ARTO.JK - PT Bank Jago Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 2,045,823.0 | 1,864,172.0 | 1,500,864.0 | 662,536.0 | 91,480.0 | 53,675.0 | 71,305.6 | 89,681.8 | 83,262.6 | 38,213.2 |
| Cost of Revenue | 490,246.0 | 289,923.0 | 138,844.0 | 62,476.0 | 25,427.0 | 41,109.0 | 40,222.0 | 47,837.8 | 43,897.8 | 0.0 |
| Gross Profit | 1,555,577.0 | 1,574,249.0 | 1,362,020.0 | 600,060.0 | 66,053.0 | 12,566.0 | 31,083.6 | 41,844.0 | 39,364.8 | 38,213.2 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 560,072.0 | 618,668.0 | 570,250.0 | 293,011.0 | 64,118.0 | 8,962.0 | 10,170.9 | 8,367.0 | 8,593.9 | 7,047.8 |
| Other Expenses | 816,146.0 | 862,018.0 | 771,342.0 | 297,915.0 | 191,502.0 | 122,399.0 | 39,264.9 | 45,909.1 | 68,650.6 | 31,165.4 |
| Operating Expenses | 1,376,218.0 | 1,480,686.0 | 1,341,592.0 | 590,926.0 | 255,620.0 | 131,361.0 | 49,435.7 | 54,276.1 | 77,244.6 | 38,213.2 |
| Operating Income | ||||||||||
| Operating Income | 179,359.0 | 93,563.0 | 20,428.0 | 9,134.0 | (189,567.0) | (118,795.0) | (18,352.1) | (12,432.1) | (37,879.8) | 0.0 |
| Interest Expense | 490,246.0 | 289,923.0 | 138,844.0 | 62,476.0 | 25,427.0 | 41,109.0 | 40,222.0 | 47,837.8 | 43,897.8 | 60,284.8 |
| Interest Income | 1,944,067.0 | 1,618,811.0 | 962,668.0 | 525,540.0 | 90,071.0 | 52,609.0 | 67,456.2 | 77,455.4 | 77,160.0 | 94,669.0 |
| Profitability | ||||||||||
| EBITDA | 424,929.0 | 269,856.0 | 120,067.0 | 58,140.0 | (181,219.0) | (117,133.0) | (16,070.8) | (9,707.5) | (35,030.8) | 0.0 |
| EBIT | 179,359.0 | 93,563.0 | 20,428.0 | 9,134.0 | (189,567.0) | (118,795.0) | (18,352.1) | (12,432.1) | (37,879.8) | (2,412.8) |
| Income Before Tax | 179,359.0 | 93,563.0 | 20,428.0 | 9,134.0 | (189,567.0) | (118,795.0) | (18,352.1) | (12,432.1) | (37,879.8) | 77.9 |
| Income Tax Expense | 50,841.0 | 21,201.0 | 4,515.0 | (76,890.0) | 0.0 | 3,171.0 | 4,936.3 | (3,694.7) | (4,549.2) | 387.6 |
| Net Income | 128,518.0 | 72,362.0 | 15,913.0 | 86,024.0 | (189,567.0) | (121,966.0) | (23,288.4) | (8,737.4) | (33,330.6) | (309.7) |
| Per Share Data | ||||||||||
| EPS (Basic) | 9.27 | 5.22 | 1.15 | 6.48 | -18.65 | -12.62 | -2.41 | -0.90 | -3.45 | -0.03 |
| EPS (Diluted) | 9.19 | 5.22 | 1.15 | 6.48 | -18.65 | -12.62 | -2.41 | -0.90 | -3.45 | -0.03 |
| Shares Outstanding | 13,856.8 | 13,856.2 | 13,856.2 | 13,277.4 | 10,165.5 | 9,667.0 | 9,667.0 | 9,667.0 | 9,667.0 | 9,667.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 4,258,618.0 | 2,982,098.0 | 1,479,037.0 | 1,428,037.0 | 450,574.0 | 303,602.0 | 60,703.2 | 70,312.8 | 53,244.9 | 62,828.1 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (240,079.9) | 65,190.5 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 320,078.0 | 240,395.0 | 204,388.0 | 130,814.0 | 21,704.0 | 1,089.0 | 1,572.1 | 1,574.2 | 2,766.9 | 3,475.2 |
| Inventory | (4,689,897.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 4,879,383.0 | 3,662,780.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 4,879,383.0 | 6,885,273.0 | 1,683,425.0 | 1,558,851.0 | 472,278.0 | 64,611.5 | 130,493.6 | 71,887.0 | 56,011.9 | 66,303.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 115,609.0 | 119,131.0 | 143,604.0 | 143,877.0 | 137,634.0 | 69,359.0 | 65,666.1 | 66,806.2 | 68,816.6 | 21,196.6 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 1,892,360.0 | 1,393,406.0 | 887,487.0 | 496,275.0 | 150,241.0 | 171.0 | 238.0 | 71.0 | 153.0 | 239.5 |
