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Wijaya Karya Beton
Buy, Hold or Sell?

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Let's analyse Wijaya Karya Beton

Let's start. I'm going to help you getting a better view of Wijaya Karya Beton. 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 Wijaya Karya Beton 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 Wijaya Karya Beton is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Wijaya Karya Beton. The closing price on 2022-10-03 was Rp214.00 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.
Wijaya Karya Beton Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Wijaya Karya Beton.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Wijaya Karya Beton earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Wijaya Karya Beton to the Building Materials industry mean.
  • A Net Profit Margin of 2.3% means that Rp0.02 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wijaya Karya Beton:

  • The MRQ is 4.0%. The company is making a profit. +1
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM2.3%+1.7%
TTM2.3%YOY2.9%-0.6%
TTM2.3%5Y4.5%-2.2%
5Y4.5%10Y5.9%-1.4%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%6.9%-2.9%
TTM2.3%6.4%-4.1%
YOY2.9%7.4%-4.5%
5Y4.5%5.1%-0.6%
10Y5.9%5.6%+0.3%
1.1.2. Return on Assets

Shows how efficient Wijaya Karya Beton is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wijaya Karya Beton to the Building Materials industry mean.
  • 0.3% Return on Assets means that Wijaya Karya Beton generated Rp0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wijaya Karya Beton:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.3%+0.2%
TTM0.3%YOY0.4%-0.1%
TTM0.3%5Y0.9%-0.6%
5Y0.9%10Y1.2%-0.3%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.2%-0.7%
TTM0.3%1.3%-1.0%
YOY0.4%1.4%-1.0%
5Y0.9%1.1%-0.2%
10Y1.2%1.1%+0.1%
1.1.3. Return on Equity

Shows how efficient Wijaya Karya Beton is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wijaya Karya Beton to the Building Materials industry mean.
  • 1.2% Return on Equity means the company generated Rp0.01 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wijaya Karya Beton:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.8%+0.5%
TTM0.8%YOY1.0%-0.2%
TTM0.8%5Y2.4%-1.6%
5Y2.4%10Y3.0%-0.5%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.3%-1.1%
TTM0.8%2.4%-1.6%
YOY1.0%2.8%-1.8%
5Y2.4%2.2%+0.2%
10Y3.0%2.1%+0.9%

1.2. Operating Efficiency of Wijaya Karya Beton.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wijaya Karya Beton is operating .

  • Measures how much profit Wijaya Karya Beton 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 Wijaya Karya Beton to the Building Materials industry mean.
  • An Operating Margin of 6.5% means the company generated Rp0.07  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Wijaya Karya Beton:

  • The MRQ is 6.5%. The company is operating less efficient.
  • The TTM is 4.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM4.8%+1.8%
TTM4.8%YOY2.4%+2.4%
TTM4.8%5Y4.8%-0.1%
5Y4.8%10Y2.8%+2.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%10.4%-3.9%
TTM4.8%8.0%-3.2%
YOY2.4%10.5%-8.1%
5Y4.8%7.7%-2.9%
10Y2.8%6.3%-3.5%
1.2.2. Operating Ratio

Measures how efficient Wijaya Karya Beton is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are Rp1.85 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Wijaya Karya Beton:

  • The MRQ is 1.848. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.882. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.848TTM1.882-0.033
TTM1.882YOY1.917-0.035
TTM1.8825Y1.649+0.233
5Y1.64910Y1.297+0.352
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8481.529+0.319
TTM1.8821.421+0.461
YOY1.9171.249+0.668
5Y1.6491.207+0.442
10Y1.2971.037+0.260

1.3. Liquidity of Wijaya Karya Beton.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wijaya Karya Beton is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.13 means the company has Rp1.13 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Wijaya Karya Beton:

  • The MRQ is 1.135. The company is just able to pay all its short-term debts.
  • The TTM is 1.127. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.135TTM1.127+0.008
TTM1.127YOY1.121+0.006
TTM1.1275Y0.889+0.238
5Y0.88910Y0.508+0.381
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1351.466-0.331
TTM1.1271.403-0.276
YOY1.1211.486-0.365
5Y0.8891.436-0.547
10Y0.5081.178-0.670
1.3.2. Quick Ratio

