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Information
Financial
Financial Highlights
in Million (Rp)
Year
2024
2023
2022
2021
Sales
2,125,543
2,311,035
2,086,059
1,831,957
Gross profit
511.105
576,785
569,804
373,166*
Profit from Operations
292,488
365,682
393,290
188,443*
EBITDA
451,570
535,253
530.131
328,091*
Profit/(Loss) for The Year
242,418
314,633
313,411
156,736*
Total Comprehensive Income
for The Year
244,716
327,170
350,361
200,511*
Issued Total Shares (, 000)
10,320,000
10,320,000
10,320,000
10,320,000
Earnings/(Loss) per Share
23.49
30.49
30.37
15.19*
Total Current Assets
1,460,882
1,629,579
1,528,687
1,474,741
Total Current Liabilities
400,851
448,730
427,991
407,181
Net Operating Capital
1,060,031
1,180,846
1,100,696
1,067,560
Total Assets
3,333,891
3,451,054
3,304,972
3,236,331*
Total Liabilities
982,493
989,206
1,002,211
1,108,490*
Total Equity
2,351,397
2,461,848
2,302,761
2,127,841*
Investment in Associates
721,680
729,027
718.175
736,182
Net Income/Total Assets (ROA) (%)
7.27
9.12
9.48
4.84*
Net Income/Total Equity (ROE) (%)
10.31
12.78
13.61
7.37*
Current Asset/Current Liabillities (Current Ratio) (%)
364.45
363.15
357.18
362.18
Total Liabilities/Total Equity (DtE) (%)
41.78
40.18
43.52
52.09*
Total Liabilities/Total Assets (%)
29.47
28.66
30.32
34.25*
Gross Margin (%)
24.05
24.96
27.31
20.37*
Operating Margin (%)
13.76
15.82
18.85
10.29*
Net Margin (%)
11.40
13.61
15.02
8.56*
*) Reclassification of accounts
( Based on Annual Report 2024)
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