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Sentul City Tbk

Sentul City Tbk

BKSL · JK · Real Estate / Real Estate - Development

44.00IDR+1.00 (+2.33%)

Price History

Full chart

Market Stats

Previous Close43.00
Open45.00
Day Range42.00 – 46.00
52-Week Range51.00 – 193.00
Volume150.98M
Market Cap9.39T
P/E (TTM)10.37
Forward P/E14.39
EPS5.40
Dividend Yield0.00%
Beta-0.15
50-Day Avg70.18
200-Day Avg98.51

About

PT Sentul City Tbk, together with its subsidiaries, engages in the construction, real estate, and services businesses in Indonesia. It operates through two segments: Real Estate and Other. The company engages in the construction of residential building, office, shop, education, hotel, amusement park, and sport buildings; and houses of worship, terminal/stations, airports, warehouses, and monumental buildings, as well as renovation of other buildings. It is also involved in buying, selling, leasing, and operating apartment, residential, and non-residential buildings, such as exhibitions, private storage facilities, malls, shopping centers, and others; real estate agents and brokers, intermediaries for buying, selling and renting real estate based on service or contract services. In addition, the company engages in water management, town management, and apartment management services; operation of restaurants and tourism; and provision of retail, parking, and industrial estates, including land concession services. PT Sentul City Tbk was incorporated in 1993 and is headquartered in Jakarta, Indonesia. PT Sentul City Tbk operates as a subsidiary of PT Sakti Generasi Perdana.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Hiramsyah Sambudhy Thaib
  • Employees368
  • HeadquartersGedung Menara Sudirman, Jakarta, Indonesia, 12190, Indonesia
  • Websitehttps://www.sentulcity.co.id

Leadership

  • Mr. Hiramsyah Sambudhy ThaibPresident Director · b. 1962
  • Mr. . Rahadi CIA, CISAHead of Internal Audit
  • . SupriyanaCorporate Secretary · b. 1967

Financials

Income Statement

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue271.84B196.55B120.61B76.55B117.64B91.70B446.67B80.11B162.66B443.55B457.83B622.71B961.99B712.47B614.56B1.26T1.66T1.34T951.42B451.85B910.71B672.30B1.72T744.07B2.79T
Growth (%)--27.70%-38.63%-36.53%+53.67%-22.05%+387.10%-82.06%+103.04%+172.69%+3.22%+36.01%+54.49%-25.94%-13.74%+105.28%+31.48%-19.25%-28.97%-52.51%+101.55%-26.18%+155.86%-56.74%+275.49%
Cost of Revenue----79.27B23.88B283.68B48.69B83.62B231.00B221.46B279.00B364.92B388.28B338.62B475.99B673.03B620.31B385.12B202.85B281.86B235.02B960.06B373.42B1.23T
Gross Profit----38.37B67.82B162.99B31.42B79.04B212.54B236.37B343.70B597.06B324.19B275.94B785.60B985.68B719.15B566.30B248.99B628.85B437.28B760.10B370.65B1.56T
Gross Margin----32.61%73.96%36.49%39.22%48.59%47.92%51.63%55.20%62.07%45.50%44.90%62.27%59.42%53.69%59.52%55.11%69.05%65.04%44.19%49.81%55.92%
Operating Expense----39.80B32.28B70.15B51.87B56.69B75.70B110.51B109.96B528.25B143.21B301.70B772.60B972.69B705.23B329.04B250.97B131.44B240.50B310.53B346.86B513.55B
Operating Income11.49B-17.85B--1.43B35.54B92.84B-20.45B22.35B136.85B125.87B233.74B68.82B180.98B-25.76B13.01B12.99B13.92B237.27B-1.98B497.42B196.78B449.57B23.79B1.05T
Operating Margin4.23%-14.80%--1.22%38.76%20.78%-25.53%13.74%30.85%27.49%37.54%7.15%25.40%-4.19%1.03%0.78%1.04%24.94%-0.44%54.62%29.27%26.14%3.20%37.54%
EBITDA-----11.91B29.23B76.65B-4.79B15.46B110.71B166.20B272.14B799.02B158.34B-13.14B709.74B630.39B545.92B279.53B-225.38B500.34B186.60B625.95B41.02B1.12T
EBITDA Margin-----10.13%31.88%17.16%-5.98%9.50%24.96%36.30%43.70%83.06%22.22%-2.14%56.26%38.00%40.76%29.38%-49.88%54.94%27.76%36.39%5.51%39.97%
Net Income1.63B-8.56B--28.77B14.04B85.51B-15.71B2.46B83.16B135.57B221.12B630.23B53.27B49.61B564.30B464.93B335.87B68.93B-556.30B261.47B-167.08B332.30B17.36B830.29B
Net Income Margin0.60%-7.10%--24.46%15.31%19.14%-19.62%1.51%18.75%29.61%35.51%65.51%7.48%8.07%44.73%28.03%25.08%7.24%-123.12%28.71%-24.85%19.32%2.33%29.72%
Interest Expense000010.82B4.03B1.84B5.24B13.77B1.43M1.01B15.27B145.03B106.54B164.70B138.22B150.87B164.29B199.75B318.76B261.67B343.32B290.65B309.75B249.98B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%9.20%4.39%0.41%6.54%8.47%0.00%0.22%2.45%15.08%14.95%26.80%10.96%9.10%12.27%20.99%70.55%28.73%51.07%16.90%41.63%8.95%