Measures if Wijaya Karya Beton is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Building Materials industry mean)
  • A Quick Ratio of 0.53 means the company can pay off Rp0.53 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wijaya Karya Beton:

  • The MRQ is 0.529. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.658. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.529TTM0.658-0.129
TTM0.658YOY0.739-0.081
TTM0.6585Y0.622+0.036
5Y0.62210Y0.526+0.096
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5290.660-0.131
TTM0.6580.667-0.009
YOY0.7390.746-0.007
5Y0.6220.723-0.101
10Y0.5260.661-0.135

1.4. Solvency of Wijaya Karya Beton.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wijaya Karya Beton assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Building Materials industry mean).
  • A Debt to Asset Ratio of 0.59 means that Wijaya Karya Beton assets are financed with 58.6% credit (debt) and the remaining percentage (100% - 58.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Wijaya Karya Beton:

  • The MRQ is 0.586. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.598. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.586TTM0.598-0.011
TTM0.598YOY0.589+0.009
TTM0.5985Y0.619-0.021
5Y0.61910Y0.565+0.053
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5860.455+0.131
TTM0.5980.447+0.151
YOY0.5890.465+0.124
5Y0.6190.469+0.150
10Y0.5650.460+0.105
1.4.2. Debt to Equity Ratio

Measures if Wijaya Karya Beton is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Building Materials industry mean).
  • A Debt to Equity ratio of 144.4% means that company has Rp1.44 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Wijaya Karya Beton:

  • The MRQ is 1.444. The company is able to pay all its debts with equity. +1
  • The TTM is 1.509. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.444TTM1.509-0.065
TTM1.509YOY1.464+0.045
TTM1.5095Y1.669-0.159
5Y1.66910Y1.446+0.223
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4440.890+0.554
TTM1.5090.883+0.626
YOY1.4640.920+0.544
5Y1.6690.952+0.717
10Y1.4460.952+0.494

2. Market Valuation of Wijaya Karya Beton

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Wijaya Karya Beton.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 17.33 means the investor is paying Rp17.33 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Wijaya Karya Beton:

  • The EOD is 17.655. Neutral. Compare to industry.
  • The MRQ is 17.325. Neutral. Compare to industry.
  • The TTM is 21.325. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD17.655MRQ17.325+0.330
MRQ17.325TTM21.325-4.000
TTM21.325YOY21.206+0.119
TTM21.3255Y13.866+7.458
5Y13.86610Y20.295-6.429
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD17.65510.741+6.914
MRQ17.32511.119+6.206
TTM21.32512.546+8.779
YOY21.20611.615+9.591
5Y13.86612.296+1.570
10Y20.29514.207+6.088
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Wijaya Karya Beton.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Wijaya Karya Beton:

  • The MRQ is -0.949. Very Bad. -2
  • The TTM is 4.553. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-0.949TTM4.553-5.501
TTM4.553YOY-0.286+4.838
TTM4.5535Y1.128+3.424
5Y1.12810Y0.968+0.160
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.949-0.049-0.900
TTM4.5530.035+4.518
YOY-0.2860.028-0.314
5Y1.1280.019+1.109
10Y0.968-0.003+0.971

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Wijaya Karya Beton is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 0.52 means the investor is paying Rp0.52 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Wijaya Karya Beton:

  • The EOD is 0.534. Very good. +2
  • The MRQ is 0.524. Very good. +2
  • The TTM is 0.591. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.534MRQ0.524+0.010
MRQ0.524TTM0.591-0.067
TTM0.591YOY0.761-0.170
TTM0.5915Y0.714-0.123
5Y0.71410Y0.408+0.306
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.5341.192-0.658
MRQ0.5241.216-0.692
TTM0.5911.455-0.864
YOY0.7611.418-0.657
5Y0.7141.283-0.569
10Y0.4081.001-0.593

