YOLFTbeta
Island Concepts Indonesia Tbk

Island Concepts Indonesia Tbk

ICON · JK · Energy / Oil & Gas Equipment & Services

76.00IDR+1.00 (+1.33%)

Price History

Full chart

Market Stats

Previous Close75.00
Open75.00
Day Range74.00 – 78.00
52-Week Range43.00 – 190.00
Volume2.61M
Market Cap136.22B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.29
Dividend Yield0.00%
Beta0.39
50-Day Avg130.38
200-Day Avg110.63

About

PT Island Concepts Indonesia Tbk engages in the provision of hospitality services in Indonesia. The company operates through three segments: Catering and Maintenance Services; Villa; and Sale of House and Lot and Condotel. It offers accommodation services; and room rental, cottages, and spa facilities. In addition, the company is involved in the provision of catering and urban facility maintenance for oil and gas and mining sectors; and property services, including offices, hotels, and housing, as well as its facilities. Further, it is involved in real estate activities. The company was founded in 2001 and is headquartered in Badung, Indonesia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Putu Agung Prianta B.E., BEng., M.A.
  • Employees128
  • HeadquartersJimbaran Hub, Badung, Indonesia, 80361, Indonesia
  • Websitehttps://islandconcepts.id

Leadership

  • Mr. Putu Agung Prianta B.E., BEng., M.A.President Director · b. 1974
  • Mr. R Iskandar HidayatFinance Director & Director
  • Mr. Adi PriyonoHead of Internal Audit Unit
  • Ms. Nengsih WahyuniCorporate Secretary

Financials

Income Statement

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.56B3.47B3.86B3.22B3.94B109.38B122.46B83.05B170.68B172.37B181.20B142.59B198.36B203.25B143.69B140.66B171.93B181.37B204.93B232.55B
Growth (%)--2.34%+11.23%-16.72%+22.41%+2677.49%+11.95%-32.18%+105.52%+0.99%+5.12%-21.31%+39.11%+2.46%-29.30%-2.11%+22.24%+5.49%+12.99%+13.48%
Cost of Revenue1.62B1.10B1.14B1.13B1.36B91.39B93.58B63.79B141.16B203.29B186.80B87.72B134.70B137.45B117.89B117.03B152.63B162.20B183.49B208.33B
Gross Profit-------19.26B29.52B-30.92B-5.60B54.88B63.67B65.80B25.80B23.62B19.31B19.17B21.44B24.22B
Gross Margin-------23.19%17.30%-17.94%-3.09%38.48%32.10%32.37%17.96%16.80%11.23%10.57%10.46%10.41%
Operating Expense-------17.37B24.62B-22.82B-13.08B35.53B27.05B25.36B17.67B18.21B41.63B25.40B27.18B21.24B
Operating Income-----1.20B6.02B1.88B4.91B-8.10B7.48B19.34B36.62B40.44B8.13B5.41B-22.32B-6.23B-5.74B2.97B
Operating Margin-----1.10%4.91%2.26%2.88%-4.70%4.13%13.57%18.46%19.90%5.66%3.85%-12.98%-3.43%-2.80%1.28%
EBITDA-------3.70B6.75B-2.09B15.38B20.81B38.56B42.34B13.77B13.03B-12.09B-3.01B1.54B9.36B
EBITDA Margin-------4.46%3.96%-1.22%8.49%14.59%19.44%20.83%9.58%9.27%-7.03%-1.66%0.75%4.02%
Net Income-----675.95M1.18B1.17B1.19B247.38M2.85B10.29B20.71B24.77B2.16B-2.50B-18.47B-4.93B-2.65B3.31B
Net Income Margin-----0.62%0.96%1.41%0.70%0.14%1.57%7.22%10.44%12.19%1.50%-1.77%-10.74%-2.72%-1.29%1.42%
R&D-71.45M111.70M133.88M150.31M---------------
R&D as % of Total Revenue-2.06%2.89%4.16%3.82%---------------
Interest Expense0000000001.87B8.28B6.21B3.80B1.31B852.60M5.90B4.78B4.21B710.82M740.31M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.08%4.57%4.36%1.91%0.64%0.59%4.19%2.78%2.32%0.35%0.32%

