BSIM.JK - PT Bank Sinarmas Tbk
Price:
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 4,182,352.0 | 4,032,847.0 | 3,744,571.0 | 4,000,684.0 | 4,722,063.0 | 5,104,501.0 | 3,525,340.0 | 3,451,642.0 | 3,342,972.0 | 2,657,028.0 |
| Cost of Revenue | 732,844.0 | 552,123.0 | 469,697.0 | 621,181.0 | 848,888.0 | 909,902.0 | 714,806.0 | 982,585.0 | 947,639.0 | 856,041.0 |
| Gross Profit | 3,449,508.0 | 3,480,724.0 | 3,274,874.0 | 3,379,503.0 | 3,873,175.0 | 4,194,599.0 | 2,810,534.0 | 2,469,057.0 | 2,395,333.0 | 1,800,987.0 |
| 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 | 999,254.0 | 750,266.0 | 698,951.0 | 701,316.0 | 769,892.0 | 876,035.0 | 737,865.0 | 715,943.0 | 901,803.0 | 723,649.0 |
| Other Expenses | 2,011,438.0 | 2,656,880.0 | 2,298,712.0 | 2,518,669.0 | 2,986,683.0 | 3,236,671.0 | 1,996,806.0 | 1,345,655.0 | 999,900.0 | 838,385.0 |
| Operating Expenses | 3,010,692.0 | 3,407,146.0 | 2,997,663.0 | 3,219,985.0 | 3,756,575.0 | 4,112,706.0 | 2,734,671.0 | 2,061,598.0 | 1,901,703.0 | 1,562,034.0 |
| Operating Income | ||||||||||
| Operating Income | 438,816.0 | 73,578.0 | 277,211.0 | 159,518.0 | 116,600.0 | 81,893.0 | 75,863.0 | 407,459.0 | 493,630.0 | 238,953.0 |
| Interest Expense | 732,844.0 | 552,123.0 | 469,697.0 | 621,181.0 | 848,888.0 | 909,902.0 | 714,806.0 | 982,585.0 | 947,639.0 | 856,041.0 |
| Interest Income | 3,018,913.0 | 2,781,795.0 | 2,527,616.0 | 2,622,909.0 | 2,632,465.0 | 2,781,204.0 | 2,604,754.0 | 2,708,982.0 | 2,572,081.0 | 2,104,164.0 |
| Profitability | ||||||||||
| EBITDA | 733,980.0 | 340,822.0 | 527,535.0 | 411,921.0 | 362,287.0 | 220,451.0 | 190,633.0 | 522,509.0 | 590,960.0 | 321,087.0 |
| EBIT | 438,816.0 | 73,578.0 | 277,211.0 | 159,518.0 | 116,600.0 | 81,893.0 | 75,863.0 | 407,459.0 | 493,630.0 | 238,953.0 |
| Income Before Tax | 438,816.0 | 73,578.0 | 277,211.0 | 159,518.0 | 116,600.0 | 81,893.0 | 75,863.0 | 407,459.0 | 493,630.0 | 238,953.0 |
| Income Tax Expense | 68,679.0 | (2,218.0) | 56,051.0 | 31,770.0 | (1,922.0) | 75,141.0 | 25,391.0 | 88,536.0 | 122,979.0 | 53,800.0 |
| Net Income | 290,845.0 | 75,796.0 | 221,160.0 | 127,748.0 | 118,522.0 | 6,752.0 | 50,472.0 | 318,923.0 | 370,651.0 | 185,153.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 14.75 | 3.84 | 11.22 | 6.50 | 6.80 | 0.43 | 2.56 | 20.81 | 25.60 | 13.15 |
| EPS (Diluted) | 14.75 | 3.84 | 11.22 | 6.50 | 6.01 | 0.34 | 2.56 | 16.16 | 23.33 | 12.95 |
| Shares Outstanding | 19,716.2 | 19,716.2 | 19,716.2 | 18,922.3 | 17,425.1 | 15,829.2 | 19,715.6 | 15,322.9 | 14,476.9 | 14,083.4 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 16,998,279.0 | 15,365,973.0 | 11,076,028.0 | 15,484,986.0 | 6,352,970.0 | 4,114,156.0 | 4,825,608.0 | 5,694,668.0 | 6,653,200.0 | 5,664,399.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 424,078.0 | 369,630.0 | 142,449.0 | 371,362.0 | 330,709.0 | 1,253,683.0 | 402,281.0 | 197,722.0 | 201,735.0 | 270,566.0 |