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wijaya Karya Beton compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--400.689394.736+2%381.534+5%308.279+30%176.159+127%
Book Value Per Share Growth--2.9484.449-34%-3.319+213%25.043-88%25.043-88%
Current Ratio--1.1351.127+1%1.121+1%0.889+28%0.508+123%
Debt To Asset Ratio--0.5860.598-2%0.5890%0.619-5%0.565+4%
Debt To Equity Ratio--1.4441.509-4%1.464-1%1.669-13%1.4460%
Dividend Per Share--1.9001.9000%2.934-35%8.069-76%8.069-76%
Eps--4.9003.030+62%3.707+32%8.756-44%7.843-38%
Eps Growth---18.264-26.691+46%-69.399+280%-6.000-67%0.752-2530%
Gains Per Share--4.8486.349-24%-0.385+108%33.112-85%33.112-85%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0400.023+72%0.029+36%0.045-11%0.059-33%
Operating Margin--0.0650.048+37%0.024+172%0.048+35%0.028+137%
Operating Ratio--1.8481.882-2%1.917-4%1.649+12%1.297+42%
Pb Ratio0.534+2%0.5240.591-11%0.761-31%0.714-27%0.408+28%
Pe Ratio17.655+2%17.32521.325-19%21.206-18%13.866+25%20.295-15%
Peg Ratio---0.9494.553-121%-0.286-70%1.128-184%0.968-198%
Price Per Share214.000+2%210.000233.000-10%290.500-28%371.700-44%557.829-62%
Quick Ratio--0.5290.658-20%0.739-28%0.622-15%0.526+1%
Return On Assets--0.0050.003+64%0.004+29%0.009-42%0.012-58%
Return On Equity--0.0120.008+60%0.010+28%0.024-49%0.030-58%
 EOD+0 -3MRQTTM+15 -3YOY+17 -25Y+8 -1110Y+8 -11

3.2. Fundamental Score

Let's check the fundamental score of Wijaya Karya Beton based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.655
Price to Book Ratio (EOD)Between0-10.534
Net Profit Margin (MRQ)Greater than00.040
Operating Margin (MRQ)Greater than00.065
Quick Ratio (MRQ)Greater than10.529
Current Ratio (MRQ)Greater than11.135
Debt to Asset Ratio (MRQ)Less than10.586
Debt to Equity Ratio (MRQ)Less than11.444
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Wijaya Karya Beton based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.413
Ma 20Greater thanMa 50237.200
Ma 50Greater thanMa 100226.840
Ma 100Greater thanMa 200216.700
OpenGreater thanClose212.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in IDR. All numbers in thousands.

Summary
Total Assets8,442,355,645
Total Liabilities4,950,162,466
Total Stockholder Equity3,428,040,279
 As reported
Total Liabilities 4,950,162,466
Total Stockholder Equity+ 3,428,040,279
Total Assets = 8,442,355,645

Assets

Total Assets8,442,355,645
Total Current Assets5,069,961,569
Long-term Assets5,069,961,569
Total Current Assets
Cash And Cash Equivalents 755,267,325
Net Receivables 2,361,868,481
Inventory 1,324,622,634
Other Current Assets 415,803,649
Total Current Assets  (as reported)5,069,961,569
Total Current Assets  (calculated)4,857,562,089
+/- 212,399,480
Long-term Assets
Property Plant Equipment 3,158,591,008
Other Assets 167,946,413
Long-term Assets  (as reported)3,372,394,076
Long-term Assets  (calculated)3,326,537,421
+/- 45,856,655

