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Ekadharma International Tbk

Ekadharma International Tbk

EKAD · JK · Basic Materials / Specialty Chemicals

310.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close310.00
Open310.00
Day Range306.00 – 316.00
52-Week Range143.00 – 466.00
Volume1.12M
Market Cap1.29T
P/E (TTM)2.53
Forward P/E0.00
EPS146.27
Dividend Yield2.43%
Beta0.25
50-Day Avg323.04
200-Day Avg214.71

About

PT Ekadharma International Tbk, together with its subsidiaries, engages in manufacturing and sale of self-adhesive tapes and related supplementary materials in Indonesia and Malaysia. It operates through Sticking Plaster and Others segments. The company offers lint roller, accessories, industrial tape, packaging products, and cutters; cloth tape/masking tape products; reflective, PVC electrical, and aluminum foil tape; cling wrap, and aluminum foil; kraft tape; OPP tape, including custom, printed, and OPP color tape; and air column bag products. It also engages in general trading business. The company sells its products under the Daimaru, SUPERFIX, and BESTPACK brands. The company was formerly known as PT Ekadharma Widya Grafika and changed its name to PT Ekadharma International Tbk in 2006. The company was founded in 1981 and is headquartered in Tangerang, Indonesia. PT Ekadharma International Tbk is a subsidiary of PT Ekadharma Inti Perkasa.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMs. Judi Widjaja Leonardi
  • Employees598
  • HeadquartersKawasan Industri Pasar Kemis Blok C-1, Tangerang, Indonesia, 15560, Indonesia
  • Websitehttps://www.ekadharma.com

Leadership

  • Ms. Judi Widjaja LeonardiPresident Director · b. 1950
  • Ms. Lie PhingFinance & Admin Director, Corporate Secretary and Director · b. 1970
  • Ade Fitriani HerawatiAccounting Manager
  • Dominicus Da SilvaHRD Manager
  • Denny Purnama Adi ChandraCredit & Collection Manager