| Inventory | 0.0 | 12,131,250.0 | (12,906,989.0) | (19,795,447.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 0.0 | (12,104,099.0) | 11,677,529.0 | 18,055,471.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 18,171,839.0 | 16,870,855.0 | 11,478,773.0 | 15,859,483.0 | 8,730,751.0 | 7,255,690.0 | 5,571,533.0 | 6,249,766.0 | 7,206,587.0 | 6,368,866.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,871,050.0 | 1,606,075.0 | 1,916,965.0 | 1,939,672.0 | 2,049,786.0 | 2,039,734.0 | 1,851,639.0 | 1,441,346.0 | 1,292,130.0 | 1,121,684.0 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 0.0 | 369,630.0 | 142,449.0 | 371,362.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 12,669,187.0 | 18,121,333.0 | 18,620,660.0 | 14,572,773.0 | 18,623,202.0 | 21,577,895.0 | 18,056,187.0 | 18,337,663.0 | 19,096,165.0 | 17,319,511.0 |
| Other Non-Current Assets | 22,650,996.0 | 27,824.0 | (20,537,625.0) | (16,512,445.0) | 15,153,376.0 | 5,686,237.0 | 5,269,383.0 | 4,375,303.0 | 3,597,744.0 | 3,058,627.0 |
| Total Non-Current Assets | 37,452,594.0 | 52,634,996.0 | 20,537,625.0 | 16,512,445.0 | 35,881,294.0 | 29,303,866.0 | 25,177,209.0 | 24,154,312.0 | 23,986,039.0 | 21,499,822.0 |
| Total Assets | 55,624,433.0 | 52,634,996.0 | 47,350,601.0 | 52,671,981.0 | 44,612,045.0 | 36,559,556.0 | 30,748,742.0 | 30,404,078.0 | 31,192,626.0 | 27,868,688.0 |
| Current Liabilities | ||||||||||
| Account Payables | 36,633.0 | 43,816.0 | 29,078.0 | 23,094.0 | 41,183.0 | 30,775.0 | 90,123.0 | 34,575.0 | 36,714.0 | 39,395.0 |
| Short-Term Debt | 0.0 | 1,367,988.0 | 14,149.0 | 79,243.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 8,869.0 | 26,775.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 45,067,742.0 | 25,504,245.0 | (255,775.0) | (211,339.0) | 36,870,041.0 | 29,612,820.0 | 25,235,895.0 | 24,879,555.0 | 26,063,005.0 | 23,502,522.0 |
| Total Current Liabilities | 45,104,375.0 | 27,048,243.0 | 29,078.0 | 23,094.0 | 36,911,224.0 | 29,643,595.0 | 25,326,018.0 | 24,914,130.0 | 26,099,719.0 | 23,541,917.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 629,802.0 | 507,686.0 | 495,521.0 | 0.0 | 74,580.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 0.0 | 9,595,698.0 | (8,869.0) | (26,775.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 1,290,634.0 | 1,486,404.0 | 39,570,072.0 | 45,312,565.0 | 1,569,397.0 | 841,498.0 | 566,304.0 | 645,764.0 | 617,585.0 | 657,160.0 |
| Total Non-Current Liabilities | 1,920,436.0 | 17,759,985.0 | 40,065,593.0 | 45,312,565.0 | 1,643,977.0 | 841,498.0 | 566,304.0 | 645,764.0 | 617,585.0 | 657,160.0 |