Liabilities & Shareholders' Equity

Total Current Liabilities4,467,746,370
Long-term Liabilities482,416,097
Total Stockholder Equity3,428,040,279
Total Current Liabilities
Short Long Term Debt 680,017,921
Accounts payable 2,239,787,187
Other Current Liabilities 310,960,991
Total Current Liabilities  (as reported)4,467,746,370
Total Current Liabilities  (calculated)3,230,766,099
+/- 1,236,980,271
Long-term Liabilities
Long term Debt 437,000,000
Capital Lease Obligations Min Short Term Debt50,646,114
Other Liabilities 23,948,317
Long-term Liabilities  (as reported)482,416,097
Long-term Liabilities  (calculated)511,594,431
+/- 29,178,334
Total Stockholder Equity
Common Stock871,546,660
Retained Earnings 1,567,860,200
Total Stockholder Equity (as reported)3,428,040,279
Total Stockholder Equity (calculated)2,439,406,860
+/- 988,633,420
Other
Capital Stock871,546,660
Common Stock Shares Outstanding 8,715,467
Net Debt 361,750,596
Net Invested Capital 4,545,058,200
Net Tangible Assets 3,428,040,279
Net Working Capital 602,215,199



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
> Total Assets 
1,838,842,712
2,401,099,745
2,917,400,751
2,648,402,470
3,656,720,626
3,841,436,864
3,802,332,940
3,772,079,536
3,698,265,244
3,798,815,935
4,456,097,503
4,110,360,977
4,303,673,860
4,456,001,583
4,662,319,785
5,071,481,108
5,958,759,055
6,630,986,023
7,067,976,095
7,116,179,182
7,381,974,198
7,753,202,198
8,881,778,300
8,608,518,645
8,847,623,306
9,145,604,475
10,337,895,087
9,620,099,122
9,168,900,775
9,265,708,385
8,509,017,300
7,587,255,842
7,354,940,916
8,475,242,238
8,928,183,493
8,387,089,376
8,442,355,645
8,442,355,6458,387,089,3768,928,183,4938,475,242,2387,354,940,9167,587,255,8428,509,017,3009,265,708,3859,168,900,7759,620,099,12210,337,895,0879,145,604,4758,847,623,3068,608,518,6458,881,778,3007,753,202,1987,381,974,1987,116,179,1827,067,976,0956,630,986,0235,958,759,0555,071,481,1084,662,319,7854,456,001,5834,303,673,8604,110,360,9774,456,097,5033,798,815,9353,698,265,2443,772,079,5363,802,332,9403,841,436,8643,656,720,6262,648,402,4702,917,400,7512,401,099,7451,838,842,712
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,804,599,350
5,870,714,397
5,578,311,425
5,740,791,292
6,017,040,007
7,168,912,546
6,452,599,310
6,020,201,310
6,065,925,208
5,248,208,304
4,339,959,490
4,082,946,525
5,175,228,081
5,493,814,196
4,980,630,698
5,069,961,569
5,069,961,5694,980,630,6985,493,814,1965,175,228,0814,082,946,5254,339,959,4905,248,208,3046,065,925,2086,020,201,3106,452,599,3107,168,912,5466,017,040,0075,740,791,2925,578,311,4255,870,714,3974,804,599,350000000000000000000000
       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
477,389,770
865,016,442
266,535,161
390,282,953
77,500,025
1,602,280,751
891,720,939
867,722,256
1,068,114,378
532,000,000
201,500,000
731,454,051
761,000,000
1,738,917,107
769,700,363
755,267,325
755,267,325769,700,3631,738,917,107761,000,000731,454,051201,500,000532,000,0001,068,114,378867,722,256891,720,9391,602,280,75177,500,025390,282,953266,535,161865,016,442477,389,770000000000000000000000
       Net Receivables 
312,647,022
358,565,664
449,742,924
396,975,967
476,042,899
500,841,156
513,631,176
458,279,932
446,913,365
521,828,687
768,148,424
674,919,643
777,772,460
823,921,686
934,350,984
1,094,081,202
1,606,355,718
2,045,183,500
2,133,155,624
2,420,977,902
2,502,721,911
2,439,822,741
3,111,640,572
1,815,319,161
1,747,286,068
2,864,398,921
3,615,053,059
3,459,637,648
3,097,566,961
2,686,192,547
2,242,293,400
2,304,258,203
2,003,428,452
2,382,477,209
2,259,233,937
2,368,090,096
2,361,868,481
2,361,868,4812,368,090,0962,259,233,9372,382,477,2092,003,428,4522,304,258,2032,242,293,4002,686,192,5473,097,566,9613,459,637,6483,615,053,0592,864,398,9211,747,286,0681,815,319,1613,111,640,5722,439,822,7412,502,721,9112,420,977,9022,133,155,6242,045,183,5001,606,355,7181,094,081,202934,350,984823,921,686777,772,460674,919,643768,148,424521,828,687446,913,365458,279,932513,631,176500,841,156476,042,899396,975,967449,742,924358,565,664312,647,022
