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Alfa Energi Investama Tbk PT










Financial Health of Alfa Energi Investama Tbk PT




Comparing to competitors in the Thermal Coal industry




  Industry Rankings  


Alfa Energi Investama Tbk PT
Buy, Hold or Sell?

Should you buy, hold or sell Alfa Energi Investama Tbk PT?

I guess you are interested in Alfa Energi Investama Tbk PT. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Alfa Energi Investama Tbk PT

Let's start. I'm going to help you getting a better view of Alfa Energi Investama Tbk PT. 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 Alfa Energi Investama Tbk PT 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 Alfa Energi Investama Tbk PT is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Alfa Energi Investama Tbk PT. The closing price on 2022-12-05 was Rp218.00 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.
Alfa Energi Investama Tbk PT Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 Alfa Energi Investama Tbk PT.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alfa Energi Investama Tbk PT earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Alfa Energi Investama Tbk PT to the Thermal Coal industry mean.
  • A Net Profit Margin of 2.8% means that Rp0.03 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alfa Energi Investama Tbk PT:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is -42.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ2.8%TTM-42.5%+45.4%
TTM-42.5%YOY1.9%-44.4%
TTM-42.5%5Y-7.6%-35.0%
5Y-7.6%10Y-5.6%-1.9%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%19.4%-16.6%
TTM-42.5%12.8%-55.3%
YOY1.9%2.9%-1.0%
5Y-7.6%5.2%-12.8%
10Y-5.6%4.9%-10.5%
1.1.2. Return on Assets

Shows how efficient Alfa Energi Investama Tbk PT is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alfa Energi Investama Tbk PT to the Thermal Coal industry mean.
  • 0.5% Return on Assets means that Alfa Energi Investama Tbk PT generated Rp0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alfa Energi Investama Tbk PT:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -4.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-4.0%+4.5%
TTM-4.0%YOY0.7%-4.7%
TTM-4.0%5Y-0.4%-3.6%
5Y-0.4%10Y-0.3%-0.1%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%3.3%-2.8%
TTM-4.0%2.5%-6.5%
YOY0.7%0.7%+0.0%
5Y-0.4%1.2%-1.6%
10Y-0.3%0.8%-1.1%
1.1.3. Return on Equity

Shows how efficient Alfa Energi Investama Tbk PT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alfa Energi Investama Tbk PT to the Thermal Coal industry mean.
  • 0.8% Return on Equity means Alfa Energi Investama Tbk PT generated Rp0.01 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alfa Energi Investama Tbk PT:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -6.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.8%TTM-6.4%+7.2%
TTM-6.4%YOY1.1%-7.4%
TTM-6.4%5Y-0.7%-5.7%
5Y-0.7%10Y0.4%-1.1%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%8.3%-7.5%
TTM-6.4%7.2%-13.6%
YOY1.1%1.8%-0.7%
5Y-0.7%2.9%-3.6%
10Y0.4%2.1%-1.7%

1.2. Operating Efficiency of Alfa Energi Investama Tbk PT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alfa Energi Investama Tbk PT is operating .

  • Measures how much profit Alfa Energi Investama Tbk PT makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alfa Energi Investama Tbk PT to the Thermal Coal industry mean.
  • An Operating Margin of 7.5% means the company generated Rp0.07  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alfa Energi Investama Tbk PT:

  • The MRQ is 7.5%. The company is operating less efficient.
  • The TTM is -44.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ7.5%TTM-44.2%+51.7%
TTM-44.2%YOY6.4%-50.6%
TTM-44.2%5Y-6.4%-37.8%
5Y-6.4%10Y-5.1%-1.3%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%23.7%-16.2%
TTM-44.2%17.0%-61.2%
YOY6.4%6.4%0.0%
5Y-6.4%8.9%-15.3%
10Y-5.1%5.3%-10.4%
1.2.2. Operating Ratio

Measures how efficient Alfa Energi Investama Tbk PT is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 0.67 means that the operating costs are Rp0.67 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Alfa Energi Investama Tbk PT:

  • The MRQ is 0.673. The company is efficient in keeping operating costs low. +1
  • The TTM is 2.020. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.673TTM2.020-1.346
TTM2.020YOY1.654+0.365
TTM2.0205Y1.721+0.298
5Y1.72110Y1.510+0.211
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6731.241-0.568
TTM2.0201.267+0.753
YOY1.6541.526+0.128
5Y1.7211.361+0.360
10Y1.5101.128+0.382

1.3. Liquidity of Alfa Energi Investama Tbk PT.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alfa Energi Investama Tbk PT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 1.22 means the company has Rp1.22 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Alfa Energi Investama Tbk PT:

  • The MRQ is 1.221. The company is just able to pay all its short-term debts.
  • The TTM is 1.307. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.221TTM1.307-0.086
TTM1.307YOY1.971-0.664
TTM1.3075Y1.581-0.274
5Y1.58110Y1.265+0.316
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2211.368-0.147
TTM1.3071.267+0.040
YOY1.9711.062+0.909
5Y1.5811.171+0.410
10Y1.2650.913+0.352
1.3.2. Quick Ratio

Measures if Alfa Energi Investama Tbk PT is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alfa Energi Investama Tbk PT to the Thermal Coal industry mean.
  • A Quick Ratio of 0.21 means the company can pay off Rp0.21 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alfa Energi Investama Tbk PT:

  • The MRQ is 0.206. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.442. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.206TTM0.442-0.236
TTM0.442YOY0.870-0.428
TTM0.4425Y0.798-0.356
5Y0.79810Y0.771+0.027
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2060.589-0.383
TTM0.4420.540-0.098
YOY0.8700.495+0.375
5Y0.7980.559+0.239
10Y0.7710.550+0.221

1.4. Solvency of Alfa Energi Investama Tbk PT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alfa Energi Investama Tbk PT assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alfa Energi Investama Tbk PT to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.37 means that Alfa Energi Investama Tbk PT assets are financed with 36.7% credit (debt) and the remaining percentage (100% - 36.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alfa Energi Investama Tbk PT:

  • The MRQ is 0.367. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.368. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.367TTM0.368-0.001
TTM0.368YOY0.313+0.055
TTM0.3685Y0.403-0.034
5Y0.40310Y0.422-0.019
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3670.518-0.151
TTM0.3680.514-0.146
YOY0.3130.546-0.233
5Y0.4030.518-0.115
10Y0.4220.524-0.102
1.4.2. Debt to Equity Ratio

Measures if Alfa Energi Investama Tbk PT is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alfa Energi Investama Tbk PT to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 58.0% means that company has Rp0.58 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alfa Energi Investama Tbk PT:

  • The MRQ is 0.580. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.589. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.580TTM0.589-0.009
TTM0.589YOY0.456+0.132
TTM0.5895Y0.714-0.125
5Y0.71410Y0.902-0.189
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5800.868-0.288
TTM0.5891.040-0.451
YOY0.4561.164-0.708
5Y0.7141.283-0.569
10Y0.9021.271-0.369

2. Market Valuation of Alfa Energi Investama Tbk PT

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Alfa Energi Investama Tbk PT generates.

  • Above 15 is considered overpriced but always compare Alfa Energi Investama Tbk PT to the Thermal Coal industry mean.
  • A PE ratio of 161.83 means the investor is paying Rp161.83 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alfa Energi Investama Tbk PT:

  • The EOD is 128.755. Seems overpriced? -1
  • The MRQ is 161.830. Seems overpriced? -1
  • The TTM is 12.857. Very good. +2
Trends
Current periodCompared to+/- 
EOD128.755MRQ161.830-33.075
MRQ161.830TTM12.857+148.973
TTM12.857YOY260.522-247.665
TTM12.8575Y1,868.462-1,855.605
5Y1,868.46210Y1,494.769+373.692
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD128.75515.384+113.371
MRQ161.83012.949+148.881
TTM12.85716.340-3.483
YOY260.52210.505+250.017
5Y1,868.46215.640+1,852.822
10Y1,494.7699.733+1,485.036
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Alfa Energi Investama Tbk PT.

