NISP.JK - PT Bank OCBC NISP Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 19,686,925.0 | 17,838,512.0 | 14,581,043.0 | 13,631,613.0 | 14,859,260.0 | 15,386,344.0 | 13,627,004.0 | 12,536,312.0 | 11,616,724.0 | 10,078,767.0 |
| Cost of Revenue | 7,731,392.0 | 6,514,168.0 | 3,974,529.0 | 3,926,987.0 | 5,371,894.0 | 7,057,159.0 | 5,843,536.0 | 4,997,916.0 | 4,811,054.0 | 4,802,088.0 |
| Gross Profit | 11,955,533.0 | 11,324,344.0 | 10,606,514.0 | 9,704,626.0 | 9,487,366.0 | 8,329,185.0 | 7,783,468.0 | 7,538,396.0 | 6,805,670.0 | 5,276,679.0 |
| 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 | 1,391,230.0 | 1,162,140.0 | 1,024,706.0 | 922,899.0 | 909,728.0 | 913,928.0 | 1,179,531.0 | 748,998.0 | 709,539.0 | 621,156.0 |
| Other Expenses | 4,574,999.0 | 4,977,741.0 | 5,363,792.0 | 5,577,935.0 | 5,792,783.0 | 3,523,818.0 | 3,118,103.0 | 3,911,744.0 | 3,745,029.0 | 2,654,062.0 |
| Operating Expenses | 5,966,229.0 | 6,139,881.0 | 6,388,498.0 | 6,500,834.0 | 6,702,511.0 | 4,437,746.0 | 4,297,634.0 | 4,660,742.0 | 4,454,568.0 | 3,275,218.0 |
| Operating Income | ||||||||||
| Operating Income | 5,989,304.0 | 5,184,463.0 | 4,218,016.0 | 3,203,792.0 | 2,784,855.0 | 3,891,439.0 | 3,485,834.0 | 2,877,654.0 | 2,351,102.0 | 2,001,461.0 |
| Interest Expense | 7,731,392.0 | 6,514,168.0 | 3,974,529.0 | 3,926,987.0 | 5,371,894.0 | 7,057,159.0 | 5,843,536.0 | 4,997,916.0 | 4,811,054.0 | 4,802,088.0 |
| Interest Income | 17,819,661.0 | 15,532,562.0 | 12,715,230.0 | 11,216,156.0 | 12,484,662.0 | 13,496,091.0 | 12,221,471.0 | 10,790,837.0 | 9,969,869.0 | 8,976,441.0 |
| Profitability | ||||||||||
| EBITDA | 6,388,000.0 | 5,500,582.0 | 4,477,333.0 | 3,440,550.0 | 2,997,929.0 | 4,092,554.0 | 3,671,783.0 | 3,047,354.0 | 2,533,273.0 | 2,159,188.0 |
| EBIT | 5,989,304.0 | 5,184,463.0 | 4,218,016.0 | 3,203,792.0 | 2,784,855.0 | 3,891,439.0 | 3,485,834.0 | 2,877,654.0 | 2,351,102.0 | 2,001,461.0 |
| Income Before Tax | 5,989,304.0 | 5,184,463.0 | 4,218,016.0 | 3,203,792.0 | 2,784,855.0 | 3,891,439.0 | 3,485,834.0 | 2,877,654.0 | 2,351,102.0 | 2,001,461.0 |
| Income Tax Expense | 1,122,554.0 | 1,093,420.0 | 891,086.0 | 684,173.0 | 683,184.0 | 952,196.0 | 847,770.0 | 701,830.0 | 561,202.0 | 500,626.0 |
| Net Income | 4,866,750.0 | 4,091,028.0 | 3,326,917.0 | 2,519,574.0 | 2,101,670.0 | 2,939,241.0 | 2,638,064.0 | 2,175,824.0 | 1,789,900.0 | 1,500,835.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 212.10 | 178.29 | 144.99 | 109.81 | 91.59 | 128.10 | 114.97 | 94.83 | 78.01 | 65.41 |
| EPS (Diluted) | 212.10 | 178.29 | 144.99 | 109.81 | 91.59 | 128.10 | 114.97 | 94.83 | 78.01 | 65.41 |
| Shares Outstanding | 22,945.3 | 22,945.3 | 22,945.3 | 22,945.3 | 22,945.3 | 22,945.3 | 22,945.3 | 22,945.3 | 22,945.3 | 22,945.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 19,377,577.0 | 10,751,366.0 | 14,627,621.0 | 12,575,400.0 | 11,860,978.0 | 23,043,140.0 | 16,184,396.0 | 15,431,062.0 | 12,827,957.0 | 18,696,575.0 |
