Indonesia Pondasi Raya Tbk PT

IDPR · JK · Industrials / Engineering & Construction

206.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close206.00

Open214.00

Day Range202.00 – 214.00

52-Week Range230.00 – 653.84

Volume593.50K

Market Cap472.71B

P/E (TTM)14.69

Forward P/E0.00

EPS16.07

Dividend Yield2.12%

Beta0.47

50-Day Avg270.56

200-Day Avg288.06

About

PT Indonesia Pondasi Raya Tbk engages in piling, retaining wall, and ground improvement business in Indonesia. The company provides foundation construction services for various building and infrastructure projects, including housings, house of worships, hospitals, skyscrapers, roads, bridges, and underpasses. It also offers pile testing services comprising comprehensive, tension, integrity, and lateral tests; other foundation construction services, such as soil nailing and shotcrete, slurry wall, ground anchor, kingpost, bar coupler, dewatering, and excavation services; and operates concrete batching plant. In addition, the company provides precast walls; and machineries and equipment for piling, retaining walls, ground improvement, pile testing, and other foundation construction activities. The company was founded in 1977 and is based in Jakarta, Indonesia.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMs. . Febyan
Employees771
HeadquartersJl. Pegangsaan Dua KM. 4,5, Jakarta, Indonesia, 14250, Indonesia
Websitehttps://www.indopora.com

Leadership

Ms. . FebyanPresident Director · b. 1968
Mr. . DwijantoFinance Director, Corporate Secretary & Director · b. 1966
Mr. Heribertus Herry PutrantoDirector of Operations & Director · b. 1972
. EnricoFinance & Accounting Manager
Engineer Albertus GunawanDirector of Marketing & Director · b. 1969
Engineer Budiharto LawidjajaHead of Internal Audit · b. 1955

Financials

Income Statement

Currency: IDR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	208.80B	357.14B	507.58B	818.33B	1.27T	1.15T	1.01T	1.18T	920.08B	958.46B	652.35B	872.57B	1.06T	1.29T	1.12T	1.22T
Growth (%)	-	+71.04%	+42.12%	+61.22%	+54.77%	-8.92%	-12.78%	+16.92%	-21.79%	+4.17%	-31.94%	+33.76%	+21.49%	+21.64%	-13.52%	+9.50%
Cost of Revenue	174.32B	265.32B	391.01B	591.75B	957.29B	815.35B	750.72B	906.23B	731.16B	795.22B	883.09B	851.62B	911.97B	1.10T	928.93B	1.02T
Gross Profit	-	-	116.56B	226.57B	309.22B	338.23B	255.47B	270.21B	188.92B	163.24B	-230.74B	20.95B	148.16B	190.58B	186.33B	202.87B
Gross Margin	-	-	22.96%	27.69%	24.42%	29.32%	25.39%	22.97%	20.53%	17.03%	-35.37%	2.40%	13.98%	14.78%	16.71%	16.61%
Operating Expense	-	-	42.03B	66.63B	103.35B	95.60B	126.80B	142.64B	147.88B	132.97B	106.40B	124.80B	104.27B	105.17B	112.07B	127.93B
Operating Income	10.43B	59.76B	74.53B	159.94B	205.87B	242.63B	128.66B	127.57B	41.04B	30.28B	-337.14B	-103.85B	43.89B	85.41B	74.26B	74.94B
Operating Margin	4.99%	16.73%	14.68%	19.55%	16.25%	21.03%	12.79%	10.84%	4.46%	3.16%	-51.68%	-11.90%	4.14%	6.62%	6.66%	6.14%
EBITDA	-	-	115.36B	215.71B	221.41B	266.28B	254.00B	259.57B	177.93B	161.25B	-195.94B	25.47B	147.96B	177.31B	88.19B	152.35B
EBITDA Margin	-	-	22.73%	26.36%	17.48%	23.08%	25.24%	22.06%	19.34%	16.82%	-30.04%	2.92%	13.96%	13.75%	7.91%	12.48%
Net Income	-	-	64.20B	150.02B	187.97B	227.64B	120.39B	114.23B	29.44B	-3.51B	-382.16B	-145.54B	-1.29B	38.18B	23.23B	26.07B
Net Income Margin	-	-	12.65%	18.33%	14.84%	19.73%	11.96%	9.71%	3.20%	-0.37%	-58.58%	-16.68%	-0.12%	2.96%	2.08%	2.13%
Interest Expense	0	0	0	0	14.87B	15.80B	12.74B	11.72B	10.51B	15.32B	43.18B	40.34B	42.77B	49.74B	46.58B	41.28B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	1.17%	1.37%	1.27%	1.00%	1.14%	1.60%	6.62%	4.62%	4.03%	3.86%	4.18%	3.38%

