For Year Ended December 31 | 2021 | 2020 | 2019 | 2018 | 2017 | |
PROFIT & LOSS | LABA RUGI | |||||
Revenue | 16,530 | 11,966 | 12,320 | 11,453 | 10,071 | Pendapatan |
Gross Profit | 5.941 | 4,287 | 4,596 | 5,252 | 4,277 | Laba Kotor |
EBITDA | 3,693 | 1,903 | 1,299 | 2,296 | 537 | EBITDA |
Operating Profit | 1,499 | 217 | 593 | 1,665 | -51 | Laba Usaha |
Profit for the Year Attributable to Owners of the Parent | -1,603 | -8,891 | -1,983 | 720 | -377 | Laba Tahun Berjalan yang dapat diatribusikan kepada pemilik entitas induk |
Non-controlling Interest | -20 | -746 | -78 | 943 | -300 | Kepentingan Nonpengendali |
Profit for the Year | -1,623 | -9,637 | -2,061 | 1,663 | -677 | Laba Tahun Berjalan |
Basic Earning per Share (Rupiah) | -22.65 | -125.86 | -43.84 | 31.62 | -16.57 | Laba Bersih per Saham Dasar (Rupiah) |
Number of Outstanding Shares(Shares) | 70,898,018,369 | 70,898,018,369 | 70,898,018,369 | 23,077,689,619 | 23,077,689,619 | Jumlah Saham Beredar (Lembar) |
BALANCE SHEETS | NERACA | |||||
Net Working Capital | 21,769 | 22,504 | 30,316 | 24,842 | 27,718 | Modal Kerja Bersih |
Invesments in Associates | 2,275 | 2,097 | 4,491 | 4,700 | 3,900 | Investasi pada entitas asosiasi |
Current Assets | 31,375 | 33,078 | 37,197 | 33,046 | 36,463 | Aset Lancar |
Non-Current Assets | 20,706 | 18,878 | 17,883 | 16,037 | 14,816 | Aset Tidak Lancar |
Total Assets | 52,081 | 51,865 | 55,080 | 49,083 | 51,279 | Jumlah Aset |
Current Liabilities | 9,606 | 10,574 | 6,881 | 8,205 | 8,745 | Liabilitas Jangka Pendek |
Non-Current Liabilities | 19,989 | 17,718 | 13,822 | 16,131 | 18,167 | Liabilitas Jangka Panjang |
Total Liabilities | 29,595 | 28,292 | 20,703 | 24,336 | 26,912 | Jumlah Liabilitas |
Equity Attributable to Owners of the Parent | 18,752 | 19,477 | 28,775 | 17,738 | 17,878 | Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk |
Non-controlling Interests | 3,734 | 4,096 | 5,602 | 7,009 | 6,489 | Kepentingan Non-Pengendali |
Total Equity | 22,486 | 23,573 | 34,377 | 24,747 | 24,367 | Jumlah Ekuitas |
FINANCIAL RATIOS | RASIO KEUANGAN | |||||
Return on Assets (%) | -3 | -19 | -4 | 3 | -1 | Imbal Hasil Aset (%) |
Return on Equity (%) | -9 | -41 | -6 | 7 | -3 | Imbal Hasil Ekuitas (%) |
Current Ratio (x) | 3 | 3 | 5 | 4 | 4 | Rasio Lancar (x) |
Debt to Assets (x) | 0,4 | 0,3 | 0,2 | 0,3 | 0,3 | Hutang terhadap Jumlah Aset (x) |
Debt to Equity (Gross) (x) | 0,9 | 0,8 | 0,4 | 0,6 | 0,6 | Hutang terhadap Ekuitas (Kotor) (x) |
Debt to Equity (Net) (x) | 0,7 | 0,6 | 0,2 | 0,5 | 0,5 | Hutang terhadap Ekuitas (Bersih) (x) |
Gross Profit Margin (%) | 36 | 36 | 37 | 46 | 42 | Rasio Laba Kotor terhadap Pendapatan (%) |
EBITDA Margin (%) | 22 | 16 | 11 | 20 | 5 | Rasio EBITDA terhadap Pendapatan (%) |
Operating Profit Margin (%) | 9 | 2 | 5 | 15 | -1 | Rasio Laba Usaha terhadap Pendapatan (%) |
Net Profit Margin (%) | -10 | -74 | -16 | 6 | -4 | Rasio Laba Bersih terhadap Pendapatan (%) |
Price Earning Ratio (x) | -6 | -2 | -6 | 8 | -29 | Rasio Harga terhadap Laba (X) |
Share Price (Rp) | 141 | 214 | 242 | 254 | 488 | Harga Saham (Rp) |
Market Cap (Rp) | 9,996,620,590,029 | 15,172,175,930,966 | 17,157,320,445,298 | 5,861,733,163,226 | 11,261,912,534,072 | Kapitalisasi Pasar (Rp) |