| Short-Term Investments | 385,696.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 1,164,839.0 | 3,046,667.0 | 2,178,617.0 | 2,531,901.0 | 0.0 | 1,852,268.0 | 2,050,098.0 | 1,363,876.0 | 1,237,256.0 | 924,535.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (31,754,436.0) | (26,138,519.0) | (25,867,369.0) | (19,847,015.0) | 0.0 |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 22,443,743.0 | 10,751,366.0 | 16,788,354.0 | 15,107,301.0 | 14,096,979.0 | 25,698,526.0 | 18,047,100.0 | 16,794,938.0 | 14,065,213.0 | 19,621,110.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 4,020,382.0 | 3,904,957.0 | 3,763,011.0 | 3,237,706.0 | 3,001,632.0 | 2,784,242.0 | 2,799,661.0 | 2,446,459.0 | 2,413,987.0 | 1,076,606.0 |
| 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 | 0.0 | 2,178,617.0 | 2,531,901.0 | 0.0 | 1,852,268.0 | 2,050,098.0 | 1,363,876.0 | 1,237,256.0 | 0.0 |
| Long-Term Investments | 86,897,579.0 | 56,610,686.0 | 51,175,850.0 | 67,692,074.0 | 48,439,730.0 | 31,675,625.0 | 32,198,245.0 | 26,812,779.0 | 26,719,505.0 | 11,999,164.0 |
| Other Non-Current Assets | 167,156,019.0 | 185,490,605.0 | 186,000,027.0 | (70,929,780.0) | (51,441,362.0) | (34,459,867.0) | (34,997,906.0) | (29,259,238.0) | (29,133,492.0) | (13,075,770.0) |
| Total Non-Current Assets | 258,564,494.0 | 246,006,248.0 | 54,938,861.0 | 70,929,780.0 | 51,441,362.0 | 34,459,867.0 | 34,997,906.0 | 29,259,238.0 | 29,133,492.0 | 13,075,770.0 |
| Total Assets | 281,008,237.0 | 249,757,139.0 | 238,498,560.0 | 214,395,608.0 | 206,297,200.0 | 180,706,987.0 | 173,582,894.0 | 153,773,957.0 | 138,196,341.0 | 120,480,402.0 |
| Current Liabilities | ||||||||||
| Account Payables | 506,693.0 | 325,178.0 | 337,290.0 | 320,542.0 | 424,304.0 | 336,601.0 | 484,822.0 | 418,820.0 | 357,642.0 | 307,191.0 |
| Short-Term Debt | 22,706,809.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 96,539.0 | 78,794.0 | 56,575.0 | (16,277,804.0) | (11,409,110.0) | 44,166.0 | 44,897.0 | 0.0 |
| Other Current Liabilities | 186,554,965.0 | 183,468,507.0 | 100,842,454.0 | (2,551,837.0) | (3,091,021.0) | (2,412,123.0) | (2,021,381.0) | (1,442,907.0) | (1,408,340.0) | (1,901,324.0) |
| Total Current Liabilities | 209,768,467.0 | 183,856,826.0 | 337,290.0 | 320,542.0 | 424,304.0 | 336,601.0 | 319,819.0 | 418,820.0 | 357,642.0 | 307,191.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 3,135,218.0 | 2,891,955.0 | 4,884,076.0 | 0.0 | 0.0 | 2,996,817.0 | 3,622,313.0 | 0.0 | 0.0 | 2,779,468.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 5,056,835.0 | 5,974,602.0 | 0.0 | 0.0 | 6,523,265.0 | 5,091,107.0 | 0.0 |
| Other Non-Current Liabilities | 27,413,173.0 | 25,661,036.0 | 19,807,806.0 | (5,135,629.0) | (6,031,177.0) | (2,996,817.0) | (3,622,313.0) | (6,567,431.0) | (5,136,004.0) | (2,779,468.0) |
| Total Non-Current Liabilities | 30,548,391.0 | 28,580,045.0 | 24,703,099.0 | 5,135,629.0 | 6,031,177.0 | 4,313,485.0 | 6,816,531.0 | 6,567,431.0 | 5,136,004.0 | 9,334,780.0 |
