Electronic City Indonesia Tbk

Electronic City Indonesia Tbk

ECII · JK · Consumer Cyclical / Specialty Retail

135.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close135.00
Open138.00
Day Range133.00 – 140.00
52-Week Range107.00 – 270.00
Volume681.20K
Market Cap182.23B
P/E (TTM)0.00
Forward P/E0.00
EPS-115.25
Dividend Yield0.00%
Beta0.38
50-Day Avg160.54
200-Day Avg178.25

About

PT Electronic City Indonesia Tbk engages in the trade of electronic goods in Indonesia. It operates through three segments: Sales of Branded Electronic Goods, Rents, and Others. The company offers audio-video products, such as TV, brackets, TV antennas, speakers, karaoke monitors, subwoofers, and amplifiers; home appliances, including vacuum cleaners, cooker hoods, dispensers, water heaters, washing machines, refrigerators, freezers, showcase refrigerators, air conditioners, fans, and air purifiers; camera and office equipment comprising cameras, memory cards, camera lens, tripods, handycams, printers, ink/cartridges, projectors, tripod screens, and telephones; and information technology and gadgets consisting mobile phones, tablets, smartwatches, accessories, laptops, mouse, USB, adapters, keyboards, PlayStation, PlayStation controllers, and PlayStation games. It also provides mom and baby products, such as tableware, food baby makers, bags, toys, and strollers, as well as various electronic and non-electronic products; small appliances, including rice cookers, blenders, ovens, electric kettles, mixers, juicers, stoves, choppers, electric iron, hair dryers, hair straighteners, shavers, hair clippers, digital thermometers, blood pressure monitors, nebulizers, oximeters, digital scales, and massage guns; and electric vehicles comprising electric bicycles and motorcycles. In addition, the company offers electronic city store services; and engages in the property and retail business. PT Electronic City Indonesia Tbk was founded in 2002 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMs. Lyvia Mariana
  • Employees1.11K
  • HeadquartersJl. Jenderal Sudirman Kav. 52-53, Jakarta Selatan, Indonesia, 12190, Indonesia
  • Websitehttps://www.corp.electronic-city.com

Leadership

  • Ms. Lyvia MarianaPresident Director · b. 1980
  • Mr. Widi Satya ChitraDirector of Business Development & Legal, Corporate Secretary and Director · b. 1989
  • Michael IskandarDirector Marketing & Merchandising and Director · b. 1988
  • Mr. . WiradiDirector of Finance Accounting, Information Technology, & Human Resources and Director · b. 1977
  • Ms. Yuni AnnaHead of Internal Audit Unit & Senior Manager of Accounting · b. 1975
  • Ms. Lenny Susilawaty JamadiDirector of Central Purchasing & Director · b. 1977
  • Mr. Fa Tri-Agus WinarkoDirector of Retail Sales & Operation and Director · b. 1967

Financials

Income Statement

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue720.60B662.40B826.27B1.16T1.43T2.01T2.23T1.78T1.66T1.82T2.00T1.98T1.62T1.81T2.19T2.47T2.43T2.19T
Growth (%)--8.08%+24.74%+40.60%+23.14%+40.69%+10.64%-20.04%-6.78%+9.56%+10.16%-1.23%-18.20%+11.92%+21.03%+12.63%-1.63%-9.91%
Cost of Revenue647.91B580.98B721.23B1.03T1.15T1.61T1.80T1.45T1.41T1.55T1.72T1.63T1.34T1.51T1.80T2.05T2.01T2.00T
Gross Profit----275.97B405.71B428.63B332.87B248.98B269.50B284.95B346.69B278.05B302.88B389.87B414.63B420.82B191.52B
Gross Margin----19.29%20.16%19.25%18.69%15.00%14.82%14.22%17.52%17.18%16.72%17.78%16.79%17.32%8.75%
Operating Expense----129.26B230.09B329.78B337.66B314.95B312.97B311.69B314.39B314.65B283.93B371.33B399.51B421.13B382.19B
Operating Income6.15B8.78B10.39B26.11B146.72B175.62B98.85B-4.79B-65.96B-43.47B-26.74B32.30B-36.60B18.96B18.54B15.12B-305.72M-190.67B
Operating Margin0.85%1.33%1.26%2.25%10.26%8.73%4.44%-0.27%-3.97%-2.39%-1.33%1.63%-2.26%1.05%0.85%0.61%-0.01%-8.71%
EBITDA----157.58B268.05B198.41B99.51B27.51B36.51B37.21B59.69B37.25B72.16B75.79B73.43B77.10B-111.08B
EBITDA Margin----11.02%13.32%8.91%5.59%1.66%2.01%1.86%3.02%2.30%3.98%3.46%2.97%3.17%-5.08%
Net Income----125.00B206.78B129.47B33.05B-32.27B-9.80B21.83B33.27B-20.50B8.73B12.44B13.06B8.49B-150.21B
Net Income Margin----8.74%10.27%5.81%1.86%-1.94%-0.54%1.09%1.68%-1.27%0.48%0.57%0.53%0.35%-6.86%
Interest Expense00002.20B8.65B4.59B3.19B1.76B626.72M294.11M424.90M725.62M1.90B2.90B1.16B2.52B3.54B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.15%0.43%0.21%0.18%0.11%0.03%0.01%0.02%0.04%0.10%0.13%0.05%0.10%0.16%