| Total Liabilities | 47,024,811.0 | 44,808,228.0 | 40,065,593.0 | 45,312,565.0 | 38,555,201.0 | 30,485,093.0 | 25,892,322.0 | 25,559,894.0 | 26,717,304.0 | 24,199,077.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,971,616.0 | 1,971,616.0 | 1,971,616.0 | 1,746,180.0 | 1,746,180.0 | 1,698,180.0 | 1,538,180.0 | 1,538,180.0 | 1,525,170.0 | 1,415,199.0 |
| Retained Earnings | 1,996,630.0 | 1,705,216.0 | 1,633,570.0 | 1,419,782.0 | 1,296,055.0 | 1,768,702.0 | 1,766,340.0 | 1,715,663.0 | 1,405,627.0 | 1,039,750.0 |
| Accumulated Other Comprehensive Income | 0.0 | 588,242.0 | 127,628.0 | 1,824,799.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Stockholders' Equity | 8,032,440.0 | 7,826,768.0 | 7,285,008.0 | 7,359,416.0 | 6,056,844.0 | 6,074,463.0 | 4,856,420.0 | 4,844,184.0 | 4,475,322.0 | 3,669,611.0 |
| Total Liabilities & Equity | 55,624,433.0 | 52,634,996.0 | 47,350,601.0 | 52,671,981.0 | 44,612,045.0 | 36,559,556.0 | 30,748,742.0 | 30,404,078.0 | 31,192,626.0 | 27,868,688.0 |
| Debt Metrics | ||||||||||
| Total Debt | 629,802.0 | 2,009,042.0 | 613,302.0 | 99,004.0 | 74,580.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Debt | (16,368,477.0) | (14,732,065.0) | (10,462,726.0) | (15,385,982.0) | (6,278,390.0) | (4,114,156.0) | (4,825,608.0) | (5,694,668.0) | (6,653,200.0) | (5,664,399.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 0.0 | 221,160.0 | 0.0 | 0.0 | 6,752.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | 0.0 | 0.0 | 250,324.0 | 0.0 | 0.0 | 138,558.0 | 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 | 211,873.0 | 0.0 | 0.0 | (1,535,547.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 1,165,114.0 | 4,628,695.0 | (5,682,822.0) | 7,837,071.0 | 2,116,579.0 | 178,096.0 | (950,257.0) | (807,980.0) | 751,080.0 | 2,014,021.0 |
| Operating Cash Flow | 1,165,114.0 | 4,628,695.0 | (4,999,465.0) | 7,837,071.0 | 2,116,579.0 | (1,212,141.0) | (950,257.0) | (807,980.0) | 751,080.0 | 2,014,021.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (152,885.0) | (189,091.0) | (119,946.0) | (115,564.0) | (242,957.0) | (240,196.0) | (188,642.0) | (211,928.0) | (98,453.0) | (216,730.0) |
| Acquisitions | 0.0 | 0.0 | 521.0 | 0.0 | 0.0 | 221.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | (4,347,166.0) | 0.0 | 0.0 | (2,600,321.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 1,672,987.0 | 0.0 | 0.0 | 381,147.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 767.0 | 824.0 | 2,674,179.0 | 636.0 | 379.0 | 2,219,174.0 | 743.0 | 948.0 | 2,281.0 | 1,145.0 |