Balance Sheet

Currency: IDR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	169.78B	248.53B	362.59B	542.20B	922.26B	1.38T	1.55T	1.85T	1.92T	1.99T	1.51T	1.50T	1.54T	1.68T	1.50T	1.68T
Total Liabilities	141.17B	171.34B	227.67B	253.50B	453.12B	388.79B	440.82B	633.59B	701.28B	780.92B	741.21B	877.13B	911.74B	1.02T	816.69B	989.53B
Total Equity	28.49B	77.03B	134.72B	288.47B	468.70B	991.73B	1.11T	1.21T	1.22T	1.20T	756.60B	616.42B	620.43B	655.33B	672.14B	687.44B
Cash	6.38B	8.56B	28.72B	27.39B	83.07B	288.36B	108.92B	115.32B	107.59B	102.91B	31.37B	4.58B	5.05B	6.99B	19.82B	14.27B
Total Debt	-	-	-	74.51B	125.13B	117.99B	89.59B	295.97B	405.36B	469.24B	457.66B	459.15B	537.42B	540.40B	464.42B	442.87B
Net Debt	-	-	-28.72B	47.12B	42.06B	-170.36B	-19.33B	180.65B	297.77B	366.32B	426.30B	454.56B	532.37B	533.41B	444.61B	428.60B

Cash Flow

Currency: IDR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	141.85B	239.34B	147.51B	97.16B	112.69B	222.22B	190.56B	69.47B	-19.59B	7.31B	19.66B	35.19B	145.35B	69.91B
Investing Cash Flow	-106.33B	-232.46B	-105.61B	-148.12B	-248.29B	-335.98B	-256.83B	-107.11B	-32.96B	-18.12B	-70.48B	-31.17B	-28.36B	-31.84B
Financing Cash Flow	-15.37B	-8.21B	13.78B	256.25B	-43.83B	120.16B	58.54B	32.96B	-19.00B	-15.98B	73.71B	-2.08B	-104.16B	-43.62B
Capital Expenditure	107.60B	232.46B	105.64B	175.21B	243.09B	324.95B	250.77B	109.49B	19.14B	5.81B	61.18B	21.86B	15.68B	27.28B
Free Cash Flow	34.25B	6.88B	41.87B	-78.06B	-130.40B	-102.73B	-60.21B	-40.02B	-38.73B	1.50B	-41.52B	13.32B	129.68B	42.63B
Dividends Paid	-	-	-	74.18B	10.02B	20.03B	30.05B	20.03B	10.02B	10.02B	2.00B	2.00B	10.02B	10.02B
FCF to OCF	24.15%	2.87%	28.38%	-80.34%	-115.72%	-46.23%	-31.60%	-57.60%	197.72%	20.50%	-211.17%	37.86%	89.21%	60.98%
Dividend Paid to FCF	-	-	-	-95.03%	-7.68%	-19.50%	-49.90%	-50.05%	-25.86%	668.18%	-4.82%	15.03%	7.72%	23.49%

Earnings

Report Date	May 2, 2016	Aug 10, 2016	Oct 27, 2016	Dec 31, 2016	Apr 23, 2017	Jul 25, 2017	Sep 30, 2017	Mar 27, 2018	Apr 27, 2018	Jul 25, 2018	Oct 25, 2018	Mar 25, 2019	Apr 26, 2019	Jul 16, 2019	Oct 27, 2019	Dec 31, 2019	Apr 22, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	18.90	22.08	6.22	17.90	16.66	16.92	5.55	17.89	7.40	0.72	7.60	-1.02	1.06	-1.02	5.22	-9.68	-9.68	-36.09	-39.98	-89.18	-13.23	-28.70	-13.19	-14.10	3.54	-2.25	2.48	-7.48	-5.97	-1.54
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	After-hours	-	After-hours	Pre-market	-	Pre-market	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	-	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap472.71B

Enterprise Value1.02T

Trailing P/E14.69

Forward P/E0.00

Price / Sales0.31

Price / Book0.75

EPS16.07

Book Value347.48

Revenue (TTM)1.55T

Gross Profit (TTM)216.39B

EBITDA146.88B

Profit Margin2.08%

Operating Margin3.21%

Return on Equity4.84%

Return on Assets2.83%

Shares Outstanding2.00B

Shares Float185.48M

Beta0.47

Dividend Yield2.12%

Dividend Rate5.00

Payout Ratio31.11%

Dividends

20261×

5.00Jun 30, 2026

20251×

5.00Jul 7, 2025

20241×

5.00Jul 2, 2024

20231×

1.00Jul 7, 2023

20221×

1.00Jul 5, 2022

20211×

5.00Jul 6, 2021

20191×

10.00May 28, 2019

20181×

15.00Jun 20, 2018

20171×

10.00Jun 19, 2017

20161×

5.00Jun 22, 2016