Balance Sheet

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets123.17B140.58B198.99B255.61B468.64B2.02T2.00T1.90T1.88T1.90T1.94T1.85T1.73T1.90T1.74T1.70T1.69T1.58T
Total Liabilities107.13B124.63B176.21B207.69B242.97B337.34B226.05B140.94B153.88B184.67B202.68B465.33B477.78B496.40B514.48B524.76B519.65B585.51B
Total Equity16.05B15.95B22.69B47.91B225.41B1.68T1.78T1.76T1.73T1.71T1.74T1.38T1.25T1.40T1.23T1.17T1.17T990.21B
Cash10.50B21.95B57.09B94.29B86.16B742.45B443.62B434.67B417.08B517.29B473.14B411.85B397.24B323.81B352.49B298.56B269.44B337.86B
Total Debt----55.23B43.48B34.55B20.42B9.34B3.69B3.95B4.82B35.71B39.34B19.66B29.27B63.09B60.74B
Net Debt-----30.93B-698.97B-409.07B-414.26B-407.73B-513.60B-469.19B-407.03B-361.52B-284.47B-332.83B-269.29B-206.34B-277.12B

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 Flow51.07B-85.53B-6.92B60.93B114.62B140.58B97.27B123.39B-666.18M13.84B12.44B-41.75B58.74B2.09B
Investing Cash Flow-136.40B-490.97B-241.47B23.40B-107.71B23.27B-100.22B135.56B-270.64B-102.80B34.52B-10.65B-75.27B88.80B
Financing Cash Flow77.20B1.23T-50.45B-74.67B-26.26B-17.33B-34.49B7.33B256.29B15.54B-35.03B244.48M-16.75B-25.93B
Capital Expenditure127.29B393.38B209.23B111.47B109.60B23.94B36.40B31.79B40.48B28.08B23.31B46.54B67.78B34.32B
Free Cash Flow-76.22B-478.91B-216.15B-50.54B5.02B116.64B60.87B91.60B-41.15B-14.23B-10.87B-88.30B-9.05B-32.23B
Dividends Paid--37.22B12.95B7.37B0-----5.84B0-
FCF to OCF-149.26%559.91%3125.47%-82.94%4.38%82.97%62.58%74.23%6176.59%-102.79%-87.42%211.48%-15.40%-1541.88%
Dividend Paid to FCF---17.22%-25.62%146.67%0.00%------6.61%0.00%-

Earnings

Report DateSep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 1, 2016Mar 31, 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 Actual18.0580.0022.2023.0025.0026.9814.006.27-13.4718.21-5.15-2.66-3.33-13.86-1.643.282.793.494.216.464.055.7810.755.25-3.23-20.863.573.315.796.05-19.1114.543.515.12-7.579.478.27-2.95
Surprise--------------------------------------
Timing------------Pre-marketPre-market------------------------

Key Statistics & Ratios

Market Cap182.23B
Enterprise Value-45.68B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.08
Price / Book0.20
EPS-115.25
Book Value807.07
Revenue (TTM)2.19T
Gross Profit (TTM)258.43B
EBITDA-123.82B
Profit Margin-6.39%
Operating Margin-4.12%
Return on Equity-13.15%
Return on Assets-6.65%
Shares Outstanding1.21B
Shares Float564.08M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
5.00Jul 11, 2023
20161×
5.68Jul 15, 2016
20151×
9.70Jul 7, 2015
20141×
27.89Jun 25, 2014