  • 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 Alfa Energi Investama Tbk PT:

  • The MRQ is 50.264. Seems overpriced? -1
  • The TTM is -4.511. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ50.264TTM-4.511+54.775
TTM-4.511YOY296.517-301.027
TTM-4.5115Y-337.744+333.234
5Y-337.74410Y-337.7440.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ50.2640.345+49.919
TTM-4.5110.138-4.649
YOY296.5170.060+296.457
5Y-337.7440.042-337.786
10Y-337.7440.101-337.845

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

Measures if the stock price of Alfa Energi Investama Tbk PT is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 1.37 means the investor is paying Rp1.37 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Alfa Energi Investama Tbk PT:

  • The EOD is 1.089. Good. +1
  • The MRQ is 1.369. Good. +1
  • The TTM is 1.525. Good. +1
Trends
Current periodCompared to+/- 
EOD1.089MRQ1.369-0.280
MRQ1.369TTM1.525-0.156
TTM1.525YOY1.609-0.084
TTM1.5255Y10.430-8.904
5Y10.43010Y8.800+1.629
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD1.0891.602-0.513
MRQ1.3691.368+0.001
TTM1.5251.346+0.179
YOY1.6090.782+0.827
5Y10.4300.978+9.452
10Y8.8000.850+7.950
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alfa Energi Investama Tbk PT 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--1.734-12.912+845%2.492-30%2.563-32%8.005-78%
Book Value Growth--1.0001.000+0%1.0000%1.0000%1.0000%
Book Value Per Share--200.135202.243-1%244.459-18%211.261-5%185.368+8%
Book Value Per Share Growth--0.009-0.062+820%0.010-13%0.010-16%0.076-89%
Current Ratio--1.2211.307-7%1.971-38%1.581-23%1.265-3%
Debt To Asset Ratio--0.3670.3680%0.313+17%0.403-9%0.422-13%
Debt To Equity Ratio--0.5800.589-1%0.456+27%0.714-19%0.902-36%
Dividend Per Share----0%-0%-0%-0%
Eps--1.693-13.161+877%2.673-37%-1.161+169%-0.844+150%
Eps Growth--3.2202.071+55%1.773+82%0.234+1278%0.234+1278%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.880+14%
Net Profit Margin--0.028-0.425+1592%0.019+47%-0.076+365%-0.056+298%
Operating Margin--0.075-0.442+690%0.064+17%-0.064+185%-0.051+168%
Operating Ratio--0.6732.020-67%1.654-59%1.721-61%1.510-55%
Pb Ratio1.089-26%1.3691.525-10%1.609-15%10.430-87%8.800-84%
Pe Ratio128.755-26%161.83012.857+1159%260.522-38%1868.462-91%1494.769-89%
Peg Ratio--50.264-4.511+109%296.517-83%-337.744+772%-337.744+772%
Price Per Share218.000-26%274.000310.000-12%396.000-31%1975.000-86%1648.000-83%
Price To Total Gains Ratio125.729-26%158.02610.623+1388%359.186-56%1255.089-87%1166.833-86%
Profit Growth--100.022-49.974+150%49.997+100%29.997+233%33.330+200%
Quick Ratio--0.2060.442-53%0.870-76%0.798-74%0.771-73%
Return On Assets--0.005-0.040+845%0.007-26%-0.004+176%-0.003+159%
Return On Equity--0.008-0.064+851%0.011-21%-0.007+181%0.004+116%
Revenue Growth--1.0001.000+0%1.000+0%1.000+0%1.000+0%
Total Gains Per Share--1.734-12.912+845%2.492-30%2.563-32%8.005-78%
Total Gains Per Share Growth--3.1372.165+45%0.203+1449%-9.185+393%-9.225+394%
Usd Book Value--29452281.67829782015.312-1%35998615.347-18%31111546.493-5%27296701.158+8%
Usd Book Value Change Per Share--0.000-0.001+845%0.000-30%0.000-32%0.001-78%
Usd Book Value Per Share--0.0200.020-1%0.024-18%0.021-5%0.019+8%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.000-0.001+877%0.000-37%0.000+169%0.000+150%
Usd Price Per Share0.022-26%0.0270.031-12%0.040-31%0.198-86%0.165-83%
Usd Profit--249165.656-1940880.864+879%393971.228-37%-171593.180+169%-124702.107+150%
Usd Revenue--8742927.3537692692.855+14%24946019.471-65%20869101.125-58%17258439.996-49%
Usd Total Gains Per Share--0.000-0.001+845%0.000-30%0.000-32%0.001-78%
 EOD+3 -2MRQTTM+24 -8YOY+11 -215Y+17 -1510Y+21 -12

