Ratu Prabu Energi Tbk

Ratu Prabu Energi Tbk

ARTI · JK · Energy / Oil & Gas Equipment & Services

2.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.00
Open2.00
Day Range2.00 – 2.00
52-Week Range2.00 – 2.00
Volume0
Market Cap15.68B
P/E (TTM)1.07
Forward P/E0.00
EPS1.87
Dividend Yield0.00%
Beta-0.47
50-Day Avg2.00
200-Day Avg2.00

About

PT. Ratu Prabu Energi, Tbk, through its subsidiaries, provides oil and gas services in Indonesia. It is involved in work/testing activities on mining equipment, pipes, and others; provision of maintenance services for oil and gas wells; renting heavy equipment for hydraulic workover and snubbing units; tubular, casing, and tubing inspection and maintenance services for mining companies; and inspection services for oil and gas companies. The company also provides labor services in supporting the exploration, drilling, and production of oil and gas. In addition, it owns and rents office buildings. The company was formerly known as PT. Arona Binasejati Tbk and changed its name to PT. Ratu Prabu Energi, Tbk in June 2008. PT. Ratu Prabu Energi, Tbk was incorporated in 1993 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Burhanuddin Bur Maras
  • Employees53
  • HeadquartersGedung Ratu Prabu 1, Jakarta Selatan, Indonesia, 12560, Indonesia
  • Websitehttps://www.ratuprabuenergi.com

Leadership

  • Mr. Burhanuddin Bur MarasPresident Director · b. 1936
  • Mr. Glenn B. LapianOperational Manager & Independent Director · b. 1972
  • Melly TrianaAccounting Manager
  • Arida PrasetyaningsihManager of Legal Department
  • Mr. Thomas SayCorporate Secretary · b. 1959

Financials

Income Statement

Currency: IDR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue234.52B252.18B15.13B3.53B517.78B483.12B335.11B309.74B449.49B404.54B357.57B225.79B210.14B249.77B305.32B172.42B32.80B6.01B73.31B115.03B37.08B18.40B
Growth (%)-+7.53%-94.00%-76.65%+14557.69%-6.69%-30.64%-7.57%+45.12%-10.00%-11.61%-36.85%-6.93%+18.86%+22.24%-43.53%-80.97%-81.68%+1119.69%+56.92%-67.76%-50.38%
Cost of Revenue187.25B207.82B41.89B10.07B254.81B320.21B196.29B188.96B284.76B133.95B164.46B114.84B111.28B104.30B146.98B165.64B53.83B28.69B63.99B92.01B24.49B13.57B
Gross Profit-----162.92B138.82B120.78B164.73B270.60B193.11B110.96B98.86B145.47B158.34B6.78B-21.03B-22.68B9.32B23.03B12.59B4.82B
Gross Margin-----33.72%41.43%38.99%36.65%66.89%54.01%49.14%47.05%58.24%51.86%3.93%-64.09%-377.42%12.72%20.02%33.95%26.22%
Operating Expense-----96.15B76.33B115.09B89.58B92.79B101.95B46.96B49.99B47.26B50.67B130.68B28.06B7.73B10.44B16.80B11.20B10.94B
Operating Income17.98B17.28B--47.40B66.76B62.49B5.69B75.15B177.80B91.16B64.00B48.87B98.21B107.67B-123.90B-49.09B-30.41B-1.12B6.22B1.38B-6.12B
Operating Margin7.67%6.85%--9.15%13.82%18.65%1.84%16.72%43.95%25.49%28.34%23.26%39.32%35.26%-71.86%-149.63%-506.01%-1.52%5.41%3.73%-33.25%
EBITDA-----89.95B81.60B51.84B89.82B97.38B83.98B133.51B124.94B148.24B185.02B-926.96B-667.24B-106.83B-6.52B6.76B-4.29B2.53B
EBITDA Margin-----18.62%24.35%16.74%19.98%24.07%23.49%59.13%59.45%59.35%60.60%-537.62%-2033.98%-1777.48%-8.90%5.88%-11.57%13.76%
Net Income2.60B3.24B--25.62B-180.45B27.05B11.77B31.58B40.46B24.47B13.34B4.37B10.21B11.60B-987.10B-957.19B-200.16B-57.46B-19.73B-4.26B-4.31B
Net Income Margin1.11%1.28%--4.95%-37.35%8.07%3.80%7.03%10.00%6.84%5.91%2.08%4.09%3.80%-572.50%-2917.85%-3330.30%-78.38%-17.15%-11.49%-23.44%
Interest Expense00000043.28B28.29B31.18B27.44B56.55B73.27B61.68B57.59B76.06B28.46B24.42B4.77B27.11B26.52B23.17M39.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%12.92%9.13%6.94%6.78%15.81%32.45%29.35%23.06%24.91%16.51%74.43%79.31%36.99%23.06%0.06%0.22%