       Other Current Assets 
149,503,654
213,877,967
187,221,603
172,142,355
185,414,332
232,628,841
117,330,019
160,531,374
191,528,858
207,881,541
240,649,629
304,156,454
399,765,004
482,424,386
468,911,469
499,396,707
578,268,527
559,987,749
471,627,913
613,861,478
543,942,282
496,833,147
537,613,924
73,501,485
123,252,603
137,815,672
631,251,700
629,270,703
672,053,646
1,093,127,335
532,253,298
564,776,626
399,325,319
384,308,848
356,947,038
486,677,692
415,803,649
415,803,649486,677,692356,947,038384,308,848399,325,319564,776,626532,253,2981,093,127,335672,053,646629,270,703631,251,700137,815,672123,252,60373,501,485537,613,924496,833,147543,942,282613,861,478471,627,913559,987,749578,268,527499,396,707468,911,469482,424,386399,765,004304,156,454240,649,629207,881,541191,528,858160,531,374117,330,019232,628,841185,414,332172,142,355187,221,603213,877,967149,503,654
   > 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
3,030,207,220
3,106,832,014
3,128,564,468
3,168,982,541
3,167,499,812
3,148,699,464
3,199,783,178
3,260,808,996
3,247,296,352
3,271,994,391
3,300,014,157
3,434,369,297
3,406,458,678
3,372,394,076
3,372,394,0763,406,458,6783,434,369,2973,300,014,1573,271,994,3913,247,296,3523,260,808,9963,199,783,1783,148,699,4643,167,499,8123,168,982,5413,128,564,4683,106,832,0143,030,207,22000000000000000000000000
       Property Plant Equipment 
429,643,841
584,605,241
1,012,106,940
1,095,110,463
1,188,688,530
1,478,881,182
1,671,205,372
1,727,696,055
1,811,253,882
1,869,736,322
1,997,514,941
1,990,929,139
2,051,918,144
2,014,191,906
2,219,223,927
2,251,006,105
2,369,616,592
2,470,306,646
2,679,459,039
2,707,390,503
2,862,734,044
2,889,248,163
2,947,961,042
2,971,450,939
3,017,860,446
2,982,216,990
3,012,075,397
3,009,356,177
2,987,281,846
3,029,527,109
3,097,821,492
3,085,659,583
3,088,683,399
3,113,101,055
3,210,852,044
3,189,836,351
3,158,591,008
3,158,591,0083,189,836,3513,210,852,0443,113,101,0553,088,683,3993,085,659,5833,097,821,4923,029,527,1092,987,281,8463,009,356,1773,012,075,3972,982,216,9903,017,860,4462,971,450,9392,947,961,0422,889,248,1632,862,734,0442,707,390,5032,679,459,0392,470,306,6462,369,616,5922,251,006,1052,219,223,9272,014,191,9062,051,918,1441,990,929,1391,997,514,9411,869,736,3221,811,253,8821,727,696,0551,671,205,3721,478,881,1821,188,688,5301,095,110,4631,012,106,940584,605,241429,643,841
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,355,490
57,410,333
57,359,355
71,518,071
66,811,297
73,588,121
0
0
0
0
0
0
0
0
0
0
000000000073,588,12166,811,29771,518,07157,359,35557,410,33354,355,490000000000000000000000
       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
3,030,207,220
21,419,000
21,419,000
3,168,982,541
0
0
0
20,551,591
0
20,551,591
0
0
0
0
000020,551,591020,551,5910003,168,982,54121,419,00021,419,0003,030,207,22000000000000000000000000
> Total Liabilities 
1,409,148,026
1,796,769,966
2,187,382,982
1,844,838,064
1,585,033,485
1,720,809,313
1,576,555,488
1,553,530,692
1,541,845,749
1,616,701,345
2,192,672,341
1,844,576,612
1,975,709,770
2,071,353,349
2,171,844,872
2,610,818,776
3,414,906,901
4,001,864,242
4,320,040,761
4,411,711,170
4,574,919,687
4,827,308,816
5,744,966,289
5,546,977,172
5,694,867,020
5,923,780,117
6,829,449,147
6,411,343,455
5,865,545,397
5,946,172,076
5,184,303,515
4,239,346,462
4,017,858,797
5,120,582,509
5,480,299,149
4,920,589,634
4,950,162,466
4,950,162,4664,920,589,6345,480,299,1495,120,582,5094,017,858,7974,239,346,4625,184,303,5155,946,172,0765,865,545,3976,411,343,4556,829,449,1475,923,780,1175,694,867,0205,546,977,1725,744,966,2894,827,308,8164,574,919,6874,411,711,1704,320,040,7614,001,864,2423,414,906,9012,610,818,7762,171,844,8722,071,353,3491,975,709,7701,844,576,6122,192,672,3411,616,701,3451,541,845,7491,553,530,6921,576,555,4881,720,809,3131,585,033,4851,844,838,0642,187,382,9821,796,769,9661,409,148,026