| Long-Term Investments | 4,166,217.0 | 2,956,996.0 | 2,861,655.0 | 1,898,629.0 | 137,601.0 | 0.0 | 32,013.4 | 175,008.1 | 151,988.8 | 173,719.3 |
| Other Non-Current Assets | 17,678,629.0 | 12,923,132.0 | 9,290,797.0 | 8,503,386.0 | 831,324.0 | 1,151,102.3 | 543,477.8 | 580,660.0 | 478,144.0 | 709,381.7 |
| Total Non-Current Assets | 23,852,815.0 | 17,392,665.0 | 13,183,543.0 | 11,119,695.0 | 1,256,800.0 | 1,220,632.3 | 641,395.2 | 822,545.3 | 699,102.4 | 904,537.1 |
| Total Assets | 28,542,712.0 | 21,295,840.0 | 16,965,295.0 | 12,312,422.0 | 2,179,873.0 | 1,321,057.0 | 664,673.5 | 837,226.9 | 774,779.1 | 745,647.0 |
| Current Liabilities | ||||||||||
| Account Payables | 37,686.0 | 13,502.0 | 6,865.0 | 4,351.0 | 2,133.0 | 1,951.0 | 1,742.4 | 2,444.3 | 1,887.9 | 2,465.7 |
| Short-Term Debt | 401,470.0 | 160,847.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 10,108,971.0 | 7,949,228.0 | 5,736,017.0 | 1,757,676.0 | (6,481.0) | (2,918.0) | 95,379.5 | (4,361.6) | (4,483.3) | (4,061.6) |
| Total Current Liabilities | 10,565,074.0 | 8,137,502.0 | 5,755,547.0 | 1,774,796.0 | 272,684.0 | 119,732.9 | 98,757.6 | 118,310.5 | 97,649.8 | 0.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27,925.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 20,023,788.0 | 4,801,546.0 | 0.0 | 0.0 | 668,290.0 | 495,137.5 | 429,559.3 | 584,124.1 | 533,529.7 | 0.0 |
| Total Non-Current Liabilities | 20,023,788.0 | 4,801,546.0 | 6,865.0 | 63,642.0 | 668,290.0 | 523,063.1 | 429,559.3 | 584,124.1 | 533,529.7 | 0.0 |
| Total Liabilities | 20,023,788.0 | 12,939,048.0 | 8,701,538.0 | 4,062,967.0 | 947,540.0 | 639,878.0 | 549,114.0 | 698,176.4 | 627,510.3 | 638,433.3 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,385,880.0 | 1,385,625.0 | 1,385,625.0 | 1,385,625.0 | 1,085,625.0 | 120,625.0 | 120,625.0 | 120,625.0 | 120,625.0 | 96,500.0 |
| Retained Earnings | (36,190.0) | (164,708.0) | (238,575.0) | (254,545.0) | (340,618.0) | (177,224.0) | (67,441.9) | (44,153.5) | (35,416.1) | 6,914.5 |
| Accumulated Other Comprehensive Income | 64,076.0 | 35,938.0 | 16,770.0 | 18,438.0 | 20,750.0 | 41,269.0 | 57,725.5 | 57,928.1 | 57,409.0 | 3,799.2 |
| Total Stockholders' Equity | 8,518,924.0 | 8,356,792.0 | 8,263,757.0 | 8,249,455.0 | 1,232,333.0 | 681,179.0 | 115,559.5 | 139,050.5 | 147,268.7 | 107,213.7 |
| Total Liabilities & Equity | 28,542,712.0 | 21,295,840.0 | 16,965,295.0 | 12,312,422.0 | 2,179,873.0 | 1,321,057.0 | 664,673.5 | 837,226.9 | 774,779.1 | 745,647.0 |
| Debt Metrics | ||||||||||
| Total Debt | 442,151.0 | 203,943.0 | 59,541.0 | 63,642.0 | 71,101.0 | 27,925.5 | 24,175.3 | 14,287.5 | 18,773.6 | 0.0 |
| Net Debt | (4,258,618.0) | (2,778,155.0) | (1,479,037.0) | (1,428,037.0) | (450,574.0) | (303,602.0) | (60,703.2) | (70,312.8) | (53,244.9) | (62,828.1) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 0.0 | 0.0 | 0.0 | (189,567.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 8,348.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | (38,916.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 3,227,376.0 | 2,250,076.0 | 1,504,729.0 | (3,786,538.0) | (107,047.0) | (503,278.0) | (86,018.9) | 40,872.4 | (56,594.7) | (10,598.2) |
| Operating Cash Flow | 3,227,376.0 | 2,250,076.0 | 1,504,729.0 | (3,786,538.0) | (327,182.0) | (503,278.0) | (86,018.9) | 40,872.4 | (56,594.7) | (10,598.2) |
| Investing Activities | ||||||||||
