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Tower Bersama Infrastructure Tbk PT
Buy, Hold or Sell?

Let's analyse Tower Bersama Infrastructure Tbk PT together

PenkeI guess you are interested in Tower Bersama Infrastructure 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.

I'm going to help you getting a better view of Tower Bersama Infrastructure 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Tower Bersama Infrastructure Tbk PT (30 sec.)










What can you expect buying and holding a share of Tower Bersama Infrastructure Tbk PT? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.00
When do you have the money?
1 year
How often do you get paid?
72.5%

What is your share worth?

Current worth
Rp472.18
Expected worth in 1 year
Rp547.55
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
Rp116.74
Return On Investment
5.6%

For what price can you sell your share?

Current Price per Share
Rp2,080.00
Expected price per share
Rp2,000 - Rp2,200
How sure are you?
50%
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1. Valuation of Tower Bersama Infrastructure Tbk PT (5 min.)




Live pricePrice per Share (EOD)

Rp2,080.00

Intrinsic Value Per Share

Rp-327.42 - Rp2,756.16

Total Value Per Share

Rp144.76 - Rp3,228.34

2. Growth of Tower Bersama Infrastructure Tbk PT (5 min.)




Is Tower Bersama Infrastructure Tbk PT growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$939.7m$195.4m17.2%

How much money is Tower Bersama Infrastructure Tbk PT making?

Current yearPrevious yearGrowGrow %
Making money$37.5m$42.7m-$5.2m-14.1%
Net Profit Margin23.1%26.3%--

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

3. Financial Health of Tower Bersama Infrastructure Tbk PT (5 min.)




4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#103 / 257

Most Revenue
#137 / 257

Most Profit
#100 / 257
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What can you expect buying and holding a share of Tower Bersama Infrastructure Tbk PT? (5 min.)

Welcome investor! Tower Bersama Infrastructure Tbk PT's management wants to use your money to grow the business. In return you get a share of Tower Bersama Infrastructure Tbk PT.

What can you expect buying and holding a share of Tower Bersama Infrastructure Tbk PT?

First you should know what it really means to hold a share of Tower Bersama Infrastructure Tbk PT. And how you can make/lose money.

Speculation

The Price per Share of Tower Bersama Infrastructure Tbk PT is Rp2,080. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tower Bersama Infrastructure Tbk PT.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tower Bersama Infrastructure Tbk PT, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp472.18. Based on the TTM, the Book Value Change Per Share is Rp18.84 per quarter. Based on the YOY, the Book Value Change Per Share is Rp-2.63 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp10.34 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tower Bersama Infrastructure Tbk PT.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.20-0.23-0.29-0.28-0.47-
Price to Earnings Ratio31.87-35.12-38.84-70.70-116.18-
Price-to-Total Gains Ratio-43.23--6.72--148.94-259.75-3,076.19-
Price to Book Ratio4.26-4.63-7.08-11.42-34.33-
Price-to-Total Gains Ratio-43.23--6.72--148.94-259.75-3,076.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.208
Number of shares4807
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (4807 shares)14.0318.28
Gains per Year (4807 shares)56.1273.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1203646403363
240721028166136
36010915812198209
480145214161131282
599181270201164355
6119217326242197428
7139254382282230501
8159290438322263574
9179326494363295647
10199362550403328720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%52.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%13.07.00.065.0%23.017.00.057.5%33.018.01.063.5%
Dividend per Share2.00.02.050.0%10.00.02.083.3%18.00.02.090.0%29.00.011.072.5%32.00.020.061.5%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%16.04.00.080.0%32.08.00.080.0%43.08.01.082.7%
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Fundamentals of Tower Bersama Infrastructure Tbk PT

About Tower Bersama Infrastructure Tbk PT

PT Tower Bersama Infrastructure Tbk, together with its subsidiaries, leases space for antennas and other equipment for wireless signal transmission at tower sites in Indonesia. It engages in the planning and design, site acquisition, licensing, construction and deployment, and operation and maintenance of tower infrastructures. The company also provides telecommunications operators with access to its distributed antennae system networks in shopping malls and office buildings in urban areas; and heterogeneous networks. The company was formerly known as PT Banyan Mas. PT Tower Bersama Infrastructure Tbk was founded in 2004 and is based in Jakarta Selatan, Indonesia.

Fundamental data was last updated by Penke on 2023-11-24 23:26:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient 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 efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Tower Bersama Infrastructure Tbk PT.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tower Bersama Infrastructure Tbk PT earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Tower Bersama Infrastructure Tbk PT to the Telecom Services industry mean.
  • A Net Profit Margin of 21.5% means that Rp0.21 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tower Bersama Infrastructure Tbk PT:

  • The MRQ is 21.5%. The company is making a huge profit. +2
  • The TTM is 23.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.5%TTM23.1%-1.6%
TTM23.1%YOY26.3%-3.2%
TTM23.1%5Y20.6%+2.5%
5Y20.6%10Y30.8%-10.2%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ21.5%5.5%+16.0%
TTM23.1%4.8%+18.3%
YOY26.3%6.6%+19.7%
5Y20.6%6.1%+14.5%
10Y30.8%6.1%+24.7%
1.1.2. Return on Assets

Shows how efficient Tower Bersama Infrastructure Tbk PT is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tower Bersama Infrastructure Tbk PT to the Telecom Services industry mean.
  • 0.8% Return on Assets means that Tower Bersama Infrastructure Tbk PT generated Rp0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tower Bersama Infrastructure Tbk PT:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.9%0.0%
TTM0.9%YOY1.0%-0.2%
TTM0.9%5Y0.8%+0.1%
5Y0.8%10Y1.2%-0.4%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.0%-0.2%
TTM0.9%0.8%+0.1%
YOY1.0%1.1%-0.1%
5Y0.8%0.9%-0.1%
10Y1.2%1.0%+0.2%
1.1.3. Return on Equity

Shows how efficient Tower Bersama Infrastructure Tbk PT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tower Bersama Infrastructure Tbk PT to the Telecom Services industry mean.
  • 3.3% Return on Equity means Tower Bersama Infrastructure Tbk PT generated Rp0.03 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tower Bersama Infrastructure Tbk PT:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%+0.0%
TTM3.3%YOY4.6%-1.3%
TTM3.3%5Y4.3%-1.0%
5Y4.3%10Y9.6%-5.2%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%3.1%+0.2%
TTM3.3%2.4%+0.9%
YOY4.6%3.4%+1.2%
5Y4.3%2.7%+1.6%
10Y9.6%2.8%+6.8%
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1.2. Operating Efficiency of Tower Bersama Infrastructure Tbk PT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tower Bersama Infrastructure Tbk PT is operating .