| Total Liabilities | 240,316,858.0 | 212,436,871.0 | 204,287,525.0 | 182,068,037.0 | 176,467,884.0 | 153,042,184.0 | 149,154,640.0 | 131,989,603.0 | 118,689,765.0 | 104,069,055.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 2,868,162.0 | 2,868,162.0 | 2,868,162.0 | 2,868,162.0 | 2,868,162.0 | 2,868,162.0 | 2,868,162.0 | 1,434,081.0 | 1,434,081.0 | 1,434,081.0 |
| Retained Earnings | 30,972,760.0 | 27,751,530.0 | 24,984,692.0 | 22,144,572.0 | 19,644,210.0 | 17,806,303.0 | 14,866,665.0 | 12,166,396.0 | 10,008,993.0 | 8,209,152.0 |
| Accumulated Other Comprehensive Income | 1,454,801.0 | 1,304,920.0 | 962,640.0 | 1,919,359.0 | 1,921,561.0 | 1,594,956.0 | 1,298,147.0 | 1,354,516.0 | 1,234,141.0 | (63,097.0) |
| Total Stockholders' Equity | 40,691,003.0 | 37,319,892.0 | 34,210,774.0 | 32,327,373.0 | 29,829,213.0 | 27,664,701.0 | 24,428,254.0 | 21,784,354.0 | 19,506,576.0 | 16,411,347.0 |
| Total Liabilities & Equity | 281,008,237.0 | 249,757,139.0 | 238,498,560.0 | 214,395,608.0 | 206,297,200.0 | 180,706,987.0 | 173,582,894.0 | 153,773,957.0 | 138,196,341.0 | 120,480,402.0 |
| Debt Metrics | ||||||||||
| Total Debt | 3,135,218.0 | 2,919,009.0 | 4,895,293.0 | 5,135,629.0 | 6,031,177.0 | 4,313,485.0 | 6,816,531.0 | 6,567,431.0 | 5,136,004.0 | 9,334,780.0 |
| Net Debt | (16,242,359.0) | (7,648,713.0) | (9,732,328.0) | (7,439,771.0) | (5,829,801.0) | (18,729,655.0) | (9,367,865.0) | (8,863,631.0) | (7,691,953.0) | (9,361,795.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 36,996,784.0 | 790,289.0 | (11,605,326.0) | 24,789,605.0 | 5,285,278.0 | 4,623,464.0 | 8,319,412.0 | (397,454.0) | 10,886,633.0 | (1,279,782.0) |
| Operating Cash Flow | 36,996,784.0 | 790,289.0 | (11,605,326.0) | 24,789,605.0 | 5,285,278.0 | 4,623,464.0 | 8,319,412.0 | (397,454.0) | 10,886,633.0 | (1,279,782.0) |
| Investing Activities | ||||||||||
| Capital Expenditure | (437,155.0) | (397,091.0) | (799,005.0) | (390,838.0) | (356,244.0) | (186,688.0) | (329,129.0) | (206,112.0) | (232,281.0) | (251,272.0) |
| Acquisitions | 976,336.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | (111,401,345.0) | (45,283,874.0) | (6,309,770.0) | (30,480,899.0) | (26,864,090.0) | (12,113,424.0) | (19,829,823.0) | (13,627,915.0) | (20,208,064.0) | (6,681,218.0) |
| Sales/Maturities of Investments | 83,321,994.0 | 44,382,384.0 | 21,455,481.0 | 9,292,127.0 | 10,272,778.0 | 15,248,899.0 | 12,559,435.0 | 15,928,825.0 | 5,773,726.0 | 12,281,152.0 |
| Other Investing Activities | 2,320.0 | 4,063.0 | 7,719.0 | 2,668.0 | 8,004.0 | 2,430.0 | 3,608.0 | 3,942.0 | 11,760.0 | 5,206.0 |
| Investing Cash Flow | (27,537,850.0) | (1,294,518.0) | 14,354,425.0 | (21,576,942.0) | (16,939,552.0) | 2,951,217.0 | (7,595,909.0) | 2,098,740.0 | (14,654,859.0) | 5,353,868.0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0.0 | (2,000,000.0) | 0.0 | (877,000.0) | 1,684,000.0 | (2,438,000.0) | 365,800.0 | 1,374,000.0 | (4,250,000.0) | 2,471,000.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (1,652,061.0) | (1,330,767.0) | (504,797.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (2,673.0) | (2,245.0) | (2,035.0) | (4,529.0) | (43,610.0) | (253.0) | (29,267.0) | (10,149.0) | (7,250.0) | (8,674.0) |