3.2. Fundamental Score

Let's check the fundamental score of Alfa Energi Investama Tbk PT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15128.755
Price to Book Ratio (EOD)Between0-11.089
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.075
Quick Ratio (MRQ)Greater than10.206
Current Ratio (MRQ)Greater than11.221
Debt to Asset Ratio (MRQ)Less than10.367
Debt to Equity Ratio (MRQ)Less than10.580
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Alfa Energi Investama Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose238.000
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets465,355,761
Total Liabilities170,832,945
Total Stockholder Equity294,522,817
 As reported
Total Liabilities 170,832,945
Total Stockholder Equity+ 294,522,817
Total Assets = 465,355,761

Assets

Total Assets465,355,761
Total Current Assets175,334,703
Long-term Assets175,334,703
Total Current Assets
Cash And Cash Equivalents 4,564,629
Net Receivables 25,039,408
Inventory 142,696,522
Other Current Assets 1,965,104
Total Current Assets  (as reported)175,334,703
Total Current Assets  (calculated)174,265,663
+/- 1,069,040
Long-term Assets
Property Plant Equipment 219,356,052
Long-term Assets  (as reported)0
Long-term Assets  (calculated)219,356,052
+/- 219,356,052

Liabilities & Shareholders' Equity

Total Current Liabilities143,618,288
Long-term Liabilities-
Total Stockholder Equity294,522,817
Total Current Liabilities
Short-term Debt 3,590,604
Accounts payable 38,795,519
Other Current Liabilities 66,230,544
Total Current Liabilities  (as reported)143,618,288
Total Current Liabilities  (calculated)108,616,667
+/- 35,001,620
Long-term Liabilities
Long term Debt Total 9,641,895
Capital Lease Obligations Min Short Term Debt-3,590,604
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)6,051,291
+/- 6,051,291
Total Stockholder Equity
Common Stock147,536,318
Retained Earnings -53,059,550
Capital Surplus 200,776,029
Other Stockholders Equity -296,052
Total Stockholder Equity (as reported)294,522,817
Total Stockholder Equity (calculated)294,956,744
+/- 433,928
Other
Cash and Short Term Investments 4,564,629
Common Stock Shares Outstanding 1,471,622
Liabilities and Stockholders Equity 465,355,761
Net Tangible Assets 294,522,817