   > Total Current Liabilities 
1,402,903,914
1,778,015,476
1,794,348,077
1,452,133,676
1,200,461,643
1,335,154,312
1,509,531,476
1,506,040,157
1,487,773,776
1,545,494,680
1,793,464,704
1,441,841,746
1,564,452,559
1,653,741,143
1,863,793,637
2,299,197,617
3,126,475,802
3,829,487,515
4,216,314,369
4,303,755,935
4,459,160,296
4,445,250,034
5,248,086,460
5,050,100,898
5,541,590,859
5,679,797,551
6,195,054,961
5,817,993,425
5,396,248,648
5,511,179,469
4,706,620,586
3,803,238,713
3,621,933,952
4,563,582,465
4,938,393,407
4,419,940,892
4,467,746,370
4,467,746,3704,419,940,8924,938,393,4074,563,582,4653,621,933,9523,803,238,7134,706,620,5865,511,179,4695,396,248,6485,817,993,4256,195,054,9615,679,797,5515,541,590,8595,050,100,8985,248,086,4604,445,250,0344,459,160,2964,303,755,9354,216,314,3693,829,487,5153,126,475,8022,299,197,6171,863,793,6371,653,741,1431,564,452,5591,441,841,7461,793,464,7041,545,494,6801,487,773,7761,506,040,1571,509,531,4761,335,154,3121,200,461,6431,452,133,6761,794,348,0771,778,015,4761,402,903,914
       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
1,772,798,028
2,466,777,242
2,000,714,928
2,285,684,801
2,218,441,336
2,550,003,879
2,727,292,385
2,363,381,456
1,798,397,615
2,035,418,774
2,128,726,665
876,288,291
0
0
00876,288,2912,128,726,6652,035,418,7741,798,397,6152,363,381,4562,727,292,3852,550,003,8792,218,441,3362,285,684,8012,000,714,9282,466,777,2421,772,798,02800000000000000000000000
       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
1,772,798,028
2,466,777,242
2,400,714,928
2,285,684,801
2,268,441,336
2,550,003,879
2,727,292,385
2,363,381,456
1,798,397,615
2,035,418,774
2,328,726,665
921,288,291
480,017,921
680,017,921
680,017,921480,017,921921,288,2912,328,726,6652,035,418,7741,798,397,6152,363,381,4562,727,292,3852,550,003,8792,268,441,3362,285,684,8012,400,714,9282,466,777,2421,772,798,02800000000000000000000000
       Accounts payable 
333,231,242
421,000,057
325,099,905
335,819,537
412,289,309
332,858,416
420,099,064
338,059,634
347,072,472
443,306,960
557,486,011
545,718,862
514,044,805
545,375,030
664,135,467
850,339,128
1,074,517,855
1,105,170,544
1,223,387,850
1,149,528,117
1,330,513,742
1,371,677,658
1,146,168,302
712,305,521
730,135,019
794,748,274
898,547,342
730,635,609
717,003,230
725,777,198
718,173,901
603,889,775
589,666,335
784,139,158
814,111,534
682,722,077
2,239,787,187
2,239,787,187682,722,077814,111,534784,139,158589,666,335603,889,775718,173,901725,777,198717,003,230730,635,609898,547,342794,748,274730,135,019712,305,5211,146,168,3021,371,677,6581,330,513,7421,149,528,1171,223,387,8501,105,170,5441,074,517,855850,339,128664,135,467545,375,030514,044,805545,718,862557,486,011443,306,960347,072,472338,059,634420,099,064332,858,416412,289,309335,819,537325,099,905421,000,057333,231,242
       Other Current Liabilities 
1,053,816,170
1,337,523,734
1,295,492,660
980,934,901
737,244,627
833,385,175
523,095,777
425,140,742
518,915,284
543,101,563
1,023,310,879
752,232,875
770,296,619
783,425,903
729,918,094
866,733,385
1,164,242,220
1,504,557,441
1,474,162,638
1,568,842,376
1,437,017,387
712,571,958
811,384,062
0
0
1,174,836,757
788,873,996
758,844,869
642,223,293
518,574,206
293,948,101
285,818,483
322,154,428
351,387,467
237,605,971
283,764,212
310,960,991
310,960,991283,764,212237,605,971351,387,467322,154,428285,818,483293,948,101518,574,206642,223,293758,844,869788,873,9961,174,836,75700811,384,062712,571,9581,437,017,3871,568,842,3761,474,162,6381,504,557,4411,164,242,220866,733,385729,918,094783,425,903770,296,619752,232,8751,023,310,879543,101,563518,915,284425,140,742523,095,777833,385,175737,244,627980,934,9011,295,492,6601,337,523,7341,053,816,170
   > 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
496,876,274
153,276,161
173,747,625
634,394,186
593,350,030
469,296,749
434,992,608
