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Equity Development Investment

GSMF · JK · Financial Services / Insurance - Diversified

71.00IDR+1.00 (+1.43%)

Price History

Full chart

Market Stats

Previous Close70.00
Open68.00
Day Range68.00 – 72.00
52-Week Range58.00 – 167.00
Volume607.10K
Market Cap1.38T
P/E (TTM)52.05
Forward P/E0.00
EPS1.71
Dividend Yield0.00%
Beta-0.14
50-Day Avg93.38
200-Day Avg100.76

About

PT Equity Development Investment Tbk provides financial products and services in Indonesia. The company operates through four segments: Insurance; Banking and Financing; Stock Administration and Securities; and Holding Company, Travel Services, and Venture Capital. It offers general insurance products, such as fire, motor vehicles, accident, marine hull, engineering, and marine cargo; and life insurance products, including whole life, term insurance, health assurance, unitised pensions, unit link, pure endowment pensions, mortgage reduction term allowance, and combined endowments, as well as reinsurance services. The company provides financial leasing, consumer financing, and factoring services, as well as health insurance and pension funds; operates as a securities underwriter, securities broker, investment manager, and investment advisor; and venture capital services. In addition, it offers travel and health services; insurance brokerage services; securities administration; and mutual fund services, as well as sell securities. PT Equity Development Investment Tbk was formerly known as PT Gajah Surya Arta Leasing. The company was founded in 1982 and is based in Jakarta, Indonesia. PT Equity Development Investment Tbk operates as a subsidiary of Equity Global International Limited.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Diversified
  • CEOMr. Hendra Godjali
  • Employees759
  • HeadquartersWisma Hayam Wuruk, Jakarta, Indonesia, 10120, Indonesia
  • Websitehttps://www.theequityone.com

Leadership

  • Mr. Hendra GodjaliPresident Director · b. 1957
  • Ms. Lianty AliHead of Internal Audit
  • Mr. Bustomi UsmanCorporate Secretary & Director · b. 1964

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 Revenue262.50B425.05B341.02B352.48B463.05B548.16B732.13B932.29B910.52B1.10T1.04T1.11T1.14T1.25T1.15T1.24T1.24T1.22T1.32T1.15T1.33T1.66T1.18T1.18T949.33B
Growth (%)-+61.92%-19.77%+3.36%+31.37%+18.38%+33.56%+27.34%-2.34%+20.67%-5.70%+7.59%+2.16%+9.71%-7.73%+7.99%-0.08%-2.07%+8.75%-13.31%+16.03%+24.37%-28.71%-0.46%-19.27%
Cost of Revenue-----------35.02B42.54B37.54B37.77B10.72B45.27B44.14B42.69B36.33B39.14B36.36B54.75B51.12B112.66B
Gross Profit-------932.29B910.52B1.10T1.04T1.08T1.10T1.21T1.11T1.23T1.20T1.17T1.28T1.11T1.29T1.62T1.13T1.12T949.33B
Gross Margin-------100.00%100.00%100.00%100.00%96.86%96.26%97.00%96.72%99.14%96.36%96.38%96.78%96.84%97.06%97.81%95.37%95.65%100.00%
Operating Expense-------907.95B888.62B1.05T964.28B994.82B992.44B1.08T985.55B1.11T1.08T1.07T1.22T1.05T1.26T1.54T1.18T1.09T886.90B
Operating Income-333.30B34.08B-44.40B22.85B23.23B24.33B21.89B48.24B71.80B84.90B103.86B134.22B129.45B127.99B115.26B100.77B66.76B57.81B31.28B79.37B-50.86B34.61B62.43B
Operating Margin-78.41%9.99%-9.59%4.17%3.17%2.61%2.40%4.39%6.93%7.62%9.12%10.74%11.23%10.28%9.27%8.27%5.04%5.03%2.35%4.79%-4.30%2.94%6.58%
EBITDA-------25.40B24.06B43.60B65.23B104.97B146.56B203.28B215.84B203.91B187.58B165.30B134.46B141.01B104.84B246.33B189.00M109.50B125.11B
EBITDA Margin-------2.72%2.64%3.97%6.30%9.42%12.87%16.27%18.72%16.38%15.08%13.57%10.15%12.28%7.87%14.86%0.02%9.31%13.18%
Net Income-50.85B5.25B-22.83B20.18B19.03B14.48B16.22B39.72B57.01B61.89B73.19B85.79B76.08B90.63B73.51B58.73B39.44B18.46B6.17B18.18B-59.14B22.57B53.91B
Net Income Margin-11.96%1.54%-4.93%3.68%2.60%1.55%1.78%3.62%5.50%5.55%6.43%6.87%6.60%7.28%5.91%4.82%2.98%1.61%0.46%1.10%-5.01%1.92%5.68%
Interest Expense00000001.06B2.17B01.07B9.22B30.49B56.81B73.56B63.13B57.80B49.50B52.45B58.28B49.87B134.11B29.74B53.39B47.76B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.11%0.24%0.00%0.10%0.83%2.68%4.55%6.38%5.07%4.65%4.06%3.96%5.08%3.74%8.09%2.52%4.54%5.03%

