DNET.JK - PT Indoritel Makmur Internasional Tbk.
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 1,427,731.0 | 1,390,105.0 | 1,138,330.0 | 844,412.0 | 488,887.3 | 257,797.6 | 129,788.8 | 56,369.3 | 22,658.2 | 9,202.6 |
| Cost of Revenue | 0.0 | 38,983.0 | 48,968.0 | 28,321.0 | 23,303.0 | 16,313.6 | 7,687.4 | 38,078.4 | 12,588.1 | 3,625.0 |
| Gross Profit | 1,427,731.0 | 1,351,122.0 | 1,089,362.0 | 816,091.0 | 465,584.3 | 241,484.0 | 122,101.4 | 18,290.9 | 10,070.1 | 5,577.6 |
| 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 | 145,264.0 | 113,829.0 | 90,304.0 | 63,755.0 | 40,346.3 | 37,987.3 | 31,824.5 | 16,919.7 | 9,807.8 | 7,845.3 |
| Other Expenses | 116,181.0 | 302,108.0 | 676,320.0 | 526,272.0 | 409,543.2 | 320,676.2 | (412.9) | 546.1 | (57.5) | (33.1) |
| Operating Expenses | 261,445.0 | 415,937.0 | 766,624.0 | 590,027.0 | 449,889.5 | 358,663.4 | 228,684.7 | 125,901.0 | 62,412.3 | 33,093.6 |
| Operating Income | ||||||||||
| Operating Income | 1,166,286.0 | 935,185.0 | 1,386,939.0 | 1,003,284.0 | 385,243.8 | 575,640.6 | 323,938.1 | 199,911.6 | 391,104.6 | 392,574.1 |
| Interest Expense | 553,089.0 | 567,368.0 | 529,815.0 | 584,081.0 | 574,542.9 | 542,072.8 | 238,804.1 | 30,983.4 | 8,556.2 | 2,465.1 |
| Interest Income | 532,166.0 | 21,447.0 | 539,458.0 | 587,287.0 | 532,699.3 | 507,240.6 | 200,938.9 | 4,572.4 | 2,773.4 | 3,470.8 |
| Profitability | ||||||||||
| EBITDA | 2,294,704.0 | 1,921,965.0 | 2,305,856.0 | 1,883,716.0 | 1,145,196.9 | 1,211,193.2 | 598,488.8 | 233,523.3 | 422,005.9 | 425,104.3 |
| EBIT | 1,684,763.0 | 1,424,183.0 | 1,911,188.0 | 1,574,374.0 | 917,943.1 | 1,069,807.3 | 516,732.8 | 191,617.2 | 409,417.8 | 421,479.3 |
| Income Before Tax | 1,145,363.0 | 856,815.0 | 1,396,582.0 | 1,006,490.0 | 343,400.2 | 540,808.4 | 286,072.9 | 164,461.4 | 400,861.6 | 419,014.2 |
| Income Tax Expense | 53,753.0 | 69,973.0 | 38,832.0 | 21,820.0 | 16,348.2 | 21,664.3 | 3,204.7 | (6,332.0) | 2,788.7 | 4,096.2 |
| Net Income | 1,072,071.0 | 721,040.0 | 1,289,623.0 | 926,917.0 | 328,828.0 | 523,050.2 | 289,411.1 | 208,358.5 | 410,864.0 | 416,693.2 |
| Per Share Data | ||||||||||
| EPS (Basic) | 75.58 | 50.83 | 90.92 | 65.35 | 23.18 | 36.88 | 20.40 | 14.69 | 28.97 | 29.38 |
| EPS (Diluted) | 75.58 | 50.83 | 90.92 | 65.35 | 23.18 | 36.88 | 20.40 | 14.69 | 28.97 | 29.38 |
| Shares Outstanding | 14,184.0 | 14,184.0 | 14,184.0 | 14,184.0 | 14,184.0 | 14,184.0 | 14,184.0 | 14,184.0 | 14,184.0 | 14,184.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,067,505.0 | 913,710.0 | 369,058.0 | 440,052.0 | 177,358.7 | 158,254.3 | 342,283.4 | 1,037,998.9 | 62,985.5 | 19,250.1 |
| Short-Term Investments | 1,294,476.0 | 2,042,127.0 | 4,038,141.0 | 4,553,984.0 | 5,044,428.9 | 4,261,900.0 | 4,142,000.0 | 949,205.9 | 45,058.5 | 250,000.0 |
| Net Receivables | 553,831.0 | 522,685.0 | 481,168.0 | 336,394.0 | 225,068.0 | 217,432.1 | 106,442.3 | 57,609.3 | 18,581.3 | 29,479.6 |
