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Indo Komoditi Korpora Tbk PT

INCF · JK · Basic Materials / Specialty Chemicals

50.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close50.00
Open50.00
Day Range50.00 – 50.00
52-Week Range40.00 – 84.00
Volume0
Market Cap71.92B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.354
Dividend Yield0.00%
Beta0.11
50-Day Avg50.00
200-Day Avg56.90

About

PT Indo Komoditi Korpora Tbk manufactures and sells natural rubber products in Indonesia and internationally. The company offers dry jelutung. It also engages in rubber production, as well as rubber export and import activities; and sells electronic components and electric vehicles. PT Indo Komoditi Korpora Tbk was founded in 1982 and is based in Jakarta, Indonesia.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Sujaka Lays
  • Employees96
  • HeadquartersCentennial Tower, Jakarta, Indonesia, 12950, Indonesia
  • Websitehttps://indokomoditikorpora.com

Leadership

  • Mr. Sujaka LaysPresident Director · b. 1981
  • Mr. Shahrir MalikHead of Internal Audit · b. 1985
  • Ms. Dessy RozaCorporate Secretary · b. 1959

Financials

Income Statement

Currency: IDR2011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue39.85M-106.05B375.07B447.28B563.86B735.09B535.72B288.64B363.60B320.48B202.24B183.90B
Growth (%)---+253.68%+19.25%+26.07%+30.37%-27.12%-46.12%+25.97%-11.86%-36.89%-9.07%
Cost of Revenue2.23B-85.14B310.65B384.66B496.40B665.66B476.16B244.60B307.79B272.33B164.79B150.36B
Gross Profit-2.19B-20.91B64.41B62.62B67.46B69.44B59.56B44.04B55.82B48.15B37.45B33.55B
Gross Margin-5503.89%-19.71%17.17%14.00%11.96%9.45%11.12%15.26%15.35%15.02%18.52%18.24%
Operating Expense--13.78B39.81B34.46B38.48B32.72B23.03B18.76B18.53B19.41B13.15B7.29B
Operating Income--836.95M7.13B24.61B28.16B28.98B36.71B36.53B25.28B37.29B28.74B24.30B26.26B
Operating Margin--6.72%6.56%6.30%5.14%4.99%6.82%8.76%10.26%8.97%12.02%14.28%
EBITDA9.57M-965.19M9.76B30.32B36.25B39.58B45.61B41.37B29.27B40.27B30.58B26.33B27.75B
EBITDA Margin24.02%-9.20%8.08%8.11%7.02%6.20%7.72%10.14%11.08%9.54%13.02%15.09%
Net Income-5.04B-1.80B-2.77B4.93B5.84B3.75B4.45B-4.20B-6.74B733.12M-1.08B793.51M1.30B
Net Income Margin-12641.01%--2.62%1.31%1.31%0.66%0.61%-0.78%-2.33%0.20%-0.34%0.39%0.71%
Interest Expense172.20M--021.35B25.69B31.20B34.53B30.90B36.09B28.36B26.43B24.78B
Interest Expense % of Total Revenue432.08%--0.00%4.77%4.56%4.24%6.45%10.71%9.92%8.85%13.07%13.47%

Balance Sheet

Currency: IDR2011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets1.47B951.17M413.91B423.06B438.72B579.97B534.68B467.73B486.08B540.05B464.41B446.24B437.70B
Total Liabilities9.96B7.95B403.63B276.67B298.22B437.36B384.98B319.66B344.55B395.40B318.96B299.27B289.07B
Total Equity-8.49B-7.17B-2.15B133.58B139.15B141.22B148.25B146.76B140.28B143.38B144.26B145.81B147.45B
Cash12.38M818.36M42.25B27.44B30.34B109.67B63.78B26.54B24.75B31.00B9.15B8.80B6.31B
Total Debt--372.82B263.27B266.32B367.67B306.47B299.39B322.98B379.48B304.60B283.06B269.35B
Net Debt-12.38M-818.36M330.57B235.83B235.98B257.99B242.69B272.86B298.23B348.48B295.45B274.26B263.04B

Cash Flow

Currency: IDR2011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-5.74B-1.98B-13.57B-35.40B-58.45B54.35B20.93B14.20B-21.37B-51.98B53.08B21.19B13.81B
Investing Cash Flow-1.21B-2.41B-900.11M-1.95B-4.23B-5.63B-44.37B-12.98B518.47M-60.56M-0
Financing Cash Flow5.75B1.58B57.39B21.49B63.29B29.22B-61.20B-7.08B30.28B59.85B-72.24B-21.54B-16.30B
Capital Expenditure002.41B900.11M1.95B4.23B5.63B2.48B12.98B60.56M60.56M00
Free Cash Flow-5.74B-1.98B-15.98B-36.30B-60.39B50.12B15.30B11.73B-34.35B-51.98B53.02B21.19B13.81B
FCF to OCF100.00%100.00%117.74%102.54%103.33%92.22%73.11%82.55%160.75%100.00%99.89%100.00%100.00%

Earnings

Report DateDec 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 Actual1.544.43-1.560.36-1.39-4.377.761.13-0.680.941.100.56-5.68-6.21-3.013.590.951.130.072.41-3.100.200.040.56-1.551.011.20
Surprise---------------------------
Timing---------------------------

Key Statistics & Ratios

Market Cap71.92B
Enterprise Value335.19B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.56
Price / Book0.00
EPS-0.354
Book Value88.19
Revenue (TTM)128.97B
Gross Profit (TTM)26.82B
EBITDA22.79B
Profit Margin-0.20%
Operating Margin10.88%
Return on Equity-0.17%
Return on Assets3.11%
Shares Outstanding1.44B
Shares Float481.90M
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%