BI

Primarindo Asia Infrastructure Tbk PT

BIMA · JK · Consumer Cyclical / Footwear & Accessories

82.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close82.00
Open82.00
Day Range82.00 – 82.00
52-Week Range60.00 – 82.00
Volume0
Market Cap49.87B
P/E (TTM)0.00
Forward P/E0.00
EPS-33.32
Dividend Yield0.00%
Beta-0.49
50-Day Avg82.00
200-Day Avg82.00

About

PT. Primarindo Asia Infrastructure, Tbk. engages in the production and marketing of sports and casual shoes under the Tomkins brand name in Indonesia and internationally. It operates through two segments, Production and Sales of Shoes. The company also offers leather and artificial leather goods. In addition, it wholesales and retails shoes, sandals, and other footwear; wholesales furry leather goods; and used goods and scrap; and retails clothing accessories. Further, the company engages in the retail of bags, wallets, luggage, backpacks which are made of leather, artificial leather etc., and textiles, clothing, footwear, and personal goods through online. It markets its products through department stores. The company was formerly known as PT Bintang Kharisma Tbk and changed its name to PT Primarindo Asia Infrastructure Tbk. in 1997. The company was founded in 1988 and is headquartered in Jakarta, Indonesia. PT. Primarindo Asia Infrastructure, Tbk. operates as a subsidiary of PT. Golden Lestari.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Bambang Setiyono
  • Employees805
  • HeadquartersTatapuri Building, Jakarta, Indonesia, 10230, Indonesia
  • Websitehttps://www.primarindo.co.id

Leadership

  • Mr. Bambang SetiyonoPresident Director · b. 1953
  • Tonny R. ArmandarisHead of Finance & Accounting Division
  • Emmy HasmidaHead of Marketing Division
  • Edy KusnantoHead of Development & Design Division
  • Heo YooHead of PPIC Division
  • . TurgimananHead of Production Division
  • Mr. Moch Al HadiCorporate Secretary

Financials

Income Statement

Currency: IDR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue243.53B279.15B286.69B222.36B172.11B153.71B146.14B126.48B57.05B41.84B113.92B91.39B92.50B108.20B
Growth (%)-+14.63%+2.70%-22.44%-22.60%-10.69%-4.93%-13.45%-54.89%-26.66%+172.26%-19.77%+1.21%+16.97%
Cost of Revenue188.60B216.07B220.00B154.06B104.27B88.76B81.76B77.08B62.94B45.44B71.39B61.55B63.65B79.40B
Gross Profit54.94B63.08B66.68B68.30B67.84B64.95B64.38B49.40B-5.89B-3.60B42.52B29.85B28.86B28.80B
Gross Margin22.56%22.60%23.26%30.72%39.41%42.26%44.05%39.06%-10.32%-8.61%37.33%32.66%31.19%26.62%
Operating Expense39.51B45.08B45.09B46.72B50.15B49.00B47.62B44.91B30.81B22.94B26.49B34.98B36.59B40.77B
Operating Income15.42B18.01B21.60B21.59B17.68B15.95B16.76B4.49B-36.70B-26.54B16.03B-5.14B-7.73B-11.97B
Operating Margin6.33%6.45%7.53%9.71%10.27%10.38%11.47%3.55%-64.33%-63.44%14.07%-5.62%-8.36%-11.06%
EBITDA16.22B20.41B23.64B23.61B20.17B18.44B17.68B7.58B-36.32B-22.64B16.21B-4.69B-13.99B-11.52B
EBITDA Margin6.66%7.31%8.25%10.62%11.72%12.00%12.10%5.99%-63.66%-54.11%14.23%-5.13%-15.12%-10.64%
Net Income2.62B-16.15B10.30B-771.37M17.41B15.80B2.35B3.05B-31.52B-20.27B-2.37B-4.61B-14.71B-24.60B
Net Income Margin1.08%-5.79%3.59%-0.35%10.12%10.28%1.61%2.41%-55.25%-48.43%-2.08%-5.05%-15.91%-22.73%
Interest Expense---00007.59B1.90B2.65B3.75B3.51B4.14B5.09B
Interest Expense % of Total Revenue---0.00%0.00%0.00%0.00%6.00%3.32%6.32%3.29%3.84%4.48%4.71%

Balance Sheet

Currency: IDR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets100.10B118.01B104.54B99.56B92.04B89.33B98.19B246.54B223.78B218.66B310.46B312.99B319.79B301.40B
Total Liabilities287.92B321.98B303.91B301.57B189.22B173.96B179.04B182.05B194.32B209.29B223.90B233.25B254.02B263.16B
Total Equity-187.82B-203.97B-199.37B-202.01B-97.18B-84.64B-80.85B64.49B29.46B9.38B86.57B79.75B65.77B38.24B
Cash6.53B12.47B9.43B27.64B17.60B17.76B5.69B4.46B2.88B553.53M1.72B557.85M1.13B1.07B
Total Debt-258.61B244.77B63.60B110.85B32.96B25.46B128.08B98.04B100.37B117.60B116.91B118.05B39.93B
Net Debt-6.53B246.14B235.34B-27.64B93.25B-17.76B-5.69B123.62B95.16B99.82B115.88B116.35B116.91B38.86B

Cash Flow

Currency: IDR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.23B10.67B11.93B39.18B17.91B10.14B-543.39M-6.60B-2.58B-5.41B-4.42B-1.79B589.11M-52.03M
Investing Cash Flow-1.44B-1.12B-1.51B-1.08B6.37B-692.14M-1.41B438.22M265.92M232.85M59.17M263.77M-618.71M-149.67M
Financing Cash Flow-9.72B-3.61B-13.46B-19.89B-34.33B-9.30B-10.12B4.94B730.62M2.85B5.53B364.56M604.44M142.21M
Capital Expenditure1.83B1.64B2.01B1.14B968.79M724.90M1.59B1.33B555.16M1.95B311.31M395.37M1.05B273.67M
Free Cash Flow12.40B9.03B9.91B38.04B16.94B9.42B-2.13B-7.93B-3.13B-7.36B-4.74B-2.18B-459.44M-325.70M
FCF to OCF87.17%84.59%83.11%97.09%94.59%92.85%392.03%120.15%121.54%136.02%107.04%122.12%-77.99%626.04%

Earnings

Report DateJun 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, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------------
EPS Actual-7.48-25.0943.0530.64-2.0616.215.815.51-5.216.3919.403.82-7.343.803.583.560.283.57-2.40-33.097.03-19.90-5.86-20.10-11.85-5.223.84-6.85-9.402.760.95
Surprise-------------------------------
Timing-------------------------------

Key Statistics & Ratios

Market Cap49.87B
Enterprise Value49.87B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.50
Price / Book0.00
EPS-33.32
Book Value39.84
Revenue (TTM)99.50B
Gross Profit (TTM)30.31B
EBITDA-9.75B
Profit Margin-30.26%
Operating Margin-12.21%
Return on Equity-73.80%
Return on Assets-2.02%
Shares Outstanding608.18M
Shares Float81.70M
Beta-0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 29, 20162:1