| Inventory | 0.0 | (18,558.0) | 19,475.0 | 19,184.0 | 13,209.4 | 0.0 | (94,195.0) | (50,644.0) | (18,581.3) | 0.0 |
| Other Current Assets | 49,455.0 | 38,334.0 | 38,548.0 | 44,260.0 | 69,107.9 | 171,050.0 | 91,282.4 | 0.0 | 24,794.1 | 29,690.5 |
| Total Current Assets | 2,999,114.0 | 3,527,292.0 | 4,935,610.0 | 5,373,850.0 | 5,532,609.3 | 4,744,135.2 | 4,672,723.1 | 2,099,842.5 | 148,097.5 | 305,025.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 3,418,662.0 | 3,156,880.0 | 2,626,212.0 | 2,263,179.0 | 1,896,406.9 | 1,472,261.6 | 1,063,783.5 | 572,465.6 | 250,452.9 | 78,493.7 |
| Goodwill | 1,434.0 | 1,434.0 | 1,434.0 | 1,434.0 | 1,433.6 | 1,433.6 | 1,433.6 | 1,433.6 | 1,433.6 | 1,608.6 |
| Intangible Assets | 57,104.0 | 1,728.0 | 1,091.0 | 935.0 | 1,138.0 | 2,385.1 | 4,851.0 | 7,176.3 | 7,520.0 | 4,942.0 |
| Long-Term Investments | 13,530,045.0 | 13,970,640.0 | 7,253,280.0 | 5,809,545.0 | 4,724,683.3 | 4,986,684.2 | 4,631,728.3 | 7,257,116.8 | 7,877,560.5 | 7,285,550.7 |
| Other Non-Current Assets | 1,340,265.0 | 32,726.0 | 4,083,150.0 | 4,576,155.0 | 5,056,051.9 | 4,275,152.3 | 4,151,216.6 | 959,476.3 | 48,882.4 | 252,261.6 |
| Total Non-Current Assets | 18,360,682.0 | 17,183,568.0 | 13,982,542.0 | 12,672,364.0 | 11,690,752.5 | 10,740,207.7 | 9,855,260.6 | 8,800,102.4 | 8,186,967.7 | 7,623,503.7 |
| Total Assets | 21,359,796.0 | 20,710,860.0 | 18,918,152.0 | 18,046,214.0 | 17,223,361.9 | 15,484,342.9 | 14,527,983.7 | 10,899,944.9 | 8,335,065.2 | 7,928,528.7 |
| Current Liabilities | ||||||||||
| Account Payables | 522,724.0 | 614,073.0 | 367,717.0 | 244,718.0 | 82,840.0 | 26,673.7 | 181,684.9 | 172,739.5 | 9,909.1 | 4,272.5 |
| Short-Term Debt | 755,675.0 | 993,470.0 | 3,574,650.0 | 733,271.0 | 498,648.0 | 206,674.4 | 92,418.1 | 150,073.8 | 254.8 | 2,207.0 |
| Deferred Revenue | 0.0 | 50,271.0 | 55,394.0 | 57,432.0 | 29,094.8 | 3,354.1 | 4,981.0 | 4,460.4 | 2,790.9 | 4,060.6 |
| Other Current Liabilities | 85,022.0 | 125,793.0 | 111,891.0 | 81,523.0 | 79,991.0 | 50,385.5 | 6,316.4 | 15,399.8 | 7,259.9 | 178.5 |
| Total Current Liabilities | 1,450,853.0 | 1,796,207.0 | 4,122,650.0 | 1,140,947.0 | 697,114.0 | 287,401.5 | 299,072.0 | 338,416.3 | 17,536.4 | 17,723.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 5,563,168.0 | 5,321,152.0 | 2,381,658.0 | 5,599,212.0 | 6,317,064.2 | 5,641,093.0 | 5,176,272.7 | 2,081,922.8 | 83,758.4 | 40,130.7 |
| 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 | 73,828.0 | 474,575.0 | 34,278.0 | 28,708.0 | 23,848.6 | 20,672.6 | 13,804.3 | 8,771.7 | 4,393.7 | 2,586.1 |
| Total Non-Current Liabilities | 5,673,007.0 | 5,841,097.0 | 2,468,204.0 | 5,684,323.0 | 6,390,427.1 | 5,661,858.9 | 5,190,077.0 | 2,090,694.6 | 88,152.1 | 42,716.8 |
| Total Liabilities | 7,123,860.0 | 7,637,304.0 | 6,590,854.0 | 6,825,270.0 | 7,087,541.1 | 5,949,260.5 | 5,489,149.0 | 2,429,110.8 | 105,688.5 | 60,440.4 |