Balance Sheet

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.22T2.21T2.19T2.08T1.92T2.64T2.52T2.54T2.78T4.81T5.29T6.15T10.67T9.80T11.15T11.36T14.98T16.25T17.28T18.37T16.65T16.72T19.89T21.19T21.26T
Total Liabilities738.85B771.57B740.78B704.22B584.14B465.28B271.03B344.34B501.52B707.49B695.85B1.34T3.79T3.59T4.60T4.20T5.03T5.63T6.58T8.12T6.17T6.40T4.75T6.03T5.27T
Total Equity1.47T1.44T1.45T1.37T1.34T2.17T2.25T2.20T2.28T4.11T4.58T4.80T5.43T5.49T5.81T6.38T9.15T9.46T9.51T8.73T9.00T8.84T14.39T14.40T15.24T
Cash10.93B7.13B4.10B18.34B6.41B67.58B13.51B9.20B13.80B190.98B88.82B76.91B493.41B295.97B568.15B306.77B587.66B250.87B368.41B147.26B315.19B290.28B217.62B273.90B672.87B
Total Debt----287.90B266.20B84.56B174.95B360.85B392.43B463.47B602.86B1.90T1.37T1.42T1.22T1.49T1.94T2.93T2.93T3.17T3.45T2.62T2.38T1.81T
Net Debt----281.48B198.62B71.05B165.75B347.05B201.45B374.65B525.95B1.40T1.07T854.39B913.08B902.64B1.69T2.56T2.78T2.85T3.16T2.40T2.11T1.14T

Cash Flow

Currency: IDR2001-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---17.61B-493.32B-119.07B-190.72B-119.80B-145.92B-466.73B437.47B-2.46B-16.58B-114.46B-460.39B-451.06B-815.65B-502.43B-1.52T-196.32B-167.08B-330.39B367.43B684.21B
Investing Cash Flow--157.07M-207.33B84.95B95.04B1.99B-1.57T-17.15B-715.52B-555.70B-78.39B-40.66B25.87B-110.37B-269.09B-326.48B-56.24B1.21T-17.06B-4.08T-46.42B-76.66B
Financing Cash Flow--5.53B761.82B-19.95B91.37B119.62B1.90T381.72B266.14B952.49B-157.39B479.84B173.15B842.49B747.94B946.45B1.36T-845.26B253.80B4.34T-264.73B-319.98B
Capital Expenditure00190.23M47.87B1.61B1.23B1.10B1.80B25.13B89.53B286.74B82.41B40.66B5.45B10.57B10.12B7.19B2.36B8.06B24.17B3.38T47.00B70.97B
Free Cash Flow---17.80B-541.19B-120.68B-191.95B-120.90B-147.72B-491.85B347.94B-289.20B-98.98B-155.12B-465.85B-461.63B-825.77B-509.62B-1.52T-204.37B-191.25B-3.71T320.43B613.24B
Dividends Paid------------7.71B----------
FCF to OCF--101.08%109.70%101.35%100.64%100.92%101.23%105.38%79.53%11768.60%597.11%135.52%101.18%102.34%101.24%101.43%100.16%104.10%114.47%1122.43%87.21%89.63%
Dividend Paid to FCF-------------4.97%----------

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 31, 2014Mar 31, 2015Jun 1, 2015Jun 30, 2015Dec 8, 2015Mar 31, 2016Apr 29, 2016Jul 29, 2016Nov 1, 2016Dec 31, 2016May 3, 2017Aug 8, 2017Oct 31, 2017Mar 31, 2018Jun 4, 2018Aug 30, 2018Nov 1, 2018Dec 31, 2018Apr 30, 2019Jul 31, 2019Oct 31, 2019Dec 31, 2019May 29, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Aug 31, 2022Sep 30, 2022Jan 18, 2023May 3, 2023Jun 30, 2023
EPS Estimate-------------------------------------------------
EPS Actual1.260.832.000.512.192.291.151.252.8324.75-4.21-3.770.130.250.340.94-0.31-1.82-1.775.310.650.791.5013.010.021.73-0.276.752.20-1.31-0.145.180.99-0.24-0.280.410.41-0.65-1.33-4.133.490.800.28-0.31-0.00-0.81-1.26-0.02-1.21
Surprise-------------------------------------------------
Timing--------------Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market-------After-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap9.39T
Enterprise Value13.99T
Trailing P/E10.37
Forward P/E14.39
Price / Sales3.11
Price / Book0.74
EPS5.40
Book Value91.40
Revenue (TTM)3.02T
Gross Profit (TTM)1.65T
EBITDA1.21T
Profit Margin30.00%
Operating Margin34.87%
Return on Equity5.78%
Return on Assets3.44%
Shares Outstanding357.50M
Shares Float16.36B
Beta-0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.24Sep 29, 2015

Stock Splits

  • Aug 1, 20061:4