CUAN.JK - PT Petrindo Jaya Kreasi Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 801.7 | 95.7 | 97.7 | 28.1 | 1.4 | 42.1 |
| Cost of Revenue | 683.9 | 44.5 | 28.2 | 15.0 | 5.7 | 41.0 |
| Gross Profit | 117.9 | 51.2 | 69.5 | 13.1 | (4.2) | 1.1 |
| Operating Expenses | ||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 61.4 | 30.5 | 20.1 | 6.4 | 1.4 | 12.5 |
| Other Expenses | (159.8) | 2.1 | 0.9 | 3.0 | 1.5 | 6.8 |
| Operating Expenses | (98.4) | 32.6 | 21.0 | 9.4 | 2.9 | 19.3 |
| Operating Income | ||||||
| Operating Income | 216.2 | 19.3 | 48.5 | 3.7 | (7.1) | (18.2) |
| Interest Expense | 45.9 | 1.2 | 0.9 | 1.5 | 0.0 | 0.0 |
| Interest Income | 3.8 | 1.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Profitability | ||||||
| EBITDA | 221.0 | 20.4 | 48.6 | 3.8 | (7.0) | (10.6) |
| EBIT | 216.9 | 20.4 | 48.6 | 3.8 | (7.0) | (12.4) |
| Income Before Tax | 171.0 | 19.6 | 47.7 | 2.3 | (7.1) | (18.2) |
| Income Tax Expense | 1.1 | 4.3 | 11.6 | 0.8 | 0.2 | 4.9 |
| Net Income | 160.8 | 15.6 | 36.7 | 1.5 | (6.7) | (20.2) |
| Per Share Data | ||||||
| EPS (Basic) | 0.00 | 0.00 | 0.00 | – | -0.00 | -0.00 |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | – | -0.00 | -0.00 |
| Shares Outstanding | 114,846.4 | 156,210.0 | 95,518.9 | 84,988.7 | 84,655.3 | 84,655.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 273.0 | 60.1 | 16.4 | 8.4 | 0.7 | 3.5 |
| Short-Term Investments | 31.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 219.1 | 0.0 | 12.5 | 4.9 | 0.0 | 0.0 |
| Inventory | 69.2 | 38.7 | 16.8 | 8.5 | 17.5 | 18.8 |
| Other Current Assets | 13.6 | 1.7 | 0.0 | 0.0 | 0.1 | 0.5 |
| Total Current Assets | 677.7 | 162.9 | 59.0 | 22.4 | 18.4 | 22.8 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 903.9 | 61.5 | 52.0 | 55.1 | 56.4 | 58.4 |
| Goodwill | 19.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 119.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 56.6 | 2.6 | 0.9 | 1.1 | 1.1 | 6.6 |
| Total Non-Current Assets | 1,100.1 | 64.2 | 52.9 | 60.5 | 62.7 | 65.1 |
| Total Assets | 1,777.8 | 227.1 | 111.9 | 82.9 | 81.1 | 87.8 |
| Current Liabilities | ||||||
| Account Payables | 131.2 | 8.6 | 0.8 | 9.0 | 4.2 | 4.6 |
| Short-Term Debt | 106.4 | 12.6 | 0.0 | 0.0 | 0.0 | 17.5 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 91.7 | 18.4 | 15.0 | 6.9 | 19.2 | 4.9 |
| Total Current Liabilities | 347.2 | 46.7 | 29.8 | 33.0 | 47.6 | 46.9 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 656.9 | 60.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax Liabilities | 124.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 41.5 | 0.9 | 0.1 | 0.1 | 0.1 | 0.3 |
| Total Non-Current Liabilities | 864.7 | 61.3 | 0.1 | 0.1 | 0.1 | 0.3 |
