Financial Overview

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in million IDR20252024202320222021*
Statements of Consolidated Financial Position31 Des31 Des31 Des31 Des31 Des
Current assets17,430,79516,224,03119,782,97218,878,97916,185,508
Non-current assets59,137,92960,769,05162,037,55764,081,03365,580,819
Total Assets76,568,72476,993,08281,820,52982,960,01281,766,327
Current liabilities15,837,33512,943,91116,111,66013,061,02714,632,232
Non-current liabilities11,311,67413,691,96015,657,89320,209,62522,477,848
Total Liabilities27,149,00926,635,87131,769,55333,270,65237,110,080
Temporary Syirkah Funds1,700,0002,050,0002,250,0002,450,0001,781,235
Total Equity47,719,71548,307,21147,800,97647,239,36042,875,012
Capital expenditure ****1.502.1611,892,9822,213,5432,133,7841,963,498
Working capital, net1,593,4603,280,1203,671,3125,817,9521,553,276
Highlights of Consolidated Profit & Loss Statements
Revenues35,243,75136,186,12738.651.36036,378,59736,702,301
Gross Profit7,070,1037,931,12610.176.97710,677,60411,726,662
Operating Income1,251,9542,207,1404.503.5934,625,4745,207,808
Income for the year179,439771,6742.295.6012,499,0832,117,236
Total comprehensive income for the year171,7371,131,3632.266.0552,918,6012,158,503
Net profit attributable to owners of parent entity190,848719,7632,364,8362,046,6922,792,321
Net profit attributable to non-controlling interests(11,409)51,911125,104134,24770,544
Total179,439771,6742,295,6012,499,0832,117,236
Comprehensive income attributable to owners of parent entity177,2391,082,0722.168.6622,748,7092,070,898
Comprehensive income attributable to noncontrolling interests(5,502)49,29197,393169,89287,605
Total171,7371,131,3632,266,0552,918,6012,158,503
EBITDA a)4,493,5545,493,6997.787.2577,958,7588,642,720
Market Capitalization based on closing price every year17,824,06622,212,56743.209.85744,391,37643,003,520
Weighted average of outstanding shares***6,751,5406,751,5406,751,5405,961,5385,952,785
Basic earnings per share (in full rupiah)28107321397397
Financial Ratios
Gross profit margin (%)20.0621.9226.3329.3531.95
Profit margin (%)3.556.1011.6512.7114.19
Net profit margin (%)0.541.995,626.505.58
EBITDA Margin (%)12.7515.1820.1521.8823.55
EBITDA to interest expense (x)5.444.565,605.574.78
b) Return on Equity (%)0.441.645.025.535.31
Return on Asset (%)0.250.932.652.852.50
Current ratio (%)110.06125.34122,79144.54110.62
c) Debt to equity ratio (%)23.9224.8236,5639.3052.90
d) Debt to asset ratio (%)13.5814.1119.3320.2524.92
e) Debt to capital ratio (%)19.3119.8926.7728.2134.60

Notes: 

  • * As restated, due to SMBR acquisition and DSAK IAI press release
  • ** As restated (for balance sheet numbers only)
  • *** The weighted average number of shares for the computation of basic earnings per share has been adjusted to reflect the effect of Limited Public Offering.
  • **** Including right of use assets
  • a) Calculated using operating income (including other operating income and expense), added by depletion, depreciation, amortisation and impairment of fixed assets and intangible assets.
  • b) Equity attributable to equity holders of the parent entity
  • c) Total interest bearing liability & equity attributable to equity holders of the parent entity
  • d) Total interest bearing liability
  • e) Total interest bearing liability, and capital is calculated from interest bearing liability added with equity attributable to owners of parent entity

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