411,823,714
371,385,226
332,302,789
493,818,812
541,905,742
500,648,743
482,416,097
482,416,097500,648,743541,905,742493,818,812332,302,789371,385,226411,823,714434,992,608469,296,749593,350,030634,394,186173,747,625153,276,161496,876,27400000000000000000000000
       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
58,726,372
534,212,062
492,177,058
448,446,154
414,142,013
388,186,769
347,748,281
307,476,852
467,470,496
514,468,860
0
0
00514,468,860467,470,496307,476,852347,748,281388,186,769414,142,013448,446,154492,177,058534,212,06258,726,3720000000000000000000000000
       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
-1,700,595,072
-2,382,742,798
-1,868,539,236
-2,173,525,085
-2,126,459,826
-2,472,966,066
-2,664,076,141
-2,318,475,377
-1,769,611,526
-2,020,458,629
-2,119,881,765
-811,625,323
56,820,587
50,646,114
50,646,11456,820,587-811,625,323-2,119,881,765-2,020,458,629-1,769,611,526-2,318,475,377-2,664,076,141-2,472,966,066-2,126,459,826-2,173,525,085-1,868,539,236-2,382,742,798-1,700,595,07200000000000000000000000
> Total Stockholder Equity
429,694,686
558,066,836
680,073,216
740,392,403
2,010,224,031
2,061,162,656
2,166,323,040
2,160,662,064
2,098,616,803
2,124,816,004
2,205,241,015
2,203,286,790
2,262,586,371
2,317,644,781
2,421,949,572
2,391,253,733
2,474,219,545
2,557,733,324
2,675,987,940
2,632,475,574
2,735,375,118
2,854,649,933
3,064,482,169
2,989,354,138
3,081,765,788
3,221,824,358
3,437,717,978
3,138,877,311
3,235,079,019
3,253,351,772
3,324,713,784
3,347,909,380
3,337,082,119
3,354,659,729
3,383,456,508
3,402,008,186
3,428,040,279
3,428,040,2793,402,008,1863,383,456,5083,354,659,7293,337,082,1193,347,909,3803,324,713,7843,253,351,7723,235,079,0193,138,877,3113,437,717,9783,221,824,3583,081,765,7882,989,354,1383,064,482,1692,854,649,9332,735,375,1182,632,475,5742,675,987,9402,557,733,3242,474,219,5452,391,253,7332,421,949,5722,317,644,7812,262,586,3712,203,286,7902,205,241,0152,124,816,0042,098,616,8032,160,662,0642,166,323,0402,061,162,6562,010,224,031740,392,403680,073,216558,066,836429,694,686
   Common Stock
115,000,000
115,000,000
667,000,000
667,000,000
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660
871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660871,546,660667,000,000667,000,000115,000,000115,000,000
   Retained Earnings 
314,694,686
443,066,836
71,319,409
131,638,596
223,729,858
274,668,483
379,828,867
396,835,178
334,789,917
372,155,488
458,296,032
456,341,807
517,711,695
572,770,106
678,524,652
647,828,813
733,778,925
817,292,704
934,691,958
891,179,592
994,079,136
1,113,355,773
1,277,987,996
962,395,104
1,054,806,754
1,435,330,185
1,651,223,804
1,352,383,137
1,374,898,940
1,393,171,693
1,464,533,705
1,487,729,300
1,476,902,039
1,494,479,650
1,523,276,428
1,541,828,107
1,567,860,200
1,567,860,2001,541,828,1071,523,276,4281,494,479,6501,476,902,0391,487,729,3001,464,533,7051,393,171,6931,374,898,9401,352,383,1371,651,223,8041,435,330,1851,054,806,754962,395,1041,277,987,9961,113,355,773994,079,136891,179,592934,691,958817,292,704733,778,925647,828,813678,524,652572,770,106517,711,695456,341,807458,296,032372,155,488334,789,917396,835,178379,828,867274,668,483223,729,858131,638,59671,319,409443,066,836314,694,686
   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
973,193,707
973,193,707
973,193,707
988,633,420
988,633,420
988,633,420
988,633,420
988,633,420
988,633,420
988,633,420
0
0
00988,633,420988,633,420988,633,420988,633,420988,633,420988,633,420988,633,420973,193,707973,193,707973,193,7070000000000000000000000000
   Treasury Stock000000000-58,246,193-58,246,193-58,246,193000-58,246,193-58,246,193-58,246,193-58,246,193-58,246,193-58,246,193-58,246,193-58,246,193-58,246,193-58,246,193-58,246,193-58,246,193-58,246,193-58,246,193-58,246,193-58,246,193-58,246,193-58,246,193-58,246,193-58,246,19300
   Other Stockholders Equity 000000000000000-45,200,013000000000000000000000



