YOLFTbeta
Red Planet Indonesia Tbk

Red Planet Indonesia Tbk

PSKT · JK · Consumer Cyclical / Lodging

236.00IDR+4.00 (+1.72%)

Price History

Full chart

Market Stats

Previous Close232.00
Open230.00
Day Range224.00 – 248.00
52-Week Range110.00 – 438.00
Volume27.59M
Market Cap2.42T
P/E (TTM)0.00
Forward P/E0.00
EPS-1.10
Dividend Yield0.00%
Beta-0.34
50-Day Avg231.16
200-Day Avg246.44

About

PT Red Planet Indonesia Tbk, together with its subsidiaries, operates hospitality business in Indonesia. It owns and operates various hotels located in Jakarta, Bekasi, Makassar, Palembang, Pekanbaru, Solo, and Surabaya. The company was formerly known as PT Pusako Tarinka Tbk and changed its name to PT Red Planet Indonesia Tbk in May 2014. PT Red Planet Indonesia Tbk was founded in 1989 and is headquartered in Jakarta, Indonesia.

Company Details

Leadership

  • Mr. Ng. SuwitoPresident Director · b. 1970
  • Astini Bernawati OudangInvestment Director & Director · b. 1971
  • Ms. Nancy NataleoChief Financial Officer · b. 1969
  • Indra PermanaDirector of Operational & Human Resources · b. 1989
  • Mr. Herianto KweeSenior Finance & Accounting Manager
  • Mr. Andri PrakasaHead of Legal
  • Mr. Seandy Adrianto KhusenHead of Compliance & Corporate Secretary · b. 1987
  • Ms. Binariyanti SembiringDirector of Sales & Marketing · b. 1971
  • Veronica Lupita SulistyaningrumHead of Internal Audit · b. 1994
  • Edith Theresa SteinRevenue Manager

Financials

Income Statement

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.52B15.95B23.23B26.63B23.56B31.04B36.99B52.97B66.49B71.84B68.36B75.63B68.17B42.43B47.27B58.87B54.34B55.10B52.35B
Growth (%)-+144.64%+45.65%+14.65%-11.51%+31.72%+19.17%+43.20%+25.53%+8.05%-4.84%+10.62%-9.86%-37.76%+11.41%+24.54%-7.70%+1.41%-5.00%
Cost of Revenue751.05M3.61B7.49B10.71B11.25B14.81B14.45B16.42B51.41B52.82B51.94B42.15B36.68B26.16B27.05B28.00B26.21B28.34B26.56B
Gross Profit-----16.22B22.54B36.55B15.08B19.02B16.43B33.47B31.49B16.26B20.21B30.86B28.12B26.77B25.79B
Gross Margin-----52.27%60.93%69.00%22.67%26.47%24.03%44.26%46.20%38.33%42.77%52.43%51.75%48.57%49.26%
Operating Expense-----15.55B21.42B59.36B65.91B53.18B50.11B52.50B41.54B37.65B29.53B35.09B34.81B31.39B34.50B
Operating Income--1.13B1.25B7.39M675.36M1.11B-22.82B-50.83B-34.16B-33.68B-19.03B-10.04B-21.38B-9.32B-4.23B-6.69B-4.63B-8.71B
Operating Margin--4.85%4.71%0.03%2.18%3.00%-43.08%-76.46%-47.55%-49.27%-25.16%-14.73%-50.40%-19.72%-7.18%-12.32%-8.40%-16.65%
EBITDA-----3.37B3.09B-4.73B-17.19B646.68M1.21B2.78B3.10B-7.47B3.01B7.98B2.68B6.94B914.71M
EBITDA Margin-----10.87%8.34%-8.93%-25.85%0.90%1.77%3.67%4.55%-17.60%6.36%13.55%4.93%12.59%1.75%
Net Income-----515.32M855.46M-39.65B-80.45B-53.32B-33.31B-20.17B-14.27B-29.02B-12.13B-7.42B-10.66B-7.01B-12.64B
Net Income Margin-----1.66%2.31%-74.85%-121.00%-74.21%-48.72%-26.67%-20.93%-68.40%-25.67%-12.61%-19.62%-12.73%-24.15%
Interest Expense0000000000003.10B2.67B2.40B2.20B1.75B1.38B808.86M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.55%6.30%5.07%3.73%3.23%2.51%1.55%

Balance Sheet

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.47B27.97B28.56B29.28B30.44B30.11B30.77B544.17B524.73B628.20B485.98B470.09B464.54B436.43B424.36B410.70B399.90B393.11B374.70B
Total Liabilities6.34B7.79B7.77B7.93B8.26B5.94B6.95B310.81B361.01B368.19B53.46B57.37B66.20B67.27B67.00B59.83B59.75B59.82B52.72B
Total Equity20.13B20.17B20.79B21.35B22.18B22.70B23.82B233.37B163.73B260.03B432.55B412.74B398.37B369.19B357.39B350.89B340.17B333.31B322.00B
Cash384.01M1.26B2.02B3.63B2.53B1.27B3.79B10.97B22.90B163.12B9.55B11.92B17.34B9.28B7.75B11.45B6.80B6.90B23.30B
Total Debt------181.39M243.09B179.57B179.12B16.33B17.45B23.48B21.31B20.23B16.98B12.64B9.79B3.97B
Net Debt------1.27B-3.60B232.12B156.66B16.00B6.78B5.53B6.14B12.03B12.48B5.53B5.85B2.89B-19.32B

Cash Flow

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow719.66M1.29B1.16B3.45B2.09B-500.20M5.85B-18.97B-50.13B-31.82B-6.16B3.58B1.11B-3.81B576.69M11.10B2.03B4.65B-1.67B
Investing Cash Flow------764.70M-3.51B-653.96B722.84M-149.70B109.78B-1.21B-1.72B-2.57B-1.02B-4.15B-2.34B-1.66B23.89B
Financing Cash Flow------181.39M680.11B