| Stockholders' Equity | ||||||||||
| Common Stock | 3,546,000.0 | 3,546,000.0 | 3,546,000.0 | 3,546,000.0 | 3,546,000.0 | 3,546,000.0 | 3,546,000.0 | 3,546,000.0 | 3,546,000.0 | 3,546,000.0 |
| Retained Earnings | 6,713,593.0 | 5,642,522.0 | 4,922,482.0 | 3,477,362.0 | 2,535,247.6 | 2,222,306.2 | 1,700,256.0 | 1,411,844.9 | 1,204,486.4 | 826,990.4 |
| Accumulated Other Comprehensive Income | 224,788.0 | 151,345.0 | 188,008.0 | 212,222.0 | 314,160.4 | 25,533.7 | 157,319.9 | 40,863.8 | (14,073.4) | 5,082.4 |
| Total Stockholders' Equity | 13,966,231.0 | 12,821,717.0 | 12,138,340.0 | 10,797,664.0 | 9,877,258.3 | 9,275,690.3 | 8,913,506.6 | 8,508,639.4 | 8,234,083.8 | 7,859,923.2 |
| Total Liabilities & Equity | 21,359,796.0 | 20,710,860.0 | 18,918,152.0 | 18,046,214.0 | 17,223,361.9 | 15,484,342.9 | 14,527,983.7 | 10,899,944.9 | 8,335,065.2 | 7,928,528.7 |
| Debt Metrics | ||||||||||
| Total Debt | 6,363,763.0 | 6,371,395.0 | 6,020,434.0 | 6,411,872.0 | 6,880,777.5 | 5,847,767.5 | 5,268,690.9 | 2,231,996.7 | 84,013.2 | 42,337.7 |
| Net Debt | 5,296,258.0 | 5,457,685.0 | 5,651,376.0 | 5,971,820.0 | 6,703,418.7 | 5,689,513.1 | 4,926,407.5 | 1,193,997.7 | 21,027.6 | 23,087.7 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 721,040.0 | 1,289,623.0 | 926,917.0 | 328,827.2 | 523,050.2 | 289,411.1 | 208,358.5 | 410,864.0 | 416,693.2 |
| Depreciation & Amortization | 0.0 | 497,782.0 | 394,668.0 | 309,342.0 | 227,253.8 | 141,385.8 | 81,756.0 | 38,078.4 | 12,588.1 | 3,625.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 199,496.0 | (241,975.0) | (394,668.0) | (624,218.0) | (812,655.9) | (1,157,666.5) | (289,411.1) | (208,358.5) | (410,864.0) | (416,693.2) |
| Operating Cash Flow | 199,496.0 | 976,847.0 | 1,289,623.0 | 612,041.0 | (256,574.9) | (493,230.4) | (267,197.9) | (82,005.8) | (28,076.6) | 11,717.2 |
| Investing Activities | ||||||||||
| Capital Expenditure | (609,841.0) | (760,641.0) | (274,059.0) | (387,375.0) | (475,852.5) | (522,829.7) | (388,544.5) | (185,518.8) | (190,307.8) | (14,811.7) |
| Acquisitions | 0.0 | 189.0 | (5,000.0) | (15,000.0) | 53,046.7 | (1,250.0) | 138.8 | 353.6 | 8,171.8 | (3,189.1) |
| Purchases of Investments | 0.0 | (2,400,000.0) | (179,500.0) | 92,927.0 | (924,140.0) | (119,900.0) | (3,186,692.5) | (900,000.0) | (262.9) | (250,000.0) |
| Sales/Maturities of Investments | 750,000.0 | 2,008,160.0 | 1,249,872.0 | 1,098,882.0 | 44,787.1 | 441,422.0 | 175,879.7 | 38,063.5 | 241,304.8 | 1,036.3 |
| Other Investing Activities | 198,103.0 | (965.0) | (68,900.0) | (77,439.0) | 548,662.4 | (140,895.8) | (149,826.2) | 1,296.3 | 31,221.8 | 30,342.5 |
| Investing Cash Flow | 395,772.0 | (1,153,257.0) | 722,413.0 | 711,995.0 | (753,496.3) | (343,453.5) | (3,549,044.7) | (1,045,805.5) | 90,127.7 | (236,622.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (10,838.0) | 319,241.0 | (541,893.0) | (497,859.0) | 1,107,371.0 | 704,001.8 | 3,147,683.4 | 2,142,593.1 | 41,270.8 | (3,138.6) |