| Financing Cash Flow | (1,654,734.0) | (3,333,012.0) | (506,832.0) | (881,529.0) | 1,640,390.0 | (2,438,253.0) | 336,533.0 | 1,363,851.0 | (4,257,250.0) | 2,462,326.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 8,067,731.0 | (3,875,175.0) | 2,571,536.0 | 2,404,739.0 | (9,896,491.0) | 5,132,318.0 | 1,267,848.0 | 3,122,685.0 | (8,025,476.0) | 6,536,412.0 |
| Cash at Beginning | 10,757,240.0 | 14,632,415.0 | 12,060,879.0 | 9,656,140.0 | 19,552,631.0 | 14,420,313.0 | 13,152,465.0 | 10,029,780.0 | 18,055,256.0 | 11,518,844.0 |
| Cash at End | 18,824,971.0 | 10,757,240.0 | 14,632,415.0 | 12,060,879.0 | 9,656,140.0 | 19,552,631.0 | 14,420,313.0 | 13,152,465.0 | 10,029,780.0 | 18,055,256.0 |
| Free Cash Flow | 36,559,629.0 | 393,198.0 | (12,404,331.0) | 24,398,767.0 | 4,929,034.0 | 4,436,776.0 | 7,990,283.0 | (603,566.0) | 10,654,352.0 | (1,531,054.0) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 19,686,925.0 | 17,838,512.0 | 14,581,043.0 | 13,631,613.0 | 14,859,260.0 | 15,386,344.0 | 13,627,004.0 | 12,536,312.0 | 11,616,724.0 | 10,078,767.0 |
| Gross Profit | 11,955,533.0 | 11,324,344.0 | 10,606,514.0 | 9,704,626.0 | 9,487,366.0 | 8,329,185.0 | 7,783,468.0 | 7,538,396.0 | 6,805,670.0 | 5,276,679.0 |
| Operating Income | 5,989,304.0 | 5,184,463.0 | 4,218,016.0 | 3,203,792.0 | 2,784,855.0 | 3,891,439.0 | 3,485,834.0 | 2,877,654.0 | 2,351,102.0 | 2,001,461.0 |
| Net Income | 4,866,750.0 | 4,091,028.0 | 3,326,917.0 | 2,519,574.0 | 2,101,670.0 | 2,939,241.0 | 2,638,064.0 | 2,175,824.0 | 1,789,900.0 | 1,500,835.0 |
| EPS (Diluted) | 212.10 | 178.29 | 144.99 | 109.81 | 91.59 | 128.10 | 114.97 | 94.83 | 78.01 | 65.41 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 19,377,577.0 | 10,751,366.0 | 14,627,621.0 | 12,575,400.0 | 11,860,978.0 | 23,043,140.0 | 16,184,396.0 | 15,431,062.0 | 12,827,957.0 | 18,696,575.0 |
| Total Assets | 281,008,237.0 | 249,757,139.0 | 238,498,560.0 | 214,395,608.0 | 206,297,200.0 | 180,706,987.0 | 173,582,894.0 | 153,773,957.0 | 138,196,341.0 | 120,480,402.0 |
| Total Debt | 3,135,218.0 | 2,919,009.0 | 4,895,293.0 | 5,135,629.0 | 6,031,177.0 | 4,313,485.0 | 6,816,531.0 | 6,567,431.0 | 5,136,004.0 | 9,334,780.0 |
| Stockholders' Equity | 40,691,003.0 | 37,319,892.0 | 34,210,774.0 | 32,327,373.0 | 29,829,213.0 | 27,664,701.0 | 24,428,254.0 | 21,784,354.0 | 19,506,576.0 | 16,411,347.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 36,996,784.0 | 790,289.0 | (11,605,326.0) | 24,789,605.0 | 5,285,278.0 | 4,623,464.0 | 8,319,412.0 | (397,454.0) | 10,886,633.0 | (1,279,782.0) |
| Capital Expenditure | (437,155.0) | (397,091.0) | (799,005.0) | (390,838.0) | (356,244.0) | (186,688.0) | (329,129.0) | (206,112.0) | (232,281.0) | (251,272.0) |
| Free Cash Flow | 36,559,629.0 | 393,198.0 | (12,404,331.0) | 24,398,767.0 | 4,929,034.0 | 4,436,776.0 | 7,990,283.0 | (603,566.0) | 10,654,352.0 | (1,531,054.0) |