YOLFTbeta
Agung Podomoro Land Tbk

Agung Podomoro Land Tbk

APLN · JK · Real Estate / Real Estate - Development

85.00IDR+2.00 (+2.41%)

Price History

Full chart

Market Stats

Previous Close83.00
Open83.00
Day Range82.00 – 86.00
52-Week Range95.00 – 240.00
Volume27.27M
Market Cap2.32T
P/E (TTM)5.70
Forward P/E4.89
EPS17.90
Dividend Yield0.00%
Beta0.33
50-Day Avg127.38
200-Day Avg141.16

About

PT Agung Podomoro Land Tbk, together with its subsidiaries, owns, develops, and manages retail, commercial, and residential real estate properties in Indonesia. The company involved in the land acquisition and sourcing, design and development, project management, commercial leasing, and marketing; and operation and management of superblock developments, shophouses, shopping malls, offices, hotels, and residential apartments and houses. It offers management and business consultancy services; and operates trade centers. The company was founded in 2004 and is headquartered in Jakarta, Indonesia. PT Agung Podomoro Land Tbk is a subsidiary of PT Indofica.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Bacelius Ruru L.L.M., SH
  • Employees1.36K
  • HeadquartersAPL Tower, Jakarta, Indonesia, 11470, Indonesia
  • Websitehttps://www.agungpodomoroland.com

Leadership

  • Mr. Bacelius Ruru L.L.M., SHPresident Director · b. 1948
  • Mr. H. Noer IndradjajaVP of Corporate Human Resources & Vice President Director · b. 1957
  • Ms. Siti FatimahVice President of Corporate Finance & Treasury · b. 1964
  • Mr. Wibisono WHead of Investor Relations
  • Ms. Miarni AngLegal Director & Director · b. 1968
  • Mr. Paul Christian AriyantoProject Director & Director · b. 1974
  • Mr. Laurence UntuHead of Internal Audit & VP of Corporate Internal Audit
  • Ms. F. Justini OmasCorporate Secretary

Financials

Income Statement

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue180.70B492.60B810.03B855.95B1.94T3.82T4.69T4.90T5.30T5.97T6.01T7.04T5.04T3.79T4.96T4.26T8.66T4.68T5.58T3.57T
Growth (%)-+172.61%+64.44%+5.67%+126.50%+97.25%+22.63%+4.52%+8.07%+12.74%+0.59%+17.25%-28.51%-24.68%+30.69%-14.12%+103.56%-46.02%+19.25%-36.05%
Cost of Revenue124.50B411.40B685.61B568.02B1.33T2.42T2.60T2.55T2.64T2.88T2.98T3.62T2.62T1.83T2.76T2.83T3.80T2.71T3.13T2.51T
Gross Profit56.20B81.20B124.43B287.93B611.55B1.41T2.08T2.35T2.65T3.09T3.02T3.42T2.42T1.96T2.20T1.43T4.87T1.97T2.44T1.05T
Gross Margin31.10%16.48%15.36%33.64%31.54%36.82%44.45%48.05%50.12%51.76%50.35%48.59%48.03%51.71%44.41%33.58%56.19%42.07%43.82%29.52%
Operating Expense44.30B92.70B174.51B263.18B318.17B577.40B824.33B1.08T1.23T1.40T1.32T1.38T1.63T994.73B1.24T1.04T1.82T78.43B1.04T695.12B
Operating Income11.90B-11.50B-50.09B24.75B293.38B830.52B1.26T1.28T1.43T1.69T1.70T2.04T793.21B966.34B965.17B389.04B3.05T1.89T1.41T357.57B
Operating Margin6.59%-2.33%-6.18%2.89%15.13%21.72%26.87%26.03%26.99%28.27%28.31%28.95%15.75%25.48%19.47%9.14%35.17%40.40%25.20%10.03%
EBITDA10.50B10.40B-27.29B70.73B379.31B830.52B1.51T1.69T1.58T1.86T1.67T2.68T979.12B1.01T1.02T443.26B3.09T2.39T1.41T1.11T
EBITDA Margin5.81%2.11%-3.37%8.26%19.57%21.72%32.13%34.40%29.87%31.21%27.84%38.07%19.44%26.71%20.63%10.41%35.69%51.10%25.24%31.06%
Net Income6.90B12.40B-12.42B35.12B241.88B581.04B811.73B851.43B854.94B808.96B631.86B1.37T193.73B120.81B180.14B-485.23B1.99T1.08T633.86B112.84B
Net Income Margin3.82%2.52%-1.53%4.10%12.48%15.19%17.31%17.37%16.14%13.55%10.52%19.48%3.85%3.19%3.63%-11.40%23.03%23.15%11.37%3.16%
Interest Expense-0625.68M447.47M13.02B114.39B374.32B469.18B609.48B680.66B666.66B737.40B719.71B760.32B750.19B743.91B705.42B638.05B567.30B474.26B
Interest Expense % of Total Revenue-0.00%0.08%0.05%0.67%2.99%7.98%9.57%11.51%11.40%11.10%10.47%14.29%20.05%15.14%17.48%8.14%13.64%10.17%13.30%

