DOID.JK - PT Buma Internasional Grup Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 1,756.3 | 1,833.3 | 1,553.7 | 910.5 | 601.7 | 881.8 | 892.5 | 764.6 | 611.2 | 565.6 |
| Cost of Revenue | 1,603.3 | 1,586.9 | 1,350.0 | 775.7 | 549.7 | 739.2 | 676.8 | 539.5 | 447.4 | 439.8 |
| Gross Profit | 153.0 | 246.5 | 203.8 | 134.9 | 52.0 | 142.6 | 215.6 | 225.1 | 163.9 | 125.8 |
| 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 | 97.2 | 94.5 | 70.6 | 51.2 | 29.9 | 16.5 | 15.1 | 10.9 | 8.8 | 8.2 |
| Other Expenses | 5.3 | 0.0 | 1.8 | 1.8 | 2.4 | 37.7 | (0.6) | (4.2) | (9.5) | (5.3) |
| Operating Expenses | 102.5 | 94.5 | 72.4 | 53.0 | 32.3 | 54.2 | 51.7 | 53.5 | 41.7 | 38.3 |
| Operating Income | ||||||||||
| Operating Income | 50.5 | 151.9 | 131.3 | 83.6 | 21.7 | 88.9 | 164.0 | 171.7 | 122.2 | 87.6 |
| Interest Expense | 87.3 | 81.9 | 64.4 | 48.6 | 46.9 | 54.8 | 51.9 | 43.0 | 34.9 | 34.0 |
| Interest Income | 10.4 | 8.3 | 1.4 | 1.0 | 9.7 | 2.0 | 2.0 | 1.8 | 1.0 | 2.3 |
| Profitability | ||||||||||
| EBITDA | 14.6 | 146.7 | 108.9 | 58.4 | 24.6 | 92.0 | 161.8 | 162.2 | 97.6 | 30.2 |
| EBIT | 9.7 | 142.3 | 104.8 | 56.6 | 22.6 | 89.7 | 159.8 | 129.7 | 95.6 | 28.2 |
| Income Before Tax | (77.6) | 60.4 | 40.4 | 8.0 | (24.4) | 34.9 | 107.9 | 86.7 | 60.7 | (5.8) |
| Income Tax Expense | (11.7) | 24.4 | 11.8 | 7.7 | (0.9) | 14.4 | 32.3 | 40.0 | 23.6 | 2.5 |
| Net Income | (61.3) | 36.0 | 28.6 | 0.3 | (23.4) | 20.5 | 75.6 | 46.7 | 37.1 | (8.3) |
| Per Share Data | ||||||||||
| EPS (Basic) | -0.01 | 0.00 | 0.00 | – | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.00 |
| EPS (Diluted) | -0.01 | 0.00 | 0.00 | – | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.00 |
| Shares Outstanding | 7,539.2 | 7,539.8 | 7,667.9 | 8,620.6 | 8,619.8 | 8,612.8 | 8,567.1 | 8,448.8 | 8,304.5 | 8,224.4 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 194.7 | 498.1 | 148.1 | 194.3 | 112.0 | 87.5 | 66.6 | 67.5 | 66.9 | 70.6 |
| Short-Term Investments | 16.8 | 0.0 | 10.5 | 26.2 | 26.1 | 16.3 | 24.7 | 14.9 | 0.0 | 0.0 |
| Net Receivables | 315.1 | 359.7 | 335.8 | 305.8 | 160.2 | 238.2 | 229.0 | 177.8 | 146.3 | 139.2 |
| Inventory | 73.4 | 70.2 | 81.2 | 66.9 | 39.5 | 54.2 | 33.4 | 28.4 | 18.3 | 19.8 |
| Other Current Assets | 0.1 | 83.7 | 32.1 | 80.7 | 3.5 | 72.9 | 92.4 | 58.4 | 67.4 | 76.0 |
| Total Current Assets | 635.0 | 1,025.3 | 652.2 | 674.0 | 367.6 | 471.5 | 441.7 | 352.9 | 299.3 | 307.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 750.9 | 710.8 | 789.5 | 848.7 | 500.8 | 590.0 | 657.8 | 484.4 | 405.9 | 379.3 |
| Goodwill | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 10.3 | 11.3 | 13.3 | 84.3 | 0.0 | 0.0 | 0.0 | 177.8 | 1.8 | 0.0 |
| Long-Term Investments | 89.0 | 50.1 | 5.7 | (23.0) | 0.0 | 0.0 | 0.0 | (3.5) | (1.8) | 0.0 |
