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Tri Banyan Tirta Tbk

Tri Banyan Tirta Tbk

ALTO · JK · Consumer Defensive / Beverages - Non-Alcoholic

18.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close18.00
Open18.00
Day Range18.00 – 18.00
52-Week Range18.00 – 18.00
Volume0
Market Cap39.45B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.58
Dividend Yield0.00%
Beta-0.01
50-Day Avg18.00
200-Day Avg18.00

About

PT Tri Banyan Tirta Tbk manufacture and sells bottled mineral water under the Alto and Total brand names in Indonesia. The company also sells alkaline water products under the Total 8- + brand name. The company serves plastic packaging, food, beverages, and canning/bottling, soft drink, and drinking and mineral water industries. PT Tri Banyan Tirta Tbk was incorporated in 1997 and is headquartered in Sukabumi, Indonesia. PT Tri Banyan Tirta Tbk is a subsidiary of PT Fikasa Bintang Cemerlang.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Huda Nardono
  • Employees112
  • HeadquartersKampung Pasir Dalem, Sukabumi, Indonesia, 43158, Indonesia
  • Websitehttps://www.altospringswater.com

Leadership

  • Mr. Huda NardonoPresident Director · b. 1954
  • Mr. Januar PitonoCompany Secretary

Financials

Income Statement

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Revenue111.03B125.49B129.53B498.12B487.20B332.40B301.78B296.47B262.14B290.27B343.97B321.50B366.97B409.16B286.65B
Growth (%)-+13.02%+3.21%+284.57%-2.19%-31.77%-9.21%-1.76%-11.58%+10.73%+18.50%-6.53%+14.14%+11.50%-29.94%
Cost of Revenue96.58B105.44B102.56B367.36B348.76B209.87B225.87B216.07B228.59B269.10B309.69B287.37B333.95B378.26B253.75B
Gross Profit---130.76B138.44B122.54B75.91B80.40B33.55B21.17B34.28B34.14B33.01B30.90B32.90B
Gross Margin---26.25%28.42%36.86%25.15%27.12%12.80%7.29%9.97%10.62%9.00%7.55%11.48%
Operating Expense---55.54B77.18B89.40B65.95B52.68B67.55B43.13B41.09B33.03B27.88B29.83B44.44B
Operating Income6.79B9.76B11.17B75.22B61.26B33.14B9.95B27.72B-34.00B-21.96B-6.82B1.11B5.14B1.07B-11.55B
Operating Margin6.12%7.78%8.63%15.10%12.57%9.97%3.30%9.35%-12.97%-7.56%-1.98%0.35%1.40%0.26%-4.03%
EBITDA---42.62B93.46B63.00B46.33B62.56B1.28B5.33B27.15B22.40B25.96B23.95B6.18B
EBITDA Margin---8.56%19.18%18.95%15.35%21.10%0.49%1.84%7.89%6.97%7.07%5.85%2.16%
Net Income---16.17B12.05B-9.80B-24.30B-26.43B-62.42B-32.87B-7.36B-10.48B-8.90B-16.05B-25.84B
Net Income Margin---3.25%2.47%-2.95%-8.05%-8.92%-23.81%-11.32%-2.14%-3.26%-2.43%-3.92%-9.01%
Interest Expense00000000005.49B9.06B14.13B12.31B12.08B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.60%2.82%3.85%3.01%4.21%

Balance Sheet

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Assets106.82B187.36B213.20B891.41B1.50T1.24T1.18T1.17T1.11T1.11T1.10T1.11T1.09T1.02T983.29B
Total Liabilities70.91B105.90B100.89B553.40B960.19B705.67B673.26B684.25B690.10B722.72B722.72B732.99B725.37B674.41B659.52B
Total Equity35.91B81.46B112.31B335.53B539.91B528.76B504.63B478.57B417.45B385.44B379.06B371.23B362.22B347.38B322.30B
Cash589.26M5.07B1.81B33.26B72.78B105.37B2.93B5.32B5.55B3.84B2.98B24.39B15.90B1.37B7.67B
Total Debt----840.15B610.93B578.65B561.32B561.30B574.81B126.12B148.66B123.28B111.04B576.31B
Net Debt----33.26B767.36B505.56B575.72B556.00B555.76B570.97B123.14B124.27B107.38B109.67B568.64B

Cash Flow

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating Cash Flow--31.12B-13.58B-134.57B-30.58B22.60B20.44B5.60B7.72B33.55B30.79B41.94B1.44B-2.26B
Investing Cash Flow----61.03B-334.94B-93.36B-97.44B-34.88B-36.39B-20.12B-6.01B-5.39B-9.25B-3.17B-1.97B
Financing Cash Flow12.35B86.90B3.13B88.82B509.04B156.52B-27.60B16.82B31.01B10.69B-28.40B-3.99B-41.17B-12.80B10.53B
Capital Expenditure0037.51B61.90B36.44B93.94B102.46B38.13B37.44B24.34B8.86B5.74B26.98B4.22B1.97B
Free Cash Flow----75.48B-171.02B-124.52B-79.86B-17.69B-31.84B-16.62B24.69B25.05B14.96B-2.78B-4.23B
FCF to OCF---555.86%127.08%407.24%-353.41%-86.53%-568.29%-215.17%73.60%81.36%35.67%-192.79%187.23%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------------------------
EPS Actual17.833.002.493.232.62-0.971.942.12-2.64-5.82-1.82-3.30-5.90-0.090.210.460.67-13.58-0.98-6.72-3.36-17.43-6.12-7.44-3.311.88-0.08-2.72-2.021.45-1.54-3.491.26-1.01-0.52-1.10-1.36-1.07-0.04-0.061.87-9.09-1.28-1.57
Surprise--------------------------------------------
Timing--------------------------------------------

Key Statistics & Ratios

Market Cap39.45B
Enterprise Value39.45B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.35
Price / Book0.00
EPS-3.58
Book Value135.43
Revenue (TTM)113.17B
Gross Profit (TTM)-2.69B
EBITDA-19.64B
Profit Margin-37.59%
Operating Margin-104.28%
Return on Equity-13.37%
Return on Assets-2.28%
Shares Outstanding2.19B
Shares Float1.03B
Beta-0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%