Balance Sheet

Currency: IDR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets348.12B365.64B119.94B80.24B1.48T1.41T1.37T1.45T1.43T1.58T1.77T2.45T2.62T2.51T2.69T1.79T852.96B643.76B615.20B597.07B550.71B529.96B
Total Liabilities221.00B234.91B57.89B36.34B760.51B642.72B572.65B650.03B576.48B649.33B806.26B763.27B885.65B745.89B899.43B984.45B1.01T742.13B771.25B765.84B753.56B734.68B
Total Equity113.09B116.33B62.04B43.91B721.30B763.68B794.29B802.06B834.48B874.16B907.74B1.62T1.66T1.67T1.69T1.33T-160.74B-105.01B-162.40B-174.14B-209.12B-210.97B
Cash5.47B8.96B756.05M15.10M30.48B17.21B66.79B14.71B30.07B38.84B56.46B22.32B34.33B15.73B16.05B8.04B1.81B859.26M800.27M995.26M464.55M122.96M
Total Debt-----477.27B446.42B413.29B428.07B527.52B667.78B689.28B642.11B687.50B808.31B800.97B88.37B12.64B7.64B7.64B7.45B7.45B
Net Debt-----460.06B379.64B398.58B397.99B488.68B611.32B666.96B607.78B671.77B792.27B792.93B86.56B11.78B6.84B6.64B6.98B7.32B

Cash Flow

Currency: IDR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.40B--113.21B119.80B205.06B11.08B32.73B1.34B67.57B-382.33B25.40B208.10B131.77B-11.40B-16.15B-719.88M-33.29B-32.89B1.40B-
Investing Cash Flow--375.42M10.88M--47.09B-73.86B-62.88B-28.70B-29.89B-120.24B-410.28B-21.18B-235.16B-236.13B-3.20B-94.12M00-604.12M-450.00M-
Financing Cash Flow30.46B3.23B2.94B5.10B720.99B-80.76B-81.62B3.45B-7.98B31.96B70.29B755.10B11.16B8.46B104.68B7.90B10.01B-230.56M33.24B33.69B-1.48B-
Capital Expenditure2.61B959.24M0068.87B12.23B3.70B49.37B19.61B51.80B119.70B457.34B219.09B219.09B236.13B3.31B94.12M00604.12M450.00M630.03M
Free Cash Flow------12.23B--38.30B13.12B-50.46B-52.13B-839.67B25.40B-10.99B-104.37B-14.71B-16.15B-719.88M-33.29B-604.12M950.70M-1.18B
Dividends Paid136.22M----49.00B----------------
FCF to OCF------10.21%--345.75%40.09%-3756.90%-77.14%219.62%100.00%-5.28%-79.21%129.05%100.00%100.00%100.00%1.84%67.87%-
Dividend Paid to FCF------400.72%----------------

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Jun 5, 2015Jun 30, 2015Nov 3, 2015Dec 31, 2015May 31, 2016Aug 26, 2016Nov 23, 2016Dec 31, 2016May 30, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022
EPS Estimate---------------------------------------
EPS Actual5.864.321.039.0011.466.484.252.891.991.030.520.26-0.100.35-0.13-0.020.360.200.18-0.091.020.230.250.950.050.40-1.450.250.26-0.10-0.90-120.57-4.85-0.11-2.63-9.81-0.83-4.62-3.38
Surprise---------------------------------------
Timing---------Pre-market-Pre-market-Pre-marketAfter-hoursPre-market-Pre-market---------------------

Key Statistics & Ratios

Market Cap15.68B
Enterprise Value22.32B
Trailing P/E1.07
Forward P/E0.00
Price / Sales0.71
Price / Book0.24
EPS1.87
Book Value-26.91
Revenue (TTM)22.02B
Gross Profit (TTM)8.00B
EBITDA-245.74M
Profit Margin24.71%
Operating Margin-116.56%
Return on Equity-471.67%
Return on Assets-0.72%
Shares Outstanding1.57B
Shares Float149.27M
Beta-0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20041×
0.44Oct 26, 2004