| Stock Repurchased | 0.0 | 0.0 | (145,000.0) | 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 | (28,368.0) | (28,368.0) |
| Other Financing Activities | (430,635.0) | 401,821.0 | (41,383.0) | (48,747.0) | (24,696.0) | (12,871.2) | 0.0 | 0.0 | 0.0 | 1.0 |
| Financing Cash Flow | (441,473.0) | 721,062.0 | (728,276.0) | (401,606.0) | 1,082,674.5 | 691,130.6 | 3,147,683.4 | 2,142,593.1 | 12,902.8 | (31,505.6) |
| Cash Position | ||||||||||
| Net Change in Cash | 153,795.0 | 544,652.0 | (70,994.0) | 262,693.0 | 19,104.4 | (184,029.1) | (695,715.5) | 975,013.4 | 43,735.5 | (286,679.6) |
| Cash at Beginning | 913,710.0 | 369,058.0 | 440,052.0 | 177,359.0 | 158,254.3 | 342,283.4 | 1,037,998.9 | 62,985.5 | 19,250.1 | 305,929.7 |
| Cash at End | 1,067,505.0 | 913,710.0 | 369,058.0 | 440,052.0 | 177,358.7 | 158,254.3 | 342,283.4 | 1,037,998.9 | 62,985.5 | 19,250.1 |
| Free Cash Flow | (410,345.0) | 214,866.0 | 1,015,564.0 | 224,666.0 | (732,427.4) | (1,016,060.1) | (655,742.4) | (267,524.6) | (218,384.5) | (3,094.5) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1,427,731.0 | 1,390,105.0 | 1,138,330.0 | 844,412.0 | 488,887.3 | 257,797.6 | 129,788.8 | 56,369.3 | 22,658.2 | 9,202.6 |
| Gross Profit | 1,427,731.0 | 1,351,122.0 | 1,089,362.0 | 816,091.0 | 465,584.3 | 241,484.0 | 122,101.4 | 18,290.9 | 10,070.1 | 5,577.6 |
| Operating Income | 1,166,286.0 | 935,185.0 | 1,386,939.0 | 1,003,284.0 | 385,243.8 | 575,640.6 | 323,938.1 | 199,911.6 | 391,104.6 | 392,574.1 |
| Net Income | 1,072,071.0 | 721,040.0 | 1,289,623.0 | 926,917.0 | 328,828.0 | 523,050.2 | 289,411.1 | 208,358.5 | 410,864.0 | 416,693.2 |
| EPS (Diluted) | 75.58 | 50.83 | 90.92 | 65.35 | 23.18 | 36.88 | 20.40 | 14.69 | 28.97 | 29.38 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,067,505.0 | 913,710.0 | 369,058.0 | 440,052.0 | 177,358.7 | 158,254.3 | 342,283.4 | 1,037,998.9 | 62,985.5 | 19,250.1 |
| Total Assets | 21,359,796.0 | 20,710,860.0 | 18,918,152.0 | 18,046,214.0 | 17,223,361.9 | 15,484,342.9 | 14,527,983.7 | 10,899,944.9 | 8,335,065.2 | 7,928,528.7 |
| Total Debt | 6,363,763.0 | 6,371,395.0 | 6,020,434.0 | 6,411,872.0 | 6,880,777.5 | 5,847,767.5 | 5,268,690.9 | 2,231,996.7 | 84,013.2 | 42,337.7 |
| Stockholders' Equity | 13,966,231.0 | 12,821,717.0 | 12,138,340.0 | 10,797,664.0 | 9,877,258.3 | 9,275,690.3 | 8,913,506.6 | 8,508,639.4 | 8,234,083.8 | 7,859,923.2 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 199,496.0 | 976,847.0 | 1,289,623.0 | 612,041.0 | (256,574.9) | (493,230.4) | (267,197.9) | (82,005.8) | (28,076.6) | 11,717.2 |
| Capital Expenditure | (609,841.0) | (760,641.0) | (274,059.0) | (387,375.0) | (475,852.5) | (522,829.7) | (388,544.5) | (185,518.8) | (190,307.8) | (14,811.7) |
| Free Cash Flow | (410,345.0) | 214,866.0 | 1,015,564.0 | 224,666.0 | (732,427.4) | (1,016,060.1) | (655,742.4) | (267,524.6) | (218,384.5) | (3,094.5) |