  • Measures how much profit Tower Bersama Infrastructure 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 Tower Bersama Infrastructure Tbk PT to the Telecom Services industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tower Bersama Infrastructure Tbk PT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM15.6%-15.6%
TTM15.6%YOY67.8%-52.1%
TTM15.6%5Y58.9%-43.3%
5Y58.9%10Y31.3%+27.6%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.0%-11.0%
TTM15.6%7.6%+8.0%
YOY67.8%12.0%+55.8%
5Y58.9%11.5%+47.4%
10Y31.3%11.3%+20.0%
1.2.2. Operating Ratio

Measures how efficient Tower Bersama Infrastructure Tbk PT is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.55 means that the operating costs are Rp0.55 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Tower Bersama Infrastructure Tbk PT:

  • The MRQ is 0.548. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.600. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.548TTM0.600-0.051
TTM0.600YOY0.579+0.021
TTM0.6005Y0.529+0.070
5Y0.52910Y0.338+0.192
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5481.035-0.487
TTM0.6001.031-0.431
YOY0.5790.985-0.406
5Y0.5291.035-0.506
10Y0.3381.001-0.663
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1.3. Liquidity of Tower Bersama Infrastructure Tbk PT.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tower Bersama Infrastructure Tbk PT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.35 means the company has Rp0.35 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Tower Bersama Infrastructure Tbk PT:

  • The MRQ is 0.350. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.383. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.350TTM0.383-0.033
TTM0.383YOY0.353+0.030
TTM0.3835Y0.387-0.004
5Y0.38710Y0.216+0.172
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3500.931-0.581
TTM0.3830.927-0.544
YOY0.3530.956-0.603
5Y0.3871.042-0.655
10Y0.2160.979-0.763
1.3.2. Quick Ratio

Measures if Tower Bersama Infrastructure 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 Tower Bersama Infrastructure Tbk PT to the Telecom Services industry mean.
  • A Quick Ratio of 0.20 means the company can pay off Rp0.20 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tower Bersama Infrastructure Tbk PT:

  • The MRQ is 0.198. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.202. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.198TTM0.202-0.004
TTM0.202YOY0.206-0.004
TTM0.2025Y0.254-0.052
5Y0.25410Y0.291-0.037
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1980.613-0.415
TTM0.2020.629-0.427
YOY0.2060.696-0.490
5Y0.2540.738-0.484
10Y0.2910.684-0.393
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1.4. Solvency of Tower Bersama Infrastructure Tbk PT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tower Bersama Infrastructure Tbk PT assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tower Bersama Infrastructure Tbk PT to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.76 means that Tower Bersama Infrastructure Tbk PT assets are financed with 75.5% credit (debt) and the remaining percentage (100% - 75.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tower Bersama Infrastructure Tbk PT:

  • The MRQ is 0.755. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.738. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.755TTM0.738+0.017
TTM0.738YOY0.777-0.038
TTM0.7385Y0.802-0.064
5Y0.80210Y0.834-0.033
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7550.642+0.113
TTM0.7380.635+0.103
YOY0.7770.630+0.147
5Y0.8020.630+0.172
10Y0.8340.627+0.207
1.4.2. Debt to Equity Ratio

Measures if Tower Bersama Infrastructure Tbk PT is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tower Bersama Infrastructure Tbk PT to the Telecom Services industry mean.
  • A Debt to Equity ratio of 308.2% means that company has Rp3.08 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tower Bersama Infrastructure Tbk PT:

  • The MRQ is 3.082. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.844. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.082TTM2.844+0.238
TTM2.844YOY3.533-0.690
TTM2.8445Y4.760-1.916
5Y4.76010Y6.641-1.881
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0821.608+1.474
TTM2.8441.629+1.215
YOY3.5331.653+1.880
5Y4.7601.710+3.050
10Y6.6411.674+4.967
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2. Market Valuation of Tower Bersama Infrastructure Tbk PT

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Tower Bersama Infrastructure Tbk PT generates.

  • Above 15 is considered overpriced but always compare Tower Bersama Infrastructure Tbk PT to the Telecom Services industry mean.
  • A PE ratio of 31.87 means the investor is paying Rp31.87 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tower Bersama Infrastructure Tbk PT:

  • The EOD is 32.983. Based on the earnings, the company is overpriced. -1
  • The MRQ is 31.873. Based on the earnings, the company is overpriced. -1
  • The TTM is 35.120. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD32.983MRQ31.873+1.110
MRQ31.873TTM35.120-3.247
TTM35.120YOY38.836-3.716
TTM35.1205Y70.702-35.582
5Y70.70210Y116.175-45.473
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD32.9839.287+23.696
MRQ31.8739.209+22.664
TTM35.12010.460+24.660
YOY38.83612.866+25.970
5Y70.70215.156+55.546
10Y116.17515.669+100.506
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tower Bersama Infrastructure Tbk PT:

  • The EOD is 27.380. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 26.459. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -88.250. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD27.380MRQ26.459+0.921
MRQ26.459TTM-88.250+114.709
TTM-88.250YOY34.443-122.693
TTM-88.2505Y34.056-122.306
5Y34.05610Y48.195-14.139
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD27.3805.161+22.219
MRQ26.4594.810+21.649
TTM-88.2505.091-93.341
YOY34.4435.592+28.851
5Y34.0566.767+27.289
10Y48.1956.170+42.025
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tower Bersama Infrastructure Tbk PT is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 4.26 means the investor is paying Rp4.26 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Tower Bersama Infrastructure Tbk PT:

  • The EOD is 4.405. Based on the equity, the company is fair priced.
  • The MRQ is 4.257. Based on the equity, the company is fair priced.
  • The TTM is 4.632. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.405MRQ4.257+0.148
MRQ4.257TTM4.632-0.375
TTM4.632YOY7.079-2.447
TTM4.6325Y11.415-6.783
5Y11.41510Y34.334-22.919
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.4051.466+2.939
MRQ4.2571.442+2.815
TTM4.6321.486+3.146
YOY7.0791.913+5.166
5Y11.4151.927+9.488
10Y34.3342.349+31.985
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tower Bersama Infrastructure 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---46.49118.844-347%-2.625-94%17.075-372%6.598-805%
Book Value Per Share--472.176501.400-6%415.251+14%337.179+40%234.056+102%
Current Ratio--0.3500.383-9%0.353-1%0.387-10%0.216+62%
Debt To Asset Ratio--0.7550.738+2%0.777-3%0.802-6%0.834-10%
Debt To Equity Ratio--3.0822.844+8%3.533-13%4.760-35%6.641-54%
Dividend Per Share---10.341-100%23.770-100%20.954-100%16.379-100%
Eps--15.76616.566-5%18.910-17%13.215+19%14.759+7%
Free Cash Flow Per Share--18.9926.155+209%9.500+100%10.499+81%40.240-53%
Free Cash Flow To Equity Per Share---21.024-13.402-36%-1.971-91%-0.887-96%36.556-158%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2756.162--------
Intrinsic Value_10Y_min---327.421--------
Intrinsic Value_1Y_max--177.887--------
Intrinsic Value_1Y_min---7.864--------
Intrinsic Value_3Y_max--609.395--------
Intrinsic Value_3Y_min---45.375--------
Intrinsic Value_5Y_max--1131.225--------
Intrinsic Value_5Y_min---106.431--------
Market Cap47073310801920.000+3%45489112842240.00052638657968985.000-14%66310000312320.000-31%62845869212229.000-28%107150426003746.500-58%
Net Profit Margin--0.2150.231-7%0.263-18%0.206+4%0.308-30%
Operating Margin---0.156-100%0.678-100%0.589-100%0.313-100%
Operating Ratio--0.5480.600-9%0.579-5%0.529+4%0.338+62%
Pb Ratio4.405+3%4.2574.632-8%7.079-40%11.415-63%34.334-88%
Pe Ratio32.983+3%31.87335.120-9%38.836-18%70.702-55%116.175-73%
Price Per Share2080.000+3%2010.0002325.000-14%2930.000-31%2776.750-28%4734.500-58%
Price To Free Cash Flow Ratio27.380+3%26.459-88.250+434%34.443-23%34.056-22%48.195-45%
Price To Total Gains Ratio-44.740-3%-43.234-6.717-84%-148.940+244%259.749-117%3076.188-101%
Quick Ratio--0.1980.202-2%0.206-4%0.254-22%0.291-32%
Return On Assets--0.0080.009-5%0.010-20%0.008+4%0.012-32%
Return On Equity--0.0330.033+0%0.046-28%0.043-23%0.096-65%
Total Gains Per Share---46.49129.185-259%21.145-320%38.029-222%22.976-302%
Usd Book Value--1068601200.0001135205650.000-6%939770325.000+14%763175725.000+40%529747660.000+102%
Usd Book Value Change Per Share---0.0050.002-347%0.000-94%0.002-372%0.001-805%
Usd Book Value Per Share--0.0470.050-6%0.042+14%0.034+40%0.023+102%
Usd Dividend Per Share---0.001-100%0.002-100%0.002-100%0.002-100%
Usd Eps--0.0020.002-5%0.002-17%0.001+19%0.001+7%
Usd Free Cash Flow--42980900.00013942525.000+208%21498750.000+100%23763880.000+81%91070145.000-53%
Usd Free Cash Flow Per Share--0.0020.001+209%0.001+100%0.001+81%0.004-53%
Usd Free Cash Flow To Equity Per Share---0.002-0.001-36%0.000-91%0.000-96%0.004-158%
Usd Market Cap4707331080.192+3%4548911284.2245263865796.899-14%6631000031.232-31%6284586921.223-28%10715042600.375-58%
Usd Price Per Share0.208+3%0.2010.233-14%0.293-31%0.278-28%0.473-58%
Usd Profit--35679600.00037505800.000-5%42796275.000-17%29910170.000+19%33402677.500+7%
Usd Revenue--166200500.000162516950.000+2%162793925.000+2%141249210.000+18%115527710.000+44%
Usd Total Gains Per Share---0.0050.003-259%0.002-320%0.004-222%0.002-302%
 EOD+3 -5MRQTTM+9 -26YOY+15 -205Y+18 -1710Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Tower Bersama Infrastructure Tbk PT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.983
Price to Book Ratio (EOD)Between0-14.405
Net Profit Margin (MRQ)Greater than00.215
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.198
Current Ratio (MRQ)Greater than10.350
Debt to Asset Ratio (MRQ)Less than10.755
Debt to Equity Ratio (MRQ)Less than13.082
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.008
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Tower Bersama Infrastructure Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.410
Ma 20Greater thanMa 502,061.500
Ma 50Greater thanMa 1002,029.900
Ma 100Greater thanMa 2002,025.550
OpenGreater thanClose2,110.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in IDR. All numbers in thousands.

