Planet Properindo Jaya Pt

Planet Properindo Jaya Pt

PLAN · JK · Consumer Cyclical / Lodging

46.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close46.00
Open46.00
Day Range45.00 – 47.00
52-Week Range27.00 – 106.00
Volume1.38M
Market Cap61.87B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.11
Dividend Yield0.00%
Beta1.68
50-Day Avg51.34
200-Day Avg51.66

About

PT Planet Properindo Jaya Tbk engages in the hotel operation business in Indonesia. The company owns, operates, and manages Vue Palace Hotel in Bandung. PT Planet Properindo Jaya Tbk was founded in 2003 and is based in Bandung, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Antonyo Hartono Tanujaya
  • Employees6
  • HeadquartersJl. Otto Iskandar Dinata No.3, Bandung, Indonesia, 40117, Indonesia
  • Websitehttps://www.planetproperindojaya.com

Leadership

  • Mr. Antonyo Hartono TanujayaPresident Director

Financials

Income Statement

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue004.58B3.79B6.59B10.89B12.37B14.53B12.70B
Growth (%)----17.35%+73.98%+65.28%+13.54%+17.51%-12.62%
Cost of Revenue1.41B1.44B3.55B3.49B5.62B9.45B10.77B11.18B10.64B
Gross Profit-1.41B-1.44B1.04B302.19M974.37M1.44B1.60B3.36B2.06B
Gross Margin--22.63%7.98%14.78%13.21%12.96%23.09%16.22%
Operating Expense72.00K12.07M824.19M445.82M1.03B1.33B1.15B1.60B1.56B
Operating Income-1.41B-1.45B212.85M-143.64M-59.41M109.75M451.39M1.76B497.99M
Operating Margin--4.64%-3.79%-0.90%1.01%3.65%12.10%3.92%
EBITDA-72.00K99.88M2.58B2.21B2.14B2.60B2.82B3.72B2.46B
EBITDA Margin--56.39%58.21%32.41%23.83%22.84%25.60%19.33%
Net Income-1.41B-1.37B818.30M399.94M-994.75M-2.18B-1.33B-615.31M-5.35B
Net Income Margin--17.85%10.56%-15.09%-19.97%-10.74%-4.23%-42.10%
Interest Expense035.42M61.45M01.27B2.29B2.19B2.44B2.41B
Interest Expense % of Total Revenue--1.34%0.00%19.28%20.98%17.67%16.82%18.99%

Balance Sheet

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets44.39B44.26B59.16B88.35B88.47B88.23B87.01B86.51B79.71B
Total Liabilities22.28B23.52B23.60B24.19B25.32B27.26B27.06B27.18B25.80B
Total Equity22.11B20.74B35.56B64.16B63.15B60.97B59.95B59.33B53.91B
Cash8.41M19.93M10.36M70.10M112.91M1.10B539.52M517.07M267.61M
Total Debt22.28B23.52B22.35B23.20B23.48B22.28B24.59B23.90B22.41B
Net Debt22.27B23.50B22.34B23.13B23.49B21.18B24.05B23.38B22.14B

Cash Flow

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.19B-2.25B3.11B962.73M769.53M626.89M-70.88M1.68B-70.97M
Investing Cash Flow2.19B1.02B-15.88B-30.90B-1.93B-195.42M-553.24M-189.01M-178.49M
Financing Cash Flow1.24B1.24B12.76B30.00B1.20B555.65M63.61M-1.51B0
Capital Expenditure1.68B1.68B15.68B31.10B1.93B195.42M553.24M189.01M178.49M
Free Cash Flow-2.19B-2.25B-12.57B-30.14B-1.16B431.47M-624.12M1.49B-249.46M
FCF to OCF100.00%100.00%-403.39%-3130.72%-150.38%68.83%880.53%88.73%351.52%

Key Statistics & Ratios

Market Cap61.87B
Enterprise Value62.77B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.34
Price / Book0.00
EPS-1.11
Book Value58.74
Revenue (TTM)11.58B
Gross Profit (TTM)750.18M
EBITDA1.88B
Profit Margin-20.95%
Operating Margin-1.98%
Return on Equity-4.50%
Return on Assets-0.06%
Shares Outstanding896.71M
Shares Float271.71M
Beta1.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%