YOLFTbeta
Globe Kita Terang Tbk PT

Globe Kita Terang Tbk PT

GLOB · JK · Consumer Cyclical / Specialty Retail

155.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close155.00
Open155.00
Day Range155.00 – 155.00
52-Week Range89.00 – 155.00
Volume0
Market Cap172.22B
P/E (TTM)0.00
Forward P/E0.00
EPS-53.28
Dividend Yield0.00%
Beta0.42
50-Day Avg155.00
200-Day Avg155.00

About

PT Globe Kita Terang Tbk engages in the retail and distribution of cellular phones and accessories in Indonesia. It offers starter packs and top-up vouchers; produces coffee beans; and distributes coffee machines. The company also provides complementary products for cellular phones, including physical and electronic simcards and vouchers. It sells its products through online and offline stores. The company was formerly known as PT Global Teleshop Tbk and changed its name to PT Globe Kita Terang Tbk in June 2021. PT Globe Kita Terang Tbk was founded in 2007 and is based in Jakarta Pusat, Indonesia. The company operates as a subsidiary of PT Trikomsel Oke Tbk.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Sugiono Wiyono Sugialam
  • Employees12
  • HeadquartersJL Kebon Sirih Raya. No. 63, Jakarta Pusat, Indonesia, 10340, Indonesia
  • Websitehttps://globekitaterang.co.id

Leadership

  • Mr. Sugiono Wiyono SugialamPresident Director · b. 1963
  • Mr. Januar ChandraDirector of Finance & Investor Relations · b. 1970
  • Ms. Octaviane N. A. MussuDirector of Marketing · b. 1973
  • . SarinahHead of Internal Audit Unit · b. 1977
  • Mr. Djoko HarijantoCorporate Secretary & Director · b. 1964

Financials

Income Statement

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.43B40.96B1.86T2.96T3.89T4.04T2.53T562.96B621.53B514.43B238.62B30.67B46.27B65.25B113.70B185.65B50.61B
Growth (%)-+654.58%+4446.21%+59.17%+31.15%+3.86%-37.29%-77.76%+10.40%-17.23%-53.62%-87.15%+50.86%+41.01%+74.26%+63.28%-72.74%
Cost of Revenue1.99B17.20B1.61T2.63T3.56T3.67T2.42T530.67B589.82B479.61B228.97B29.20B42.79B61.58B106.56B175.33B47.53B
Gross Profit---332.44B331.90B367.70B108.49B32.29B31.71B34.83B9.64B1.47B3.48B3.66B7.14B10.32B3.08B
Gross Margin---11.22%8.54%9.11%4.29%5.74%5.10%6.77%4.04%4.78%7.53%5.62%6.28%5.56%6.09%
Operating Expense---138.84B181.45B234.36B1.19T120.10B56.72B36.71B17.70B7.66B4.37B7.45B6.94B11.57B5.76B
Operating Income195.44M2.51B135.85B193.60B150.45B133.34B-1.08T-87.81B-25.01B-1.88B-8.05B-6.19B-886.24M-3.78B196.60M-1.25B-2.68B
Operating Margin3.60%6.12%7.30%6.53%3.87%3.30%-42.53%-15.60%-4.02%-0.37%-3.38%-20.19%-1.92%-5.80%0.17%-0.67%-5.29%
EBITDA---205.13B164.43B149.64B-1.07T-81.06B-21.03B348.25M-6.50B-5.59B2.02B-18.02B206.21M-38.53B-2.62B
EBITDA Margin---6.92%4.23%3.71%-42.09%-14.40%-3.38%0.07%-2.73%-18.23%4.37%-27.62%0.18%-20.76%-5.17%
Net Income---113.20B115.04B92.12B-1.13T-118.14B-14.67B-21.39B-39.73B-50.61B-58.74B-69.49B-82.04B-90.34B-108.11B
Net Income Margin---3.82%2.96%2.28%-44.63%-20.99%-2.36%-4.16%-16.65%-165.00%-126.94%-106.51%-72.15%-48.66%-213.62%
Interest Expense000000000045.19B42.99B33.56B51.42B40.34B51.19B108.20B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%18.94%140.18%72.53%78.81%35.48%27.57%213.80%

Balance Sheet

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.19B16.49B893.44B1.03T1.49T1.85T123.94B74.60B60.81B37.18B8.28B10.62B13.42B9.15B8.64B9.10B3.11B
Total Liabilities11.87B13.36B713.82B614.30B1.01T1.27T686.22B754.63B744.84B742.49B753.25B806.18B867.54B932.41B1.01T1.10T1.21T
Total Equity1.32B3.13B179.54B415.81B474.18B566.62B-562.28B-680.03B-684.03B-705.31B-744.97B-795.56B-854.11B-923.26B-1.01T-1.10T-1.20T
Cash1.61B3.95B68.66B74.26B61.40B19.40B1.34B1.83B2.59B2.54B660.34M7.05B6.20B4.30B2.67B2.94B280.82M
Total Debt----469.65B493.88B494.96B494.96B494.96B494.21B493.51B491.73B489.38B486.63B481.28B469.58B457.48B
Net Debt----74.26B408.25B474.48B493.62B493.12B492.37B-2.54B492.85B484.68B483.19B482.34B478.61B466.64B457.19B

Cash Flow

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.59B---42.87B113.21B-57.75B-14.90B2.01B2.81B1.26B-4.33B8.18B1.50B649.94M3.73B12.39B9.44B
Investing Cash Flow-------4.25B-1.52B-2.06B-714.16M-104.83M-18.20M00-7.09M-94.61M0
Financing Cash Flow-4.78B576.89B67.37B-107.75B24.25B1.07B-596.75M-596.75M-596.75M2.55B-1.77B-2.35B-2.55B-5.35B-12.03B-12.10B
Capital Expenditure02.16B28.71B21.95B23.38B9.00B4.25B1.67B2.39B780.73M116.79M28.23M007.09M94.61M0
Free Cash Flow----64.82B89.83B-66.74B-19.14B339.15M428.15M479.30M-4.45B8.16B1.50B649.94M3.72B12.30B9.44B
Dividends Paid----56.67B------------
FCF to OCF---151.20%79.35%115.58%128.51%16.84%15.21%38.04%102.70%99.66%100.00%100.00%99.81%99.24%100.00%
Dividend Paid to FCF----63.08%------------

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 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, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------------------------
EPS Actual27.2225.4042.8820.6428.2311.7925.9234.0629.79-6.870.963.96-60.82-960.99-28.46-5.62-17.27-54.98-9.77-13.15-14.4724.19-10.72-8.23-0.740.44-5.81-15.29-10.49-4.17-0.80-1.250.20-43.700.750.530.49-54.620.250.230.74-63.770.470.10
Surprise--------------------------------------------
Timing--------------------------------------------

Key Statistics & Ratios

Market Cap172.22B
Enterprise Value172.22B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.17
Price / Book0.00
EPS-53.28
Book Value-1,083.38
Revenue (TTM)41.28B
Gross Profit (TTM)1.60B
EBITDA-1.19B
Profit Margin-265.72%
Operating Margin-3.96%
Return on Equity0.00%
Return on Assets-22.54%
Shares Outstanding1.11B
Shares Float114.59M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
51.00May 28, 2013