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-03-312015-12-31
> Total Assets 
267,908,065
0
333,255,214
0
434,631,920
429,522,368
457,422,863
468,764,219
499,036,189
539,740,138
573,239,123
565,666,560
558,058,395
575,992,296
543,257,046
585,808,964
531,145,387
528,056,535
505,302,050
507,751,451
538,302,409
545,847,215
494,252,758
431,564,344
500,739,613
465,355,761
465,355,761500,739,613431,564,344494,252,758545,847,215538,302,409507,751,451505,302,050528,056,535531,145,387585,808,964543,257,046575,992,296558,058,395565,666,560573,239,123539,740,138499,036,189468,764,219457,422,863429,522,368434,631,9200333,255,2140267,908,065
   > Total Current Assets 
0
0
0
0
0
0
0
0
248,730,434
274,463,132
283,104,026
275,138,324
264,932,086
286,689,542
243,173,203
282,631,261
228,392,041
226,631,335
191,509,533
195,456,725
222,911,549
230,135,129
213,857,053
150,432,466
215,962,977
175,334,703
175,334,703215,962,977150,432,466213,857,053230,135,129222,911,549195,456,725191,509,533226,631,335228,392,041282,631,261243,173,203286,689,542264,932,086275,138,324283,104,026274,463,132248,730,43400000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
26,772,076
25,575,191
42,815,242
13,595,085
19,289,326
10,428,137
34,451,470
31,560,805
81,836,116
75,812,119
63,736,303
10,514,507
4,542,470
5,242,694
46,759,671
3,884,993
1,809,387
4,564,629
4,564,6291,809,3873,884,99346,759,6715,242,6944,542,47010,514,50763,736,30375,812,11981,836,11631,560,80534,451,47010,428,13719,289,32613,595,08542,815,24225,575,19126,772,07600000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,291,232
0
0
0
0
0
0
0
0
000000001,291,23200000000000000000
       Net Receivables 
110,534,132
0
64,925,140
0
67,700,924
66,065,574
96,189,837
88,443,603
104,173,725
124,355,310
132,913,246
94,123,474
61,686,766
116,844,555
58,352,158
134,703,362
49,514,616
43,449,517
34,185,190
69,422,914
55,978,018
124,533,447
63,405,970
28,502,060
95,530,196
25,039,408
25,039,40895,530,19628,502,06063,405,970124,533,44755,978,01869,422,91434,185,19043,449,51749,514,616134,703,36258,352,158116,844,55561,686,76694,123,474132,913,246124,355,310104,173,72588,443,60396,189,83766,065,57467,700,924064,925,1400110,534,132
       Inventory 
4,557,948
0
6,846,292
0
2,429,914
8,613,505
12,122,833
12,479,912
13,546,447
17,774,937
19,396,433
19,551,309
20,705,008
12,879,767
68,843,458
113,100,924
91,128,684
102,597,493
92,136,284
114,224,147
160,731,300
98,370,646
101,857,040
114,665,005
116,803,200
142,696,522
142,696,522116,803,200114,665,005101,857,04098,370,646160,731,300114,224,14792,136,284102,597,49391,128,684113,100,92468,843,45812,879,76720,705,00819,551,30919,396,43317,774,93713,546,44712,479,91212,122,8338,613,5052,429,91406,846,29204,557,948
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
290,528,236
293,126,309
289,302,754
300,083,843
303,177,703
302,753,346
301,425,200
313,792,517
312,294,726
315,390,859
315,712,087
280,395,705
281,131,878
284,776,636
0
0284,776,636281,131,878280,395,705315,712,087315,390,859312,294,726313,792,517301,425,200302,753,346303,177,703300,083,843289,302,754293,126,309290,528,23600000000000
       Property Plant Equipment 
123,441,179
0
237,026,597
0
234,007,956
232,552,281
244,085,339
243,321,657
243,061,976
257,153,984
286,086,532
285,048,428
282,831,198
278,021,991
284,310,642
282,029,745
279,528,409
275,619,205
279,783,665
277,225,623
275,146,484
272,437,270
220,298,288
218,111,055
216,219,940
219,356,052
219,356,052216,219,940218,111,055220,298,288272,437,270275,146,484277,225,623279,783,665275,619,205279,528,409282,029,745284,310,642278,021,991282,831,198285,048,428286,086,532257,153,984243,061,976243,321,657244,085,339232,552,281234,007,9560237,026,5970123,441,179