Summary
Total Assets43,617,467,000
Total Liabilities32,931,455,000
Total Stockholder Equity10,686,012,000
 As reported
Total Liabilities 32,931,455,000
Total Stockholder Equity+ 10,686,012,000
Total Assets = 43,617,467,000

Assets

Total Assets43,617,467,000
Total Current Assets4,276,834,000
Long-term Assets4,276,834,000
Total Current Assets
Cash And Cash Equivalents 909,148,000
Net Receivables 1,509,405,000
Inventory 513,043,000
Total Current Assets  (as reported)4,276,834,000
Total Current Assets  (calculated)2,931,596,000
+/- 1,345,238,000
Long-term Assets
Property Plant Equipment 38,230,036,000
Goodwill 400,656,000
Intangible Assets 38,631,000
Other Assets 180,638,000
Long-term Assets  (as reported)39,340,633,000
Long-term Assets  (calculated)38,849,961,000
+/- 490,672,000

Liabilities & Shareholders' Equity

Total Current Liabilities12,225,301,000
Long-term Liabilities20,089,582,000
Total Stockholder Equity10,686,012,000
Total Current Liabilities
Short Long Term Debt 8,087,819,000
Accounts payable 72,277,000
Total Current Liabilities  (as reported)12,225,301,000
Total Current Liabilities  (calculated)8,160,096,000
+/- 4,065,205,000
Long-term Liabilities
Long term Debt Total 19,971,070,000
Long-term Liabilities  (as reported)20,089,582,000
Long-term Liabilities  (calculated)19,971,070,000
+/- 118,512,000
Total Stockholder Equity
Common Stock453,140,000
Retained Earnings 4,703,029,000
Capital Surplus 1,604,720,000
Other Stockholders Equity 3,977,940,000
Total Stockholder Equity (as reported)10,686,012,000
Total Stockholder Equity (calculated)10,738,829,000
+/- 52,817,000
Other
Capital Stock453,140,000
Cash and Short Term Investments 909,148,000
Common Stock Shares Outstanding 22,631,384
Liabilities and Stockholders Equity 43,617,467,000
Net Debt 26,603,769,000
Net Invested Capital 38,198,929,000
Net Working Capital -7,948,467,000