| Investing Cash Flow | (152,118.0) | (188,267.0) | (119,425.0) | (114,928.0) | (242,578.0) | (239,975.0) | (187,899.0) | (210,980.0) | (96,172.0) | (215,585.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0.0 | 0.0 | 495,040.0 | 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 | 372,097.0 | (111,120.0) | (97,741.0) | (79,966.0) | (96,901.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financing Cash Flow | 372,097.0 | (111,120.0) | 397,299.0 | 1,329,009.0 | 203,099.0 | 1,000,000.0 | 0.0 | 33,154.0 | 433,044.0 | 18,893.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 1,632,143.0 | 4,289,074.0 | (4,410,833.0) | 9,136,474.0 | 2,103,132.0 | (506,526.0) | (1,100,410.0) | (958,129.0) | 1,012,785.0 | 1,595,349.0 |
| Cash at Beginning | 15,331,170.0 | 11,042,096.0 | 15,452,929.0 | 6,316,455.0 | 4,213,323.0 | 4,719,849.0 | 5,820,259.0 | 6,778,388.0 | 5,765,603.0 | 4,170,254.0 |
| Cash at End | 16,963,313.0 | 15,331,170.0 | 11,042,096.0 | 15,452,929.0 | 6,316,455.0 | 4,213,323.0 | 4,719,849.0 | 5,820,259.0 | 6,778,388.0 | 5,765,603.0 |
| Free Cash Flow | 1,012,229.0 | 4,439,604.0 | (5,119,411.0) | 7,721,507.0 | 1,873,622.0 | (1,452,337.0) | (1,138,899.0) | (1,019,908.0) | 652,627.0 | 1,797,291.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 4,182,352.0 | 4,032,847.0 | 3,744,571.0 | 4,000,684.0 | 4,722,063.0 | 5,104,501.0 | 3,525,340.0 | 3,451,642.0 | 3,342,972.0 | 2,657,028.0 |
| Gross Profit | 3,449,508.0 | 3,480,724.0 | 3,274,874.0 | 3,379,503.0 | 3,873,175.0 | 4,194,599.0 | 2,810,534.0 | 2,469,057.0 | 2,395,333.0 | 1,800,987.0 |
| Operating Income | 438,816.0 | 73,578.0 | 277,211.0 | 159,518.0 | 116,600.0 | 81,893.0 | 75,863.0 | 407,459.0 | 493,630.0 | 238,953.0 |
| Net Income | 290,845.0 | 75,796.0 | 221,160.0 | 127,748.0 | 118,522.0 | 6,752.0 | 50,472.0 | 318,923.0 | 370,651.0 | 185,153.0 |
| EPS (Diluted) | 14.75 | 3.84 | 11.22 | 6.50 | 6.01 | 0.34 | 2.56 | 16.16 | 23.33 | 12.95 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 16,998,279.0 | 15,365,973.0 | 11,076,028.0 | 15,484,986.0 | 6,352,970.0 | 4,114,156.0 | 4,825,608.0 | 5,694,668.0 | 6,653,200.0 | 5,664,399.0 |
| Total Assets | 55,624,433.0 | 52,634,996.0 | 47,350,601.0 | 52,671,981.0 | 44,612,045.0 | 36,559,556.0 | 30,748,742.0 | 30,404,078.0 | 31,192,626.0 | 27,868,688.0 |
| Total Debt | 629,802.0 | 2,009,042.0 | 613,302.0 | 99,004.0 | 74,580.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | 8,032,440.0 | 7,826,768.0 | 7,285,008.0 | 7,359,416.0 | 6,056,844.0 | 6,074,463.0 | 4,856,420.0 | 4,844,184.0 | 4,475,322.0 | 3,669,611.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,165,114.0 | 4,628,695.0 | (4,999,465.0) | 7,837,071.0 | 2,116,579.0 | (1,212,141.0) | (950,257.0) | (807,980.0) | 751,080.0 | 2,014,021.0 |
| Capital Expenditure | (152,885.0) | (189,091.0) | (119,946.0) | (115,564.0) | (242,957.0) | (240,196.0) | (188,642.0) | (211,928.0) | (98,453.0) | (216,730.0) |
| Free Cash Flow | 1,012,229.0 | 4,439,604.0 | (5,119,411.0) | 7,721,507.0 | 1,873,622.0 | (1,452,337.0) | (1,138,899.0) | (1,019,908.0) | 652,627.0 | 1,797,291.0 |