       Goodwill 
0
0
74,054
0
74,054
74,054
74,054
74,054
74,054
74,054
74,054
74,054
74,054
74,054
0
0
0
0
0
0
0
0
0
0
0
0
00000000000074,05474,05474,05474,05474,05474,05474,05474,05474,05474,054074,05400
       Intangible Assets 
0
0
74,054
0
74,054
74,054
74,054
74,054
74,054
74,054
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000074,05474,05474,05474,05474,05474,054074,05400
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
290,528,236
0
0
7,641,904
0
0
0
17,748,582
0
0
0
17,691,215
0
0
0
00017,691,21500017,748,5820007,641,90400290,528,23600000000000
> Total Liabilities 
257,876,306
0
253,848,790
0
210,652,786
210,448,358
232,927,381
242,823,188
285,303,969
319,065,683
250,001,554
241,905,819
221,023,801
232,980,287
203,584,653
247,309,870
185,985,409
172,192,027
152,431,437
154,015,091
176,438,283
174,373,699
186,889,022
134,141,470
208,768,427
170,832,945
170,832,945208,768,427134,141,470186,889,022174,373,699176,438,283154,015,091152,431,437172,192,027185,985,409247,309,870203,584,653232,980,287221,023,801241,905,819250,001,554319,065,683285,303,969242,823,188232,927,381210,448,358210,652,7860253,848,7900257,876,306
   > Total Current Liabilities 
77,000,010
0
84,332,825
0
51,692,889
53,371,978
78,581,190
90,394,122
120,760,928
163,132,984
241,864,952
233,110,229
210,879,762
221,248,860
86,813,234
121,110,964
99,572,745
92,841,571
84,906,109
93,426,008
124,740,541
131,491,078
153,665,651
105,917,475
180,750,749
143,618,288
143,618,288180,750,749105,917,475153,665,651131,491,078124,740,54193,426,00884,906,10992,841,57199,572,745121,110,96486,813,234221,248,860210,879,762233,110,229241,864,952163,132,984120,760,92890,394,12278,581,19053,371,97851,692,889084,332,825077,000,010
       Short-term Debt 
0
0
0
0
0
0
0
0
9,017,248
19,558,743
158,861,193
151,297,000
145,447,041
140,935,428
0
0
0
0
0
6,020,617
0
9,858,782
0
0
14,424,000
3,590,604
3,590,60414,424,000009,858,78206,020,61700000140,935,428145,447,041151,297,000158,861,19319,558,7439,017,24800000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
9,017,248
19,558,743
158,861,193
151,297,000
145,447,041
140,935,428
34,873,741
41,485,942
35,857,029
37,291,673
35,159,263
42,245,639
36,000,660
45,292,835
35,523,271
31,648,569
52,233,760
0
052,233,76031,648,56935,523,27145,292,83536,000,66042,245,63935,159,26337,291,67335,857,02941,485,94234,873,741140,935,428145,447,041151,297,000158,861,19319,558,7439,017,24800000000
       Accounts payable 
13,837,754
0
300,334
0
7,339,647
9,810,771
40,147,973
52,326,156
73,326,275
87,673,505
31,274,816
28,580,227
34,779,746
38,512,656
14,149,472
32,474,206
17,190,041
19,833,589
12,748,817
16,414,113
38,311,207
17,878,284
26,901,780
23,843,824
73,220,033
38,795,519
38,795,51973,220,03323,843,82426,901,78017,878,28438,311,20716,414,11312,748,81719,833,58917,190,04132,474,20614,149,47238,512,65634,779,74628,580,22731,274,81687,673,50573,326,27552,326,15640,147,9739,810,7717,339,6470300,334013,837,754
       Other Current Liabilities 
55,999,456
0
33,036,781
0
30,708,580
28,147,091
21,968,706
21,025,416
37,029,317
49,858,958
50,434,272
52,035,834
0
40,737,321
33,145,102
42,565,314
42,880,091
31,383,558
31,742,839
32,604,090
35,856,967
56,573,992
77,580,906
41,898,537
45,042,810
66,230,544
66,230,54445,042,81041,898,53777,580,90656,573,99235,856,96732,604,09031,742,83931,383,55842,880,09142,565,31433,145,10240,737,321052,035,83450,434,27249,858,95837,029,31721,025,41621,968,70628,147,09130,708,580033,036,781055,999,456
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
8,795,591