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-03-312009-12-312008-12-312007-12-31
> Total Assets 
538,693,000
1,073,799,000
1,859,826,000
0
5,176,442,000
5,234,537,000
5,296,516,000
6,252,091,000
6,880,206,000
7,190,921,000
11,231,078,000
13,233,179,000
14,317,483,000
14,892,189,000
17,022,971,000
18,170,359,000
18,719,211,000
19,391,517,000
20,963,129,000
21,309,869,000
22,034,082,000
22,634,037,000
23,019,300,000
24,307,292,000
22,799,671,000
22,722,599,000
23,053,485,000
23,108,581,000
23,620,268,000
24,155,862,000
24,659,436,000
25,623,678,000
25,595,785,000
26,668,843,000
27,889,865,000
28,948,902,000
29,113,747,000
29,131,064,000
29,282,800,000
29,437,751,000
30,871,710,000
34,060,475,000
34,040,892,000
34,266,320,000
36,521,303,000
42,296,894,000
41,836,599,000
41,585,084,000
41,870,435,000
42,152,662,000
42,678,160,000
43,404,059,000
43,139,968,000
43,277,995,000
43,617,467,000
43,617,467,00043,277,995,00043,139,968,00043,404,059,00042,678,160,00042,152,662,00041,870,435,00041,585,084,00041,836,599,00042,296,894,00036,521,303,00034,266,320,00034,040,892,00034,060,475,00030,871,710,00029,437,751,00029,282,800,00029,131,064,00029,113,747,00028,948,902,00027,889,865,00026,668,843,00025,595,785,00025,623,678,00024,659,436,00024,155,862,00023,620,268,00023,108,581,00023,053,485,00022,722,599,00022,799,671,00024,307,292,00023,019,300,00022,634,037,00022,034,082,00021,309,869,00020,963,129,00019,391,517,00018,719,211,00018,170,359,00017,022,971,00014,892,189,00014,317,483,00013,233,179,00011,231,078,0007,190,921,0006,880,206,0006,252,091,0005,296,516,0005,234,537,0005,176,442,00001,859,826,0001,073,799,000538,693,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,578,250,000
2,237,873,000
2,027,465,000
2,263,645,000
2,412,694,000
2,290,777,000
2,376,740,000
2,446,684,000
3,229,368,000
2,436,058,000
3,227,394,000
8,006,236,000
3,551,094,000
3,358,115,000
3,021,253,000
3,617,338,000
3,475,458,000
3,611,585,000
3,565,804,000
3,855,917,000
4,276,834,000
4,276,834,0003,855,917,0003,565,804,0003,611,585,0003,475,458,0003,617,338,0003,021,253,0003,358,115,0003,551,094,0008,006,236,0003,227,394,0002,436,058,0003,229,368,0002,446,684,0002,376,740,0002,290,777,0002,412,694,0002,263,645,0002,027,465,0002,237,873,0002,578,250,0000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700,223,000
293,412,000
220,586,000
234,947,000
296,249,000
333,362,000
525,242,000
798,192,000
761,823,000
574,390,000
947,341,000
5,109,575,000
894,447,000
841,602,000
629,125,000
719,830,000
688,371,000
679,887,000
926,386,000
585,589,000
909,148,000
909,148,000585,589,000926,386,000679,887,000688,371,000719,830,000629,125,000841,602,000894,447,0005,109,575,000947,341,000574,390,000761,823,000798,192,000525,242,000333,362,000296,249,000234,947,000220,586,000293,412,000700,223,0000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
177,073,000
189,983,000
1,508,000
1,508,000
1,508,000
1,508,000
1,508,000
0
0
50,107,000
56,208,000
56,300,000
66,716,000
67,147,000
120,000,000
30,000,000
30,000,000
30,000,000
40,000,000
0
0
0040,000,00030,000,00030,000,00030,000,000120,000,00067,147,00066,716,00056,300,00056,208,00050,107,000001,508,0001,508,0001,508,0001,508,0001,508,000189,983,000177,073,0000000000000000000000000000000000000
       Net Receivables 
46,680,000
119,730,000
126,942,000
0
287,722,000
295,972,000
326,244,000
385,303,000
356,810,000
478,620,000
491,229,000
544,701,000
486,936,000
812,037,000
741,985,000
795,517,000
980,271,000
1,293,827,000
1,454,098,000
1,213,753,000
1,123,900,000
1,200,176,000
1,096,112,000
1,367,740,000
1,269,316,000
1,797,084,000
1,211,461,000
888,745,000
775,641,000
1,285,698,000
1,065,717,000
1,241,674,000
944,877,000
1,055,164,000
1,078,045,000
1,178,468,000
1,228,996,000
400,238,000
442,012,000
1,303,176,000
1,266,719,000
1,296,552,000
2,042,222,000
1,425,447,000
1,453,471,000
1,688,807,000
1,542,697,000
1,231,325,000
1,077,936,000
1,281,239,000
1,142,227,000
925,080,000
991,098,000
1,439,393,000
1,509,405,000
1,509,405,0001,439,393,000991,098,000925,080,0001,142,227,0001,281,239,0001,077,936,0001,231,325,0001,542,697,0001,688,807,0001,453,471,0001,425,447,0002,042,222,0001,296,552,0001,266,719,0001,303,176,000442,012,000400,238,0001,228,996,0001,178,468,0001,078,045,0001,055,164,000944,877,0001,241,674,0001,065,717,0001,285,698,000775,641,000888,745,0001,211,461,0001,797,084,0001,269,316,0001,367,740,0001,096,112,0001,200,176,0001,123,900,0001,213,753,0001,454,098,0001,293,827,000980,271,000795,517,000741,985,000812,037,000486,936,000544,701,000491,229,000478,620,000356,810,000385,303,000326,244,000295,972,000287,722,0000126,942,000119,730,00046,680,000
       Inventory 
642,000
1,043,000
675,000
0
47,321,000
38,789,000
42,934,000
38,824,000
33,545,000
93,097,000
80,773,000
102,086,000
228,771,000
269,189,000
311,437,000
322,078,000
328,078,000
421,569,000
415,589,000
393,981,000
404,377,000
330,702,000
418,996,000
428,499,000
306,651,000
296,596,000
213,106,000
210,211,000
217,206,000
170,035,000
235,879,000
109,262,000
20,290,000
16,584,000
13,391,000
19,546,000
22,723,000
27,863,000
18,958,000
38,578,000
17,708,000
34,734,000
101,510,000
136,808,000
517,280,000
552,641,000
132,241,000
185,163,000
226,408,000
297,348,000
319,287,000
627,783,000
621,652,000
684,079,000
513,043,000
513,043,000684,079,000621,652,000627,783,000319,287,000297,348,000226,408,000185,163,000132,241,000552,641,000517,280,000136,808,000101,510,00034,734,00017,708,00038,578,00018,958,00027,863,00022,723,00019,546,00013,391,00016,584,00020,290,000109,262,000235,879,000170,035,000217,206,000210,211,000213,106,000296,596,000306,651,000428,499,000418,996,000330,702,000404,377,000393,981,000415,589,000421,569,000328,078,000322,078,000311,437,000269,189,000228,771,000102,086,00080,773,00093,097,00033,545,00038,824,00042,934,00038,789,00047,321,0000675,0001,043,000642,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,867,419,000
