,000
 
Pretax Income (+$)
Operating Income3,437,897,000
Net Interest Income-331,706,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,913,169,0003,437,897,000
EBIT - interestExpense = 2,692,273,000
2,817,172,000
2,345,426,000
Interest Expense374,061,000
Earnings Before Interest and Taxes (ebit)3,066,334,0003,287,230,000
Earnings Before Interest and Taxes (ebitda)3,440,622,000
 
After tax Income (+$)
Income Before Tax2,913,169,000
Tax Provision-845,807,000
Net Income From Continuing Ops2,067,362,0002,067,362,000
Net Income1,971,365,000
Net Income Applicable To Common Shares1,971,365,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses735,112,000
Total Other Income/Expenses Net-331,706,000
 

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KELLTONTEC.NSE
9 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of KELLTONTEC.NSE.

KELLTONTEC.NSE Daily Candlestick Chart
KARMAENG.NSE
9 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of KARMAENG.NSE.

KARMAENG.NSE Daily Candlestick Chart
KANANIIND.NSE
9 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of KANANIIND.NSE.

KANANIIND.NSE Daily Candlestick Chart
KAMAHOLD.BSE
9 minutes ago

I found you a Death Cross on the daily chart of KAMAHOLD.BSE.

KAMAHOLD.BSE Daily Candlestick Chart
JSL.NSE
10 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of JSL.NSE.

JSL.NSE Daily Candlestick Chart
JCTLTD.BSE
11 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of JCTLTD.BSE.

JCTLTD.BSE Daily Candlestick Chart
IRB.NSE
15 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of IRB.NSE.

IRB.NSE Daily Candlestick Chart
INDOVATION.BSE
15 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of INDOVATION.BSE.

INDOVATION.BSE Daily Candlestick Chart
IKAB.BSE
16 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of IKAB.BSE.

IKAB.BSE Daily Candlestick Chart
ICICITECH.BSE
17 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ICICITECH.BSE.

ICICITECH.BSE Daily Candlestick Chart
ICICINF100.BSE
17 minutes ago

I found you a Death Cross on the daily chart of ICICINF100.BSE.

ICICINF100.BSE Daily Candlestick Chart
ICICI500.BSE
17 minutes ago

I found you a Death Cross on the daily chart of ICICI500.BSE.

ICICI500.BSE Daily Candlestick Chart
ICDSLTD.NSE
17 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ICDSLTD.NSE.

ICDSLTD.NSE Daily Candlestick Chart
HUBTOWN.BSE
18 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HUBTOWN.BSE.

HUBTOWN.BSE Daily Candlestick Chart