| Capital Expenditure | (730,913.0) | (651,482.0) | (488,348.0) | (405,252.0) | (201,448.0) | (1,531.0) | (1,308.2) | (785.2) | (3,007.6) | (3,412.2) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 150,259.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | (41,531,491.0) | (1,126,376.0) | (1,023,889.0) | (1,761,524.0) | (135,474.0) | (19,448.0) | 0.0 | (23,019.3) | 0.0 | 0.0 |
| Sales/Maturities of Investments | 40,322,145.0 | 1,031,120.0 | 60,000.0 | 0.0 | 19,448.0 | 18,426.0 | 77,607.5 | 0.0 | 21,730.5 | 13,402.3 |
| Other Investing Activities | (711,430.0) | (640,264.0) | (464,109.0) | (373,143.0) | (247,997.0) | 573.0 | 110.0 | 0.0 | 12.8 | 42.7 |
| Investing Cash Flow | (1,940,030.0) | (744,464.0) | (1,452,205.0) | (2,165,388.0) | (264,953.0) | (1,980.0) | 76,409.3 | (23,804.6) | 18,735.7 | 10,032.8 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (15,988.0) | (11,561.0) | (10,624.0) | (27,109.0) | 77,655.0 | 682,858.0 | 0.0 | 0.0 | (3,238.2) | 0.0 |
| Financing Cash Flow | (10,512.0) | (11,561.0) | (10,624.0) | 6,922,891.0 | 736,147.0 | 682,858.0 | 0.0 | 0.0 | 28,775.9 | 0.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 1,276,834.0 | 1,494,051.0 | 41,900.0 | 970,965.0 | 144,012.0 | 177,600.0 | (9,609.6) | 17,067.9 | (9,083.1) | (565.3) |
| Cash at Beginning | 2,954,422.0 | 1,460,371.0 | 1,418,471.0 | 447,506.0 | 303,494.0 | 125,894.0 | 70,312.8 | 53,244.9 | 62,328.1 | 62,893.4 |
| Cash at End | 4,231,256.0 | 2,954,422.0 | 1,460,371.0 | 1,418,471.0 | 447,506.0 | 303,494.0 | 60,703.2 | 70,312.8 | 53,244.9 | 62,328.1 |
| Free Cash Flow | 2,496,463.0 | 1,598,594.0 | 1,016,381.0 | (4,191,790.0) | (528,630.0) | (504,809.0) | (87,327.1) | 40,087.2 | (59,602.3) | (14,010.3) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 2,045,823.0 | 1,864,172.0 | 1,500,864.0 | 662,536.0 | 91,480.0 | 53,675.0 | 71,305.6 | 89,681.8 | 83,262.6 | 38,213.2 |
| Gross Profit | 1,555,577.0 | 1,574,249.0 | 1,362,020.0 | 600,060.0 | 66,053.0 | 12,566.0 | 31,083.6 | 41,844.0 | 39,364.8 | 38,213.2 |
| Operating Income | 179,359.0 | 93,563.0 | 20,428.0 | 9,134.0 | (189,567.0) | (118,795.0) | (18,352.1) | (12,432.1) | (37,879.8) | 0.0 |
| Net Income | 128,518.0 | 72,362.0 | 15,913.0 | 86,024.0 | (189,567.0) | (121,966.0) | (23,288.4) | (8,737.4) | (33,330.6) | (309.7) |
| EPS (Diluted) | 9.19 | 5.22 | 1.15 | 6.48 | -18.65 | -12.62 | -2.41 | -0.90 | -3.45 | -0.03 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 4,258,618.0 | 2,982,098.0 | 1,479,037.0 | 1,428,037.0 | 450,574.0 | 303,602.0 | 60,703.2 | 70,312.8 | 53,244.9 | 62,828.1 |
| Total Assets | 28,542,712.0 | 21,295,840.0 | 16,965,295.0 | 12,312,422.0 | 2,179,873.0 | 1,321,057.0 | 664,673.5 | 837,226.9 | 774,779.1 | 745,647.0 |
| Total Debt | 442,151.0 | 203,943.0 | 59,541.0 | 63,642.0 | 71,101.0 | 27,925.5 | 24,175.3 | 14,287.5 | 18,773.6 | 0.0 |
| Stockholders' Equity | 8,518,924.0 | 8,356,792.0 | 8,263,757.0 | 8,249,455.0 | 1,232,333.0 | 681,179.0 | 115,559.5 | 139,050.5 | 147,268.7 | 107,213.7 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 3,227,376.0 | 2,250,076.0 | 1,504,729.0 | (3,786,538.0) | (327,182.0) | (503,278.0) | (86,018.9) | 40,872.4 | (56,594.7) | (10,598.2) |
| Capital Expenditure | (730,913.0) | (651,482.0) | (488,348.0) | (405,252.0) | (201,448.0) | (1,531.0) | (1,308.2) | (785.2) | (3,007.6) | (3,412.2) |
| Free Cash Flow | 2,496,463.0 | 1,598,594.0 | 1,016,381.0 | (4,191,790.0) | (528,630.0) | (504,809.0) | (87,327.1) | 40,087.2 | (59,602.3) | (14,010.3) |