| Total Liabilities | 1,211.9 | 108.0 | 29.9 | 33.1 | 47.7 | 47.2 |
| Stockholders' Equity | ||||||
| Common Stock | 164.4 | 144.0 | 122.8 | 133.6 | 119.2 | 121.7 |
| Retained Earnings | 124.1 | (37.4) | (52.9) | (97.4) | (99.6) | (94.7) |
| Accumulated Other Comprehensive Income | 15.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
| Total Stockholders' Equity | 306.2 | 107.1 | 70.5 | 36.8 | 20.9 | 27.3 |
| Total Liabilities & Equity | 1,777.8 | 227.1 | 111.9 | 82.9 | 81.1 | 87.8 |
| Debt Metrics | ||||||
| Total Debt | 816.4 | 73.0 | 0.0 | 0.0 | 0.0 | 17.5 |
| Net Debt | 543.4 | 12.9 | (16.4) | (8.4) | (0.7) | 14.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 0.0 | 15.5 | 36.8 | 1.5 | (6.7) | (20.2) |
| Depreciation & Amortization | 0.0 | 2.3 | 2.2 | 1.4 | 1.4 | 1.8 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (2.6) | (18.9) | (12.4) | (2.3) | 1.8 | 11.6 |
| Operating Cash Flow | (2.6) | (1.1) | 26.5 | 0.6 | (3.5) | (6.8) |
| Investing Activities | ||||||
| Capital Expenditure | (170.2) | (11.7) | (2.7) | (0.8) | (0.1) | (0.8) |
| Acquisitions | (91.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | (22.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (0.1) | (37.0) | (6.9) | 0.4 | 0.1 | 0.0 |
| Investing Cash Flow | (284.6) | (48.6) | (9.6) | (0.4) | 0.0 | (0.8) |
| Financing Activities | ||||||
| Net Debt Issuance | 509.5 | 74.7 | (8.9) | (7.8) | 0.0 | (0.9) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (2.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (10.6) | 20.1 | (8.8) | 15.3 | 0.7 | 4.7 |
| Financing Cash Flow | 496.7 | 94.8 | (8.9) | 7.5 | 0.7 | 3.9 |
| Cash Position | ||||||
| Net Change in Cash | 212.1 | 44.7 | 8.7 | 7.7 | (2.8) | 3.5 |
| Cash at Beginning | 60.9 | 16.4 | 8.4 | 0.7 | 3.5 | 0.0 |
| Cash at End | 273.0 | 61.0 | 16.4 | 8.4 | 0.7 | 3.5 |
| Free Cash Flow | (172.9) | (12.8) | 23.8 | (0.2) | (3.6) | (7.6) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 801.7 | 95.7 | 97.7 | 28.1 | 1.4 | 42.1 |
| Gross Profit | 117.9 | 51.2 | 69.5 | 13.1 | (4.2) | 1.1 |
| Operating Income | 216.2 | 19.3 | 48.5 | 3.7 | (7.1) | (18.2) |
| Net Income | 160.8 | 15.6 | 36.7 | 1.5 | (6.7) | (20.2) |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | – | -0.00 | -0.00 |
| Balance Sheet | ||||||
| Cash & Equivalents | 273.0 | 60.1 | 16.4 | 8.4 | 0.7 | 3.5 |
| Total Assets | 1,777.8 | 227.1 | 111.9 | 82.9 | 81.1 | 87.8 |
| Total Debt | 816.4 | 73.0 | 0.0 | 0.0 | 0.0 | 17.5 |
| Stockholders' Equity | 306.2 | 107.1 | 70.5 | 36.8 | 20.9 | 27.3 |
| Cash Flow | ||||||
| Operating Cash Flow | (2.6) | (1.1) | 26.5 | 0.6 | (3.5) | (6.8) |
| Capital Expenditure | (170.2) | (11.7) | (2.7) | (0.8) | (0.1) | (0.8) |
| Free Cash Flow | (172.9) | (12.8) | 23.8 | (0.2) | (3.6) | (7.6) |