For Year Ended December 31 | 2022 | 2021 | 2020 | 2019 | 2018 | |
PROFIT & LOSS | LABA RUGI | |||||
Revenue | 14,809 | 16,530 | 11,966 | 12,320 | 11,453 | Pendapatan |
Gross Profit | 6,284 | 5.941 | 4,287 | 4,596 | 5,252 | Laba Kotor |
EBITDA | 3,273 | 3,916 | 1,903 | 1,299 | 2,296 | EBITDA |
Operating Profit | 1,981 | 1,722 | 217 | 593 | 1,665 | Laba Usaha |
Profit for the Year Attributable to Owners of the Parent | -2,692 | -1,603 | -8,891 | -1,983 | 720 | Laba Tahun Berjalan yang dapat diatribusikan kepada pemilik entitas induk |
Non-controlling Interest | 365 | -20 | -746 | -78 | 943 | Kepentingan Nonpengendali |
Profit for the Year | -2,327 | -1,623 | -9,637 | -2,061 | 1,663 | Laba Tahun Berjalan |
Basic Earning per Share (Rupiah) | -38 | -23 | -126 | -28 | 31 | Laba Bersih per Saham Dasar (Rupiah) |
Number of Outstanding Shares(Shares) | 70,879,018,369 | 70,795,120,769 | 70,713,245,469 | 70,591,913,869 | 23,077,689,619 | Jumlah Saham Beredar (Lembar) |
BALANCE SHEETS | NERACA | |||||
Net Working Capital | 19,818 | 21,769 | 22,504 | 30,316 | 24,842 | Modal Kerja Bersih |
Invesments in Associates | 1,207 | 2,275 | 2,097 | 4,491 | 4,700 | Investasi pada entitas asosiasi |
Current Assets | 29,144 | 31,375 | 33,078 | 37,197 | 33,046 | Aset Lancar |
Non-Current Assets | 20,727 | 20,706 | 18,878 | 17,883 | 16,037 | Aset Tidak Lancar |
Total Assets | 49,871 | 52,081 | 51,865 | 55,080 | 49,083 | Jumlah Aset |
Current Liabilities | 9,326 | 9,606 | 10,574 | 6,881 | 8,205 | Liabilitas Jangka Pendek |
Non-Current Liabilities | 21,405 | 19,989 | 17,718 | 13,822 | 16,131 | Liabilitas Jangka Panjang |
Total Liabilities | 30,731 | 29,595 | 28,292 | 20,703 | 24,336 | Jumlah Liabilitas |
Equity Attributable to Owners of the Parent | 15,323 | 18,752 | 19,477 | 28,775 | 17,738 | Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk |
Non-controlling Interests | 3,817 | 3,734 | 4,096 | 5,602 | 7,009 | Kepentingan Non-Pengendali |
Total Equity | 19,140 | 22,486 | 23,573 | 34,377 | 24,747 | Jumlah Ekuitas |
FINANCIAL RATIOS | RASIO KEUANGAN | |||||
Return on Assets (%) | -5 | -3 | -19 | -4 | 3 | Imbal Hasil Aset (%) |
Return on Equity (%) | -12 | -7 | -41 | -6 | 7 | Imbal Hasil Ekuitas (%) |
Current Ratio (x) | 3 | 3 | 3 | 5 | 4 | Rasio Lancar (x) |
Debt to Assets (x) | 0,4 | 0,4 | 0,3 | 0,2 | 0,3 | Hutang terhadap Jumlah Aset (x) |
Debt to Equity (Gross) (x) | 1,1 | 0,9 | 0,8 | 0,4 | 0,6 | Hutang terhadap Ekuitas (Kotor) (x) |
Debt to Equity (Net) (x) | 1,0 | 0,7 | 0,6 | 0,2 | 0,5 | Hutang terhadap Ekuitas (Bersih) (x) |
Gross Profit Margin (%) | 42 | 36 | 36 | 37 | 46 | Rasio Laba Kotor terhadap Pendapatan (%) |
EBITDA Margin (%) | 22 | 24 | 16 | 11 | 20 | Rasio EBITDA terhadap Pendapatan (%) |
Operating Profit Margin (%) | 13 | 10 | 2 | 5 | 15 | Rasio Laba Usaha terhadap Pendapatan (%) |
Net Profit Margin (%) | -18 | -10 | -74 | -16 | 6 | Rasio Laba Bersih terhadap Pendapatan (%) |
Price Earning Ratio (x) | -2 | -6 | -2 | -6 | 8 | Rasio Harga terhadap Laba (X) |
Share Price (Rp) | 79 | 141 | 214 | 242 | 254 | Harga Saham (Rp) |
Market Cap (Rp) | 5,599,442,451,151 | 9,982,112,028,429 | 15,132,634,530,366 | 17,157,320,445,298 | 5,861,733,163,226 | Kapitalisasi Pasar (Rp) |