10,144,039
11,980,251
116,771,419
126,198,906
86,412,664
79,350,456
67,448,515
60,518,779
51,632,466
42,824,431
33,182,248
28,223,995
28,017,678
0
028,017,67828,223,99533,182,24842,824,43151,632,46660,518,77967,448,51579,350,45686,412,664126,198,906116,771,41911,980,25110,144,0398,795,59100000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
267,416
103,446,617
111,526,401
71,104,953
64,890,612
52,601,750
45,295,694
36,062,920
26,713,291
18,193,098
13,227,208
11,676,611
9,641,895
9,641,89511,676,61113,227,20818,193,09826,713,29136,062,92045,295,69452,601,75064,890,61271,104,953111,526,401103,446,617267,4160000000000000
> Total Stockholder Equity
10,279,690
10,031,759
79,651,954
79,406,424
224,223,444
219,318,602
224,741,868
226,188,716
213,982,069
220,925,912
323,487,042
324,010,001
337,282,629
343,012,009
339,866,132
338,701,459
345,359,855
356,066,661
352,870,613
353,736,360
361,864,126
371,473,516
307,363,736
297,386,336
291,943,524
294,522,817
294,522,817291,943,524297,386,336307,363,736371,473,516361,864,126353,736,360352,870,613356,066,661345,359,855338,701,459339,866,132343,012,009337,282,629324,010,001323,487,042220,925,912213,982,069226,188,716224,741,868219,318,602224,223,44479,406,42479,651,95410,031,75910,279,690
   Common Stock
250,000
0
100,000,000
0
130,000,000
130,000,000
130,344,068
130,510,168
130,546,150
130,578,278
146,578,378
146,580,788
147,386,295
147,536,295
147,536,295
147,536,318
147,536,318
147,536,318
147,536,318
147,536,318
147,536,318
147,536,318
147,536,318
147,536,318
147,536,318
147,536,318
147,536,318147,536,318147,536,318147,536,318147,536,318147,536,318147,536,318147,536,318147,536,318147,536,318147,536,318147,536,295147,536,295147,386,295146,580,788146,578,378130,578,278130,546,150130,510,168130,344,068130,000,000130,000,0000100,000,0000250,000
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
200,775,907
200,775,907
200,776,029
200,776,029
200,776,029
200,776,029
200,776,029
200,776,029
200,776,029
200,776,029
200,776,029
200,776,029
200,776,029
200,776,029200,776,029200,776,029200,776,029200,776,029200,776,029200,776,029200,776,029200,776,029200,776,029200,776,029200,775,907200,775,9070000000000000
   Treasury Stock000-433,928-433,928-433,928-433,928-433,928-433,928-394,3580000000000000000
   Other Stockholders Equity -296,052-296,052-296,052-296,052-290,876-290,876-290,876-290,876000000000000000000



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue841,151,185
Cost of Revenue-617,664,730
Gross Profit223,486,455223,486,455
 
Operating Income (+$)
Gross Profit223,486,455
Operating Expense-824,665,402
Operating Income-40,299,409-601,178,947
 
Operating Expense (+$)
Research Development-
Selling General Administrative209,672,283
Selling And Marketing Expenses-
Operating Expense824,665,402209,672,283
 
Net Interest Income (+$)
Interest Income4,931,633
Interest Expense-4,931,633
Net Interest Income-4,272,8110
 
Pretax Income (+$)
Operating Income-40,299,409
Net Interest Income-4,272,811
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-50,649,888-40,299,409
EBIT - interestExpense = -40,177,503
-50,608,913
-40,920,603
Interest Expense4,931,633
Earnings Before Interest and Taxes (ebit)-35,245,869-45,718,254
Earnings Before Interest and Taxes (ebitda)-43,825,900
 
After tax Income (+$)
Income Before Tax-50,649,888
Tax Provision--4,756,676
Net Income From Continuing Ops-45,893,212-45,893,212
Net Income-45,852,237
Net Income Applicable To Common Shares-45,852,237
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,677,765
Total Other Income/Expenses Net-4,272,811
 

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