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue82.04B80.34B76.51B81.87B79.60B104.74B110.13B146.91B182.65B205.22B254.28B328.46B385.04B418.67B526.57B531.54B568.64B643.59B739.58B758.30B671.54B629.88B614.48B518.36B530.43B529.53B
Growth (%)--2.07%-4.77%+7.01%-2.78%+31.59%+5.14%+33.40%+24.33%+12.36%+23.91%+29.17%+17.23%+8.73%+25.77%+0.94%+6.98%+13.18%+14.91%+2.53%-11.44%-6.20%-2.45%-15.64%+2.33%-0.17%
Cost of Revenue64.83B65.03B60.22B62.73B60.63B86.52B88.94B119.41B147.42B147.59B179.96B241.76B285.11B302.89B393.25B383.06B375.00B455.61B545.58B546.66B456.48B414.88B431.98B346.09B372.44B382.26B
Gross Profit------------99.93B115.78B133.33B148.48B193.64B187.98B194.00B211.64B215.06B215.00B182.50B172.27B158.00B147.27B
Gross Margin------------25.95%27.65%25.32%27.93%34.05%29.21%26.23%27.91%32.03%34.13%29.70%33.23%29.79%27.81%
Operating Expense------------47.92B55.51B68.49B71.44B73.15B82.81B95.47B102.95B90.56B83.32B93.41B94.62B94.45B95.14B
Operating Income7.57B5.09B4.36B4.20B5.90B3.37B3.98B5.35B9.19B25.92B37.07B41.32B52.01B60.26B64.84B77.04B120.50B105.17B98.53B108.69B124.50B131.67B89.09B77.64B63.54B52.13B
Operating Margin9.22%6.34%5.70%5.13%7.41%3.21%3.61%3.64%5.03%12.63%14.58%12.58%13.51%14.39%12.31%14.49%21.19%16.34%13.32%14.33%18.54%20.90%14.50%14.98%11.98%9.85%
EBITDA------------59.57B69.23B75.79B86.73B136.16B124.04B127.17B131.77B150.99B153.39B120.11B83.98B103.59B75.10B
EBITDA Margin------------15.47%16.53%14.39%16.32%23.95%19.27%17.20%17.38%22.48%24.35%19.55%16.20%19.53%14.18%
Net Income6.09B5.98B6.25B4.34B4.47B5.18B5.76B4.23B4.61B16.44B24.49B26.38B35.97B38.85B40.27B47.15B87.81B75.36B72.36B73.77B93.50B104.41B76.72B71.94B64.44B53.02B
Net Income Margin7.43%7.44%8.16%5.30%5.62%4.95%5.23%2.88%2.52%8.01%9.63%8.03%9.34%9.28%7.65%8.87%15.44%11.71%9.78%9.73%13.92%16.58%12.49%13.88%12.15%10.01%
Interest Expense000000000000000001.98B1.10B2.51B3.22B2.62B1.98B2.00B1.83B1.73B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.31%0.15%0.33%0.48%0.42%0.32%0.39%0.34%0.33%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets58.40B59.71B58.49B60.82B63.09B75.16B74.65B84.93B140.76B165.12B204.47B237.59B273.89B343.60B411.73B389.69B702.51B796.77B853.27B968.23B1.09T1.17T1.22T1.25T1.29T1.37T
Total Liabilities14.09B12.84B9.78B11.04B9.55B20.36B16.71B24.03B60.86B76.21B79.27B89.95B81.92B105.89B143.82B97.73B110.50B133.95B128.68B115.69B136.56B135.17B108.45B99.50B103.06B113.92B
Total Equity43.88B46.52B48.57B49.79B53.53B54.81B57.88B60.84B59.02B69.52B106.52B129.99B174.09B219.23B248.71B272.85B570.34B640.32B700.39B825.69B923.08B998.24B1.08T1.11T1.16T1.23T
Cash3.45B3.95B4.80B3.53B2.07B1.06B2.23B6.30B4.22B-1.70B7.06B6.43B9.84B13.22B49.52B94.85B112.22B109.70B161.87B348.03B360.66B392.55B126.64B89.82B80.23B
Total Debt-------------63.34B80.30B31.49B35.13B39.26B32.71B28.33B37.65B50.59B31.35B21.65B27.72B22.94B
Net Debt-------------6.43B53.50B67.08B-49.52B-94.85B-112.22B-109.70B-133.54B-310.38B-310.07B-361.20B-104.99B-62.10B-57.29B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.81B12.41B6.97B4.47B-9.22B-3.92B--13.96B14.47B28.58B23.21B4.64B100.94B84.49B51.61B61.22B115.56B231.78B45.43B96.21B92.50B53.97B110.30B
Investing Cash Flow--------315.36M----18.84B-29.48B-12.11B-10.01B-41.89B-27.95B-41.93B-30.10B-11.00B-13.78B-5.56B-316.98B-61.14B-81.69B
Financing Cash Flow-31.20M----993.24M-53.23B5.99B---10.07B9.84B10.92B-54.74B2.77B-6.35B-19.00B-32.80B-34.97B-19.10B-60.71B-40.96B-30.10B-38.79B
Capital Expenditure1.15B1.61B2.73B2.39B1.19B2.29B2.19B2.54B1.68B3.49B13.09B5.40B18.88B29.55B12.64B10.47B41.76B31.80B40.25B30.07B11.16B14.15B9.25B17.35B16.46B18.52B
Free Cash Flow------------9.70B-6.34B-8.00B90.46B42.73B19.80B20.97B85.49B220.62B31.28B86.96B75.15B37.51B91.78B
Dividends Paid4.45B3.31B4.03B3.34B2.22B2.22B2.79B1.67B1.11B1.68B1.68B4.47B4.74B5.39B6.05B6.05B6.73B11.18B12.75B20.54B23.62B30.84B34.63B31.16B31.33B31.16B
FCF to OCF------------33.95%-27.29%-172.35%89.63%50.58%38.37%34.25%73.98%95.19%68.86%90.39%81.24%69.51%83.21%
Dividend Paid to FCF------------48.88%-85.02%-75.64%6.69%15.74%56.46%60.82%24.03%10.71%98.59%39.82%41.47%83.52%33.96%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 30, 2016Apr 29, 2016Jul 29, 2016Oct 31, 2016Dec 31, 2016Apr 28, 2017Jul 31, 2017Oct 31, 2017Mar 28, 2018Mar 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 Actual3.343.202.761.823.263.833.011.362.353.584.013.566.787.866.414.097.293.887.403.016.635.078.040.978.042.949.390.758.574.797.336.078.696.727.536.948.144.955.703.186.493.38
Surprise------------------------------------------
Timing-----------After-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap1.29T
Enterprise Value1.39T
Trailing P/E2.53
Forward P/E0.00
Price / Sales2.25
Price / Book0.00
EPS146.27
Book Value352.88
Revenue (TTM)573.89B
Gross Profit (TTM)190.35B
EBITDA104.41B
Profit Margin10.41%
Operating Margin28.23%
Return on Equity5.08%
Return on Assets3.89%
Shares Outstanding3.49B
Shares Float619.85M
Beta0.25
Dividend Yield2.43%
Dividend Rate9.00
Payout Ratio0.00%

Dividends

20261×
9.00Jun 5, 2026
20251×
9.00Jun 4, 2025
20241×
9.00Jun 4, 2024
20231×
9.00Jun 22, 2023
20221×
10.00Aug 2, 2022
20211×
9.00Aug 24, 2021
20201×
7.00Sep 1, 2020
20191×
6.00May 29, 2019
20181×
3.60May 25, 2018
20171×
3.20Jun 5, 2017
20161×
2.00Jun 1, 2016
20151×
1.80Jun 26, 2015
20141×
1.80Jun 17, 2014
20131×
1.60Jun 24, 2013
20121×
1.40Jul 13, 2012
20111×
1.28Jun 20, 2011
20101×
0.48Jun 14, 2010
20091×
0.48Sep 28, 2009
20081×
0.32Jun 19, 2008
20071×
0.48Jun 21, 2007
20061×
1.00Jul 24, 2006

Stock Splits

  • Aug 22, 20225:1
  • Jun 20, 20115:4
  • Oct 19, 20062:1