| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | IDR 75.61T | −1.9% |
| Net Income | IDR 23.61T | −3.3% |
| Diluted EPS | IDR 238.35 | −3.3% |
| Free Cash Flow | IDR 35.59T | +31.9% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 105.0% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY2020 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | ||||||||
| Return on Equity | — | 22.21% | 16.53% | 18.45% | 17.02% | 38% | 78% | |
| Return on Assets | — | 9.53% | 7.53% | 8.70% | 8.06% | 38% | 84% | |
| Return on Capital Employed | — | 24.77% | 19.28% | 21.20% | 19.65% | 38% | 91% | |
| Return on Invested Capital | — | 25.60% | 19.98% | 22.01% | 20.46% | 38% | 93% | |
| Cash ROIC | — | 26.48% | 25.35% | 17.00% | 21.58% | 38% | 89% | |
| Return on Incremental IC | — | 37.99% | −248.57% | 39.14% | −184.93% | 38% | 6% | |
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||||
| ▸Earnings quality · 6 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Capital allocation · 5 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Selling & Marketing Expense | IDR 3.48T | IDR 3.63T | IDR 3.93T | IDR 3.53T | IDR 3.82T |
| YoY % | +4.3% | +8.1% | -10.2% | +8.3% | |
| SG&A Expense | IDR 6.56T | IDR 5.02T | IDR 5.85T | IDR 6.10T | IDR 6.22T |
| YoY % | -23.6% | +16.7% | +4.2% | +2.1% | |
| Total Operating Expenses | IDR 92.49T | — | — | — | — |
| Operating Income | IDR 43.96T | IDR 47.65T | IDR 39.72T | IDR 44.48T | IDR 43.01T |
| YoY % | +8.4% | -16.7% | +12.0% | -3.3% | |
| Interest Expense | IDR 4.60T | IDR 4.39T | IDR 4.08T | IDR 4.69T | IDR 5.22T |
| YoY % | -4.5% | -7.2% | +15.1% | +11.3% | |
| Interest & Investment Income | IDR 800.00B | IDR 558.00B | IDR 878.00B | IDR 1.06T | IDR 1.37T |
| YoY % | -30.3% | +57.3% | +20.8% | +28.8% | |
| Equity Method Income | -IDR 246.00B | -IDR 78.00B | -IDR 87.00B | IDR 1.00B | IDR 3.00B |
| YoY % | +200.0% | ||||
| Pretax Income | IDR 39.15T | IDR 43.74T | IDR 36.43T | IDR 40.85T | IDR 39.16T |
| YoY % | +11.7% | -16.7% | +12.1% | -4.2% | |
| Income Tax | IDR 9.26T | IDR 9.64T | IDR 8.71T | IDR 8.79T | IDR 8.43T |
| YoY % | +4.1% | -9.6% | +0.9% | -4.0% | |
| Net Income (incl. NCI) | IDR 29.89T | IDR 34.10T | IDR 27.72T | IDR 32.07T | IDR 30.73T |
| YoY % | +14.1% | -18.7% | +15.7% | -4.2% | |
| Minority Interest (P&L) | IDR 8.84T | IDR 9.22T | IDR 6.98T | IDR 7.64T | IDR 7.11T |
| YoY % | +4.3% | -24.3% | +9.4% | -6.9% | |
| Net Income | IDR 21.05T | IDR 24.88T | IDR 20.74T | IDR 24.43T | IDR 23.61T |
| YoY % | +18.2% | -16.6% | +17.8% | -3.3% | |
| EPS (Basic) | IDR 212.51 | IDR 251.13 | IDR 209.32 | IDR 246.58 | IDR 238.35 |
| YoY % | +18.2% | -16.6% | +17.8% | -3.3% | |
| EPS (Diluted) | IDR 212.51 | IDR 251.13 | IDR 209.32 | IDR 246.58 | IDR 238.35 |
| YoY % | +18.2% | -16.6% | +17.8% | -3.3% | |
| Weighted Avg Shares (Basic) | 99.06B | 99.06B | 99.06B | 99.06B | 99.06B |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| — |
| — |
| reported |