| Other Non-Current Assets | 82.3 | 77.2 | 108.9 | 50.8 | 99.8 | 113.1 | 78.4 | 99.6 | 168.7 | 137.4 |
| Total Non-Current Assets | 952.0 | 849.3 | 918.9 | 961.9 | 606.8 | 710.4 | 742.4 | 592.7 | 583.0 | 524.0 |
| Total Assets | 1,587.0 | 1,874.6 | 1,571.1 | 1,636.0 | 974.4 | 1,181.9 | 1,184.1 | 945.6 | 882.3 | 831.8 |
| Current Liabilities | ||||||||||
| Account Payables | 202.7 | 175.0 | 188.1 | 252.8 | 49.6 | 84.8 | 128.8 | 101.6 | 79.6 | 26.5 |
| Short-Term Debt | 95.6 | 106.8 | 39.8 | 14.2 | 58.1 | 42.9 | 24.7 | 12.2 | 61.4 | 19.3 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 121.4 | 0.0 | 0.0 | 1.0 | 49.4 | 34.0 | 28.7 |
| Other Current Liabilities | 68.8 | 25.5 | 15.1 | (111.6) | 5.5 | 2.9 | 4.6 | (44.2) | (26.5) | (27.6) |
| Total Current Liabilities | 429.3 | 528.3 | 419.5 | 474.1 | 220.3 | 257.3 | 278.8 | 218.4 | 219.3 | 102.5 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 830.7 | 939.4 | 738.2 | 733.7 | 334.0 | 416.8 | 422.2 | 378.3 | 407.1 | 560.5 |
| Deferred Tax Liabilities | 16.2 | 3.0 | 3.2 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 83.4 | 65.9 | 57.8 | 61.4 | 53.0 | 63.3 | 45.3 | 47.9 | 35.1 | 29.9 |
| Total Non-Current Liabilities | 964.3 | 1,073.7 | 895.4 | 896.2 | 490.4 | 644.0 | 643.8 | 550.0 | 536.5 | 644.3 |
| Total Liabilities | 1,393.6 | 1,602.0 | 1,314.9 | 1,370.3 | 710.7 | 901.3 | 922.6 | 768.4 | 755.8 | 746.8 |
| Stockholders' Equity | ||||||||||
| Common Stock | 42.0 | 47.3 | 47.3 | 47.3 | 47.3 | 47.3 | 47.3 | 47.1 | 46.2 | 46.1 |
| Retained Earnings | 56.4 | 121.6 | 93.5 | 70.8 | 70.6 | 87.6 | 69.3 | (11.6) | (54.4) | (91.2) |
| Accumulated Other Comprehensive Income | (27.2) | (6.5) | (7.4) | 2.5 | 0.7 | 0.6 | 0.3 | 1.0 | 2.7 | (1.3) |
| Total Stockholders' Equity | 183.2 | 272.6 | 256.2 | 265.7 | 263.7 | 280.6 | 261.5 | 177.2 | 126.5 | 85.0 |
| Total Liabilities & Equity | 1,587.0 | 1,874.6 | 1,571.1 | 1,636.0 | 974.4 | 1,181.9 | 1,184.1 | 945.6 | 882.3 | 831.8 |
| Debt Metrics | ||||||||||
| Total Debt | 1,002.7 | 1,190.7 | 947.3 | 930.1 | 569.2 | 702.5 | 695.4 | 569.4 | 607.0 | 661.6 |
| Net Debt | 808.1 | 692.6 | 799.2 | 735.8 | 457.2 | 615.0 | 628.7 | 501.9 | 540.1 | 591.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (61.3) | 36.0 | 28.6 | 0.3 | (23.4) | 20.5 | 75.6 | 46.7 | 37.1 | (8.3) |
| Depreciation & Amortization | 255.4 | 257.9 | 231.4 | 150.0 | 142.0 | 145.9 | 132.4 | 108.1 | 93.8 | 98.4 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 2.0 | 2.8 | 2.8 | 0.4 |
| 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 | 64.8 | 45.9 | (7.4) | (6.1) | 85.3 | (31.4) | (75.6) | (46.7) | (37.1) | 8.3 |