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 Assets1.49T1.18T1.26T1.07T1.02T1.12T1.30T1.44T1.63T2.14T2.29T3.38T3.76T4.31T4.28T4.36T4.66T4.77T4.94T4.46T5.54T5.64T5.76T5.68T5.57T
Total Liabilities2.24T918.23B973.15B730.70B528.10B647.40B809.60B952.99B1.10T1.56T1.65T2.67T2.93T3.40T3.30T3.04T3.26T3.28T3.40T2.98T2.95T3.05T3.23T3.14T3.00T
Total Equity-212.69B231.16B252.66B400.04B418.18B431.57B429.89B463.37B511.45B561.06B630.76B705.88B790.07B851.60B1.22T1.30T1.37T1.42T1.36T2.47T2.47T2.41T2.42T2.45T
Cash111.33B21.89B32.87B22.79B29.10B35.97B38.89B53.26B175.24B166.39B126.62B108.31B173.79B217.54B206.49B214.98B180.13B139.87B233.24B193.81B306.02B239.42B224.11B273.87B230.38B
Total Debt-------839.49M--51.09B142.87B346.11B493.83B603.13B439.10B602.24B641.51B711.75B665.72B455.39B102.72B90.36B530.41B47.87B
Net Debt--------52.42B-175.24B-166.39B-75.53B34.57B172.32B276.28B220.87B211.52B243.56B383.74B260.02B254.95B30.19B-145.25B-172.25B256.55B-182.50B

Cash Flow

Currency: IDR2002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----14.48B16.22B39.72B57.01B61.89B73.19B84.50B76.08B90.63B73.51B58.73B25.48B25.84B117.42B78.27B4.66B77.54B-71.38B
Investing Cash Flow------70.72B64.53B7.49B-4.76B-6.75B15.46B-16.11B-19.37B-294.39B-43.71B-11.96B-4.03B782.00M-999.56B-10.42B3.47B4.54B-3.13B
Financing Cash Flow------660.51M-1.58B-984.27M49.52B77.52B200.96B147.73B-71.38B255.38B-2.08B240.30B-29.23B-64.96B995.15B-252.37B-22.81B-33.61B20.56B
Capital Expenditure000007.24B7.86B11.60B10.04B15.70B17.31B11.41B15.96B19.15B20.60B16.40B19.49B9.33B13.92B16.52B33.34B20.63B7.29B
Free Cash Flow-----7.24B8.36B28.12B46.97B46.19B55.88B73.09B60.12B71.48B52.91B42.33B5.98B16.51B103.50B61.76B-28.68B56.90B-78.66B
Dividends Paid------738.20M984.27M1.72B2.58B2.77B2.92B4.75B3.88B3.53B3.53B3.74B3.99B5.97B3.69B3.38B4.10B5.15B
FCF to OCF-----49.97%51.54%70.80%82.39%74.63%76.35%86.49%79.02%78.87%71.97%72.07%23.49%63.91%88.15%78.90%-615.93%73.39%110.21%
Dividend Paid to FCF------8.83%3.50%3.67%5.59%4.95%3.99%7.89%5.42%6.68%8.35%62.47%24.19%5.77%5.97%-11.78%7.20%-6.55%

Earnings

Report DateMay 2, 2008Aug 1, 2008Nov 4, 2008Apr 1, 2009Sep 17, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 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, 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 Actual0.64-0.160.640.830.180.95-0.201.612.870.791.000.215.501.931.340.634.252.370.711.804.762.372.922.473.363.301.423.072.211.322.101.643.681.431.111.562.681.361.451.071.540.921.211.460.06-1.36-0.992.721.330.84-0.91-1.282.730.23-0.010.780.28-1.520.21
Surprise-----------------------------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-market------------------------------------------------------

Key Statistics & Ratios

Market Cap1.38T
Enterprise Value1.64T
Trailing P/E52.05
Forward P/E0.00
Price / Sales1.49
Price / Book0.59
EPS1.71
Book Value163.02
Revenue (TTM)924.29B
Gross Profit (TTM)403.08B
EBITDA78.70B
Profit Margin2.44%
Operating Margin-20.63%
Return on Equity1.06%
Return on Assets0.66%
Shares Outstanding1.44B
Shares Float453.35M
Beta-0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%