26,870,106,000
27,146,974,000
28,494,970,000
31,613,791,000
30,811,524,000
31,830,262,000
33,293,909,000
34,290,658,000
38,285,505,000
38,226,969,000
38,849,182,000
38,535,324,000
39,202,702,000
39,792,474,000
39,574,164,000
39,422,078,000
39,340,633,000
39,340,633,00039,422,078,00039,574,164,00039,792,474,00039,202,702,00038,535,324,00038,849,182,00038,226,969,00038,285,505,00034,290,658,00033,293,909,00031,830,262,00030,811,524,00031,613,791,00028,494,970,00027,146,974,00026,870,106,00026,867,419,0000000000000000000000000000000000000000
       Property Plant Equipment 
373,790,000
137,693,000
67,054,000
0
207,550,000
212,825,000
451,221,000
441,337,000
383,713,000
541,924,000
76,406,000
84,782,000
86,172,000
87,480,000
90,143,000
90,737,000
218,395,000
226,322,000
246,735,000
249,430,000
471,223,000
591,060,000
512,329,000
515,869,000
531,927,000
541,088,000
550,698,000
435,668,000
427,204,000
419,856,000
372,387,000
425,050,000
19,796,924,000
20,135,340,000
20,613,862,000
20,957,885,000
21,876,923,000
22,039,121,000
22,333,073,000
22,693,074,000
24,648,640,000
27,457,438,000
28,068,595,000
28,433,224,000
31,353,244,000
31,557,483,000
36,082,029,000
36,361,370,000
37,100,911,000
37,466,070,000
38,120,792,000
38,588,456,000
38,095,482,000
38,150,269,000
38,230,036,000
38,230,036,00038,150,269,00038,095,482,00038,588,456,00038,120,792,00037,466,070,00037,100,911,00036,361,370,00036,082,029,00031,557,483,00031,353,244,00028,433,224,00028,068,595,00027,457,438,00024,648,640,00022,693,074,00022,333,073,00022,039,121,00021,876,923,00020,957,885,00020,613,862,00020,135,340,00019,796,924,000425,050,000372,387,000419,856,000427,204,000435,668,000550,698,000541,088,000531,927,000515,869,000512,329,000591,060,000471,223,000249,430,000246,735,000226,322,000218,395,00090,737,00090,143,00087,480,00086,172,00084,782,00076,406,000541,924,000383,713,000441,337,000451,221,000212,825,000207,550,000067,054,000137,693,000373,790,000
       Goodwill 
900,000
112,150,000
356,585,000
0
467,236,000
467,236,000
467,236,000
696,366,000
677,169,000
677,169,000
677,169,000
677,169,000
677,169,000
677,169,000
677,169,000
677,169,000
677,169,000
677,169,000
677,169,000
677,169,000
628,348,000
628,348,000
628,348,000
628,348,000
573,805,000
573,805,000
573,805,000
573,805,000
534,355,000
534,355,000
534,355,000
534,355,000
412,888,000
412,888,000
412,888,000
412,888,000
428,610,000
428,610,000
428,610,000
428,610,000
381,189,000
368,689,000
356,189,000
343,689,000
381,189,000
376,189,000
372,910,000
368,771,000
381,189,000
381,189,000
381,189,000
381,189,000
390,368,000
390,368,000
400,656,000
400,656,000390,368,000390,368,000381,189,000381,189,000381,189,000381,189,000368,771,000372,910,000376,189,000381,189,000343,689,000356,189,000368,689,000381,189,000428,610,000428,610,000428,610,000428,610,000412,888,000412,888,000412,888,000412,888,000534,355,000534,355,000534,355,000534,355,000573,805,000573,805,000573,805,000573,805,000628,348,000628,348,000628,348,000628,348,000677,169,000677,169,000677,169,000677,169,000677,169,000677,169,000677,169,000677,169,000677,169,000677,169,000677,169,000677,169,000696,366,000467,236,000467,236,000467,236,0000356,585,000112,150,000900,000
       Intangible Assets 
900,000
112,150,000
356,585,000
0
467,236,000
467,236,000
467,236,000
696,366,000
677,169,000
677,169,000
678,268,000
678,180,000
678,097,000
678,226,000
678,226,000
678,170,000
678,290,000
678,671,000
679,774,000
679,730,000
630,684,000
630,459,000
630,459,000
630,459,000
575,917,000
575,908,000
575,908,000
575,908,000
536,458,000
536,448,000
536,164,000
536,077,000
414,697,000
414,907,000
2,274,000
1,752,000
1,685,000
1,640,000
3,440,000
2,520,000
654,000
0
0
0
0
0
0
18,522,000
18,069,000
20,174,000
20,086,000
35,614,000
31,317,000
39,338,000
38,631,000
38,631,00039,338,00031,317,00035,614,00020,086,00020,174,00018,069,00018,522,000000000654,0002,520,0003,440,0001,640,0001,685,0001,752,0002,274,000414,907,000414,697,000536,077,000536,164,000536,448,000536,458,000575,908,000575,908,000575,908,000575,917,000630,459,000630,459,000630,459,000630,684,000679,730,000679,774,000678,671,000678,290,000678,170,000678,226,000678,226,000678,097,000678,180,000678,268,000677,169,000677,169,000696,366,000467,236,000467,236,000467,236,0000356,585,000112,150,000900,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,723,000
6,755,000
6,506,000
5,790,000
6,555,000
6,988,000
7,934,000
8,144,000
9,151,000
11,936,000
0
0
0
38,140,878,000
-4,253,066,000
5,700,000
1,000
0
01,0005,700,000-4,253,066,00038,140,878,00000011,936,0009,151,0008,144,0007,934,0006,988,0006,555,0005,790,0006,506,0006,755,0006,723,0000000000000000000000000000000000000000
> Total Liabilities 
461,931,000
875,424,000
1,317,982,000
0
2,857,915,000
2,750,977,000
2,837,942,000
3,655,800,000
4,174,997,000
4,457,918,000
8,338,256,000
9,338,152,000
10,072,090,000
10,631,457,000
12,309,530,000
14,139,334,000
14,605,172,000
15,275,240,000
17,070,446,000
16,922,452,000
17,903,053,000
18,759,570,000
18,852,685,000
21,349,610,000
21,208,875,000
20,519,363,000
20,858,649,000
21,502,304,000
21,996,126,000
22,302,491,000
23,252,996,000
23,865,845,000
22,410,705,000
23,455,738,000
24,932,296,000
25,566,319,000
25,434,182,000
25,253,112,000
25,939,629,000
25,886,983,000
25,348,426,000
29,036,758,000
27,797,884,000
27,664,154,000
27,217,465,000
32,408,579,000
32,618,860,000
32,488,111,000
32,597,654,000
31,911,706,000
33,698,057,000