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 (+$)
totalRevenue4,312,853,244
Cost of Revenue-4,087,433,780
Gross Profit225,419,464225,419,464
 
Operating Income (+$)
Gross Profit225,419,464
Operating Expense-4,198,328,255
Operating Income114,524,989-3,972,908,792
 
Operating Expense (+$)
Research Development3,941,400
Selling General Administrative17,026,019
Selling And Marketing Expenses-
Operating Expense4,198,328,25520,967,419
 
Net Interest Income (+$)
Interest Income12,708,445
Interest Expense-87,741,311
Net Interest Income-76,871,009-75,032,866
 
Pretax Income (+$)
Operating Income114,524,989
Net Interest Income-76,871,009
Other Non-Operating Income Expenses-
Income Before Tax (EBT)78,646,543114,524,989
EBIT - interestExpense = 24,945,534
106,731,271
170,649,325
Interest Expense87,741,311
Earnings Before Interest and Taxes (ebit)112,686,845166,387,854
Earnings Before Interest and Taxes (ebitda)166,387,854
 
After tax Income (+$)
Income Before Tax78,646,543
Tax Provision--2,787,415
Net Income From Continuing Ops81,433,95881,433,958
Net Income82,908,013
Net Income Applicable To Common Shares82,908,013
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-76,871,009
 

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