Balance Sheet

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.16B14.14B14.09B12.16B11.38B91.61B82.14B73.91B277.01B425.01B468.52B401.01B395.97B369.07B370.85B371.16B371.25B359.74B359.08B368.38B
Total Liabilities8.95B9.55B10.22B9.23B10.25B74.96B62.33B51.50B123.75B268.28B309.74B227.51B191.13B129.95B125.71B126.76B150.15B144.51B141.01B144.46B
Total Equity5.21B4.59B3.87B2.93B1.13B6.94B8.13B8.32B115.35B114.70B117.60B127.64B148.54B172.02B175.39B172.59B153.95B148.66B149.73B153.20B
Cash860.18M423.86M208.45M185.43M105.72M7.49B7.37B4.46B87.87B43.09B20.06B15.89B6.30B11.95B8.14B19.80B5.50B4.09B11.07B6.44B
Total Debt-------21.90B28.04B5.95B64.92B35.11B17.89B4.78B7.42B5.81B9.78B16.40B14.67B11.66B
Net Debt-------17.44B-59.83B-37.14B44.86B19.21B11.59B-7.18B-716.12M-13.99B4.28B12.32B3.60B5.22B

Cash Flow

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow862.17M113.32M--857.61M-9.57B4.07B-17.69B8.43B-43.95B19.99B4.71B20.19B-641.24M12.62B-15.64B2.85B16.95B4.75B
Investing Cash Flow---362.94M----464.02M-2.76B-61.70B-30.62B-1.62B-1.87B-3.94B-1.64B109.98M-4.04B-2.66B-5.14B-4.67B
Financing Cash Flow429.28M67.73M---7.98B--6.52B103.86B-20.32B51.55B-22.53B-12.43B-10.59B-1.54B-1.07B5.38B-1.60B-4.83B-4.71B
Capital Expenditure658.26M617.37M845.59M300.92M698.02M2.45B660.85M901.57M2.84B1.58B684.16M1.92B2.61B4.60B1.94B325.14M4.45B3.05B5.07B4.75B
Free Cash Flow-------3.17B-20.53B6.84B-44.64B18.06B2.10B15.59B-2.58B12.30B-20.09B-204.47M11.89B-2.08M
Dividends Paid---------1.26B2.41B---------
FCF to OCF-------77.85%116.06%81.21%101.56%90.37%44.59%77.24%401.98%97.42%128.49%-7.17%70.12%-0.04%
Dividend Paid to FCF---------18.42%-5.40%---------

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 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, 2016Aug 1, 2016Oct 31, 2016Mar 31, 2017Jun 20, 2017Aug 1, 2017Oct 31, 2017Dec 31, 2017Apr 3, 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 Actual-0.91-0.440.521.071.91-0.49-3.920.150.151.010.13-2.763.352.10-1.604.631.855.47-13.01-0.982.031.030.530.91-1.83-0.8711.230.080.8320.17-2.082.113.739.986.912.54-1.260.71-0.012.96-0.020.89-6.12-0.180.040.12-16.92-0.971.23
Surprise-------------------------------------------------
Timing--------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market---------------------

Key Statistics & Ratios

Market Cap136.22B
Enterprise Value164.55B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.54
Price / Book0.00
EPS-2.29
Book Value141.61
Revenue (TTM)252.83B
Gross Profit (TTM)26.68B
EBITDA10.41B
Profit Margin2.00%
Operating Margin0.06%
Return on Equity3.30%
Return on Assets0.60%
Shares Outstanding1.09B
Shares Float381.06M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.25Jun 16, 2015