30,762,723,000
32,810,533,000
31,526,552,000
32,931,455,000
32,931,455,00031,526,552,00032,810,533,00030,762,723,00033,698,057,00031,911,706,00032,597,654,00032,488,111,00032,618,860,00032,408,579,00027,217,465,00027,664,154,00027,797,884,00029,036,758,00025,348,426,00025,886,983,00025,939,629,00025,253,112,00025,434,182,00025,566,319,00024,932,296,00023,455,738,00022,410,705,00023,865,845,00023,252,996,00022,302,491,00021,996,126,00021,502,304,00020,858,649,00020,519,363,00021,208,875,00021,349,610,00018,852,685,00018,759,570,00017,903,053,00016,922,452,00017,070,446,00015,275,240,00014,605,172,00014,139,334,00012,309,530,00010,631,457,00010,072,090,0009,338,152,0008,338,256,0004,457,918,0004,174,997,0003,655,800,0002,837,942,0002,750,977,0002,857,915,00001,317,982,000875,424,000461,931,000
   > Total Current Liabilities 
136,484,000
572,531,000
312,395,000
0
459,148,000
492,467,000
615,066,000
833,506,000
869,746,000
1,212,938,000
1,329,288,000
1,573,667,000
2,182,014,000
3,543,451,000
2,615,212,000
3,694,570,000
3,930,922,000
5,582,451,000
7,436,718,000
7,637,649,000
9,124,102,000
5,005,717,000
4,856,440,000
5,949,742,000
1,914,539,000
2,359,788,000
2,611,893,000
2,981,370,000
2,899,952,000
3,374,974,000
7,625,220,000
2,663,026,000
1,988,122,000
2,963,957,000
2,917,965,000
5,783,369,000
6,424,937,000
9,578,467,000
10,587,659,000
5,495,831,000
4,513,623,000
5,401,498,000
9,074,819,000
8,647,824,000
13,777,876,000
7,617,461,000
11,227,361,000
11,715,690,000
8,432,425,000
9,743,656,000
8,767,351,000
8,582,110,000
8,728,182,000
10,925,610,000
12,225,301,000
12,225,301,00010,925,610,0008,728,182,0008,582,110,0008,767,351,0009,743,656,0008,432,425,00011,715,690,00011,227,361,0007,617,461,00013,777,876,0008,647,824,0009,074,819,0005,401,498,0004,513,623,0005,495,831,00010,587,659,0009,578,467,0006,424,937,0005,783,369,0002,917,965,0002,963,957,0001,988,122,0002,663,026,0007,625,220,0003,374,974,0002,899,952,0002,981,370,0002,611,893,0002,359,788,0001,914,539,0005,949,742,0004,856,440,0005,005,717,0009,124,102,0007,637,649,0007,436,718,0005,582,451,0003,930,922,0003,694,570,0002,615,212,0003,543,451,0002,182,014,0001,573,667,0001,329,288,0001,212,938,000869,746,000833,506,000615,066,000492,467,000459,148,0000312,395,000572,531,000136,484,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,343,378,000
3,889,467,000
6,323,723,000
7,379,774,000
2,772,914,000
2,146,911,000
0
0
1,678,522,000
0
0
0
0
0
0
0
0
0
0
0
000000000001,678,522,000002,146,911,0002,772,914,0007,379,774,0006,323,723,0003,889,467,0003,343,378,00000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,343,378,000
3,889,467,000
6,323,723,000
7,379,774,000
2,772,914,000
2,146,911,000
2,234,658,000
5,338,940,000
5,810,292,000
10,757,896,000
3,887,202,000
6,972,696,000
8,228,579,000
5,614,342,000
6,256,718,000
5,168,032,000
6,045,320,000
6,121,011,000
7,704,969,000
8,087,819,000
8,087,819,0007,704,969,0006,121,011,0006,045,320,0005,168,032,0006,256,718,0005,614,342,0008,228,579,0006,972,696,0003,887,202,00010,757,896,0005,810,292,0005,338,940,0002,234,658,0002,146,911,0002,772,914,0007,379,774,0006,323,723,0003,889,467,0003,343,378,00000000000000000000000000000000000000
       Accounts payable 
10,438,000
23,436,000
12,107,000
0
81,270,000
47,009,000
64,348,000
125,310,000
77,204,000
188,652,000
115,181,000
171,338,000
252,668,000
189,005,000
162,565,000
147,797,000
125,531,000
272,604,000
339,795,000
359,430,000
177,866,000
224,568,000
293,464,000
277,989,000
192,629,000
212,598,000
143,632,000
184,856,000
184,918,000
184,692,000
165,859,000
200,494,000
192,884,000
214,911,000
199,010,000
230,194,000
231,711,000
263,652,000
243,570,000
279,833,000
247,591,000
320,530,000
315,491,000
182,405,000
571,000,000
310,288,000
136,233,000
149,714,000
37,435,000
58,339,000
159,408,000
78,636,000
255,607,000
57,783,000
72,277,000
72,277,00057,783,000255,607,00078,636,000159,408,00058,339,00037,435,000149,714,000136,233,000310,288,000571,000,000182,405,000315,491,000320,530,000247,591,000279,833,000243,570,000263,652,000231,711,000230,194,000199,010,000214,911,000192,884,000200,494,000165,859,000184,692,000184,918,000184,856,000143,632,000212,598,000192,629,000277,989,000293,464,000224,568,000177,866,000359,430,000339,795,000272,604,000125,531,000147,797,000162,565,000189,005,000252,668,000171,338,000115,181,000188,652,00077,204,000125,310,00064,348,00047,009,00081,270,000012,107,00023,436,00010,438,000
       Other Current Liabilities 
58,224,000
63,332,000
137,898,000
0
316,415,000
323,962,000
372,027,000
452,642,000
549,030,000
741,415,000
893,834,000
1,069,113,000
1,071,374,000
1,404,893,000
1,654,952,000
1,682,536,000
1,474,523,000
1,800,581,000
2,078,786,000
1,957,210,000
1,631,998,000
1,580,842,000
2,032,041,000
1,809,848,000
1,282,842,000
1,679,215,000
2,040,765,000
1,918,394,000
1,699,127,000
2,185,794,000
2,776,630,000
2,459,526,000
1,791,720,000
2,745,533,000
2,263,466,000
1,785,962,000
1,713,319,000
2,546,278,000
2,397,827,000
1,958,321,000
1,632,164,000
2,334,480,000
2,742,734,000
2,113,617,000
1,692,245,000
2,867,591,000
3,383,889,000
2,754,937,000
1,930,468,000
2,735,329,000
2,660,021,000
1,812,946,000
0
0
0
0001,812,946,0002,660,021,0002,735,329,0001,930,468,0002,754,937,0003,383,889,0002,867,591,0001,692,245,0002,113,617,0002,742,734,0002,334,480,0001,632,164,0001,958,321,0002,397,827,0002,546,278,0001,713,319,0001,785,962,0002,263,466,0002,745,533,0001,791,720,0002,459,526,0002,776,630,0002,185,794,0001,699,127,0001,918,394,0002,040,765,0001,679,215,0001,282,842,0001,809,848,0002,032,041,0001,580,842,0001,631,998,0001,957,210,0002,078,786,0001,800,581,0001,474,523,0001,682,536,0001,654,952,0001,404,893,0001,071,374,0001,069,113,000893,834,000741,415,000549,030,000452,642,000372,027,000323,962,000316,415,0000137,898,00063,332,00058,224,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,674,645,000