| Operating Cash Flow | 258.9 | 339.7 | 30.4 | 144.2 | 203.9 | 135.7 | 173.9 | 162.3 | 189.9 | 118.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | (173.1) | (131.8) | (190.7) | (206.4) | (22.6) | (114.2) | (260.7) | (112.9) | (39.8) | (46.3) |
| Acquisitions | (115.8) | (4.0) | (4.7) | (99.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | 0.0 | (25.0) | (16.9) | (29.6) | 0.0 | (9.2) | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 16.0 | 0.0 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (46.0) | (3.0) | 11.4 | 4.7 | 2.4 | 73.1 | 99.7 | 50.0 | 4.0 | 2.7 |
| Investing Cash Flow | (334.9) | (159.5) | (184.9) | (331.0) | (9.5) | (50.3) | (161.0) | (62.9) | (35.9) | (43.6) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (210.2) | 288.6 | 25.0 | 361.3 | (71.3) | (65.9) | (15.0) | (103.8) | (127.5) | (37.6) |
| Stock Repurchased | (23.1) | (12.6) | (22.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (5.0) | (7.0) | (5.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | 20.3 | (100.1) | (103.8) | (91.9) | (95.7) | 0.0 | 0.0 | 0.0 | (31.8) | (39.4) |
| Financing Cash Flow | (218.0) | 168.9 | (106.2) | 269.5 | (167.0) | (65.8) | (13.6) | (98.7) | (158.6) | (76.7) |
| Cash Position | ||||||||||
| Net Change in Cash | (303.5) | 350.0 | (46.2) | 82.3 | 24.5 | 20.9 | (0.9) | 0.6 | (3.7) | (4.5) |
| Cash at Beginning | 498.1 | 148.1 | 194.3 | 112.0 | 87.5 | 66.6 | 67.5 | 66.9 | 70.6 | 75.1 |
| Cash at End | 194.7 | 498.1 | 148.1 | 194.3 | 112.0 | 87.5 | 66.6 | 67.5 | 66.9 | 70.6 |
| Free Cash Flow | 85.7 | 208.0 | (160.3) | (62.3) | 181.3 | 21.5 | (86.9) | 49.3 | 150.1 | 72.2 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1,756.3 | 1,833.3 | 1,553.7 | 910.5 | 601.7 | 881.8 | 892.5 | 764.6 | 611.2 | 565.6 |
| Gross Profit | 153.0 | 246.5 | 203.8 | 134.9 | 52.0 | 142.6 | 215.6 | 225.1 | 163.9 | 125.8 |
| Operating Income | 50.5 | 151.9 | 131.3 | 83.6 | 21.7 | 88.9 | 164.0 | 171.7 | 122.2 | 87.6 |
| Net Income | (61.3) | 36.0 | 28.6 | 0.3 | (23.4) | 20.5 | 75.6 | 46.7 | 37.1 | (8.3) |
| EPS (Diluted) | -0.01 | 0.00 | 0.00 | – | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 194.7 | 498.1 | 148.1 | 194.3 | 112.0 | 87.5 | 66.6 | 67.5 | 66.9 | 70.6 |
| Total Assets | 1,587.0 | 1,874.6 | 1,571.1 | 1,636.0 | 974.4 | 1,181.9 | 1,184.1 | 945.6 | 882.3 | 831.8 |
| Total Debt | 1,002.7 | 1,190.7 | 947.3 | 930.1 | 569.2 | 702.5 | 695.4 | 569.4 | 607.0 | 661.6 |
| Stockholders' Equity | 183.2 | 272.6 | 256.2 | 265.7 | 263.7 | 280.6 | 261.5 | 177.2 | 126.5 | 85.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 258.9 | 339.7 | 30.4 | 144.2 | 203.9 | 135.7 | 173.9 | 162.3 | 189.9 | 118.5 |
| Capital Expenditure | (173.1) | (131.8) | (190.7) | (206.4) | (22.6) | (114.2) | (260.7) | (112.9) | (39.8) | (46.3) |
| Free Cash Flow | 85.7 | 208.0 | (160.3) | (62.3) | 181.3 | 21.5 | (86.9) | 49.3 | 150.1 | 72.2 |