Balance Sheet

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets920.30B1.57T2.73T4.44T7.56T10.79T15.20T19.68T23.69T24.56T25.71T28.79T29.58T29.46T30.39T29.61T28.62T28.33T26.12T24.95T
Total Liabilities612.40B925.50B2.03T3.02T3.43T5.76T8.85T12.47T15.22T15.49T15.74T17.29T17.38T16.62T19.04T19.07T16.15T14.88T12.34T11.28T
Total Equity307.90B523.40B591.63B1.31T3.85T4.32T5.03T5.76T6.44T6.81T7.51T8.78T8.86T9.45T8.54T7.81T9.61T10.70T11.25T11.54T
Cash23.90B60.10B340.49B399.71B1.87T1.83T2.23T3.18T4.34T2.89T1.17T2.30T845.98B849.72B844.71B1.06T1.10T768.37B983.79B844.01B
Total Debt194.60B433.50B1.04T1.67T1.95T2.24T4.48T5.46T6.48T6.32T6.51T9.23T10.41T9.80T9.96T10.10T8.46T7.51T5.63T5.36T
Net Debt170.70B373.40B700.97B1.27T75.84B405.48B2.26T2.28T2.15T3.42T5.34T6.94T9.56T8.95T9.11T9.04T7.36T6.74T4.65T4.52T

Cash Flow

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-734.36B-561.25B-879.45B-308.78B34.73B39.81B34.11B44.09B44.59B47.62B-806.30B484.49B958.68B473.77B2.04T988.82B1.42T-51.71B
Investing Cash Flow--1.15T-429.27B-489.86B-1.25T-1.98T-1.40T-530.76B-389.37B-1.27T-573.36B-1.15T-721.93B-547.00B-79.97B-211.03B-1.32T-56.21B242.93B
Financing Cash Flow-691.61B1.04T2.85T1.54T1.15T846.47B1.06T-634.58B80.21B2.43T493.80B243.12B-416.98B-175.33B-2.27T-6.09B-1.15T-332.70B
Capital Expenditure01.09T445.64B277.54B948.17B444.54B855.34B426.23B444.67B542.32B496.70B601.26B494.76B396.67B183.92B38.86B26.27B18.97B16.31B
Free Cash Flow--360.26B-1.01T-1.16T-1.26T-409.81B-815.53B-392.12B-400.59B-497.73B-449.08B-1.41T-10.27B562.01B289.85B2.00T962.55B1.40T-68.03B
Dividends Paid-----123.01B123.01B123.01B108.34B38.73B38.73B--------
FCF to OCF--49.06%179.40%131.56%407.07%-1179.92%-2048.49%-1149.45%-908.62%-1116.31%-943.05%174.57%-2.12%58.62%61.18%98.10%97.34%98.66%131.55%
Dividend Paid to FCF------30.02%-15.08%-31.37%-27.04%-7.78%-8.62%--------

Earnings

Report DateApr 28, 2011Aug 1, 2011Oct 28, 2011Mar 28, 2012May 30, 2012Jul 30, 2012Oct 30, 2012Feb 27, 2013Apr 30, 2013Jul 31, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 23, 2014Mar 27, 2015May 1, 2015Jul 30, 2015Oct 29, 2015Mar 30, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Mar 29, 2017Jun 20, 2017Aug 7, 2017Oct 30, 2017Feb 28, 2018Apr 2, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 2, 2019Aug 7, 2019Nov 27, 2019Feb 26, 2020Apr 30, 2020Aug 4, 2020Nov 16, 2020Apr 27, 2021Aug 30, 2021Dec 1, 2021May 3, 2022Aug 31, 2022Oct 31, 2022Jun 29, 2023
EPS Estimate7.817.477.475.71-13.3811.14-9.1611.45------------------------------------
EPS Actual7.219.266.006.3410.8410.4811.976.2911.969.867.3212.3214.432.897.3817.005.1012.900.8822.645.6310.246.4410.272.5533.39-8.0042.891.042.1512.76-14.428.40-0.99-4.01-3.84-21.8819.63-18.8212.93-5.19-2.52-3.60-13.29120.67-15.89
Surprise-7.68%23.96%-19.68%11.03%--21.67%7.45%-30.57%-13.89%------------------------------------
TimingPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market-After-hoursAfter-hours----Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market-Pre-market-Pre-market--------------After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.32T
Enterprise Value6.79T
Trailing P/E5.70
Forward P/E4.89
Price / Sales0.42
Price / Book0.24
EPS17.90
Book Value516.53
Revenue (TTM)5.54T
Gross Profit (TTM)2.05T
EBITDA1.28T
Profit Margin7.34%
Operating Margin8.33%
Return on Equity6.10%
Return on Assets2.63%
Shares Outstanding22.70B
Shares Float2.59B
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
2.00Jun 20, 2017
20141×
6.00Jul 4, 2014
20131×
6.00Jul 5, 2013
20121×
6.00Jun 28, 2012