15,351,970,000
19,930,465,000
20,834,803,000
23,635,260,000
18,723,065,000
19,016,330,000
13,439,589,000
24,791,118,000
21,391,499,000
20,267,315,000
23,648,772,000
22,168,050,000
24,930,706,000
21,641,157,000
23,491,403,000
19,984,406,000
20,089,582,000
20,089,582,00019,984,406,00023,491,403,00021,641,157,00024,930,706,00022,168,050,00023,648,772,00020,267,315,00021,391,499,00024,791,118,00013,439,589,00019,016,330,00018,723,065,00023,635,260,00020,834,803,00019,930,465,00015,351,970,00015,674,645,0000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,886,242,000
20,808,451,000
23,607,485,000
18,698,354,000
18,988,863,000
13,403,328,000
24,764,923,000
21,364,943,000
20,243,719,000
23,635,824,000
22,151,233,000
20,732,399,000
21,615,966,000
23,371,687,000
19,878,923,000
19,971,070,000
19,971,070,00019,878,923,00023,371,687,00021,615,966,00020,732,399,00022,151,233,00023,635,824,00020,243,719,00021,364,943,00024,764,923,00013,403,328,00018,988,863,00018,698,354,00023,607,485,00020,808,451,00019,886,242,000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,343,378,000
-3,889,467,000
-6,307,771,000
-7,365,090,000
-2,757,502,000
-2,128,020,000
442,235,000
404,311,000
-1,244,880,000
466,512,000
483,552,000
643,257,000
664,058,000
678,680,000
697,487,000
121,318,000
654,486,000
659,703,000
661,256,000
688,444,000
688,444,000661,256,000659,703,000654,486,000121,318,000697,487,000678,680,000664,058,000643,257,000483,552,000466,512,000-1,244,880,000404,311,000442,235,000-2,128,020,000-2,757,502,000-7,365,090,000-6,307,771,000-3,889,467,000-3,343,378,00000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,910,238,000
0
0
0
0
000024,910,238,00000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
67,710,000
180,683,000
524,825,000
541,844,000
2,144,324,000
2,283,835,000
2,252,238,000
2,397,263,000
2,512,050,000
2,547,312,000
2,693,940,000
3,674,034,000
3,994,592,000
4,092,679,000
4,493,951,000
3,873,531,000
3,988,119,000
3,987,566,000
3,768,683,000
4,210,617,000
3,980,720,000
3,721,439,000
4,011,760,000
2,782,594,000
1,530,032,000
2,145,298,000
2,128,675,000
1,541,645,000
1,555,713,000
1,785,706,000
1,334,702,000
1,680,443,000
3,088,030,000
3,115,923,000
2,890,453,000
3,315,967,000
3,370,679,000
3,566,081,000
3,014,246,000
3,550,768,000
4,993,572,000
4,459,299,000
5,654,681,000
5,990,055,000
8,709,682,000
9,271,882,000
8,785,209,000
9,096,973,000
9,272,781,000
9,689,696,000
8,980,103,000
12,641,336,000
10,329,435,000
11,751,443,000
10,686,012,000
10,686,012,00011,751,443,00010,329,435,00012,641,336,0008,980,103,0009,689,696,0009,272,781,0009,096,973,0008,785,209,0009,271,882,0008,709,682,0005,990,055,0005,654,681,0004,459,299,0004,993,572,0003,550,768,0003,014,246,0003,566,081,0003,370,679,0003,315,967,0002,890,453,0003,115,923,0003,088,030,0001,680,443,0001,334,702,0001,785,706,0001,555,713,0001,541,645,0002,128,675,0002,145,298,0001,530,032,0002,782,594,0004,011,760,0003,721,439,0003,980,720,0004,210,617,0003,768,683,0003,987,566,0003,988,119,0003,873,531,0004,493,951,0004,092,679,0003,994,592,0003,674,034,0002,693,940,0002,547,312,0002,512,050,0002,397,263,0002,252,238,0002,283,835,0002,144,324,000541,844,000524,825,000180,683,00067,710,000
   Common Stock
50,000
50,000
360,503,000
0
455,670,000
455,670,000
455,670,000
455,670,000
455,670,000
455,670,000
455,670,000
479,653,000
479,653,000
479,653,000
479,653,000
479,653,000
479,653,000
479,653,000
479,653,000
479,653,000
479,653,000
479,653,000
479,653,000
479,653,000
479,653,000
479,653,000
479,653,000
479,653,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000479,653,000479,653,000479,653,000479,653,000479,653,000479,653,000479,653,000479,653,000479,653,000479,653,000479,653,000479,653,000479,653,000479,653,000479,653,000479,653,000479,653,000455,670,000455,670,000455,670,000455,670,000455,670,000455,670,000455,670,0000360,503,00050,00050,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-518,150,000
-519,015,000
-520,500,000
-520,500,000
-520,500,000
-520,500,000
-520,500,000
-578,017,000
-640,971,000
-641,456,000
-641,456,000
1,611,389,000
1,593,991,000
1,594,466,000
1,604,720,000
1,604,720,000
1,604,720,0001,604,720,0001,594,466,0001,593,991,0001,611,389,000-641,456,000-641,456,000-640,971,000-578,017,000-520,500,000-520,500,000-520,500,000-520,500,000-520,500,000-519,015,000-518,150,000000000000000000000000000000000000000000
   Treasury Stock000000-1,028,268,000-1,028,268,000-1,028,268,000-1,028,268,000-1,028,268,000-1,028,268,000-1,028,268,000-1,028,268,000-1,028,268,000-1,028,268,000000-918,490,000-891,738,000-487,309,000-467,618,000-459,038,000-459,038,000-459,009,000-411,328,000-1,603,821,000-1,262,942,000-1,204,860,000-1,108,801,000-925,256,000-459,254,000-459,254,000-459,254,000-459,254,000-459,254,000-459,244,00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,308,040,000
2,514,180,000
2,561,272,000
2,538,909,000
2,414,098,000
3,213,023,000
3,957,589,000
3,167,910,000
4,660,132,000
4,731,643,000
7,080,388,000
7,280,587,000
6,988,190,000
6,754,915,000
6,420,961,000
6,343,648,000
8,526,963,000
6,472,103,000
4,465,195,000
4,731,565,000
3,977,940,000
3,977,940,0004,731,565,0004,465,195,0006,472,103,0008,526,963,0006,343,648,0006,420,961,0006,754,915,0006,988,190,0007,280,587,0007,080,388,0004,731,643,0004,660,132,0003,167,910,0003,957,589,0003,213,023,0002,414,098,0002,538,909,0002,561,272,0002,514,180,0002,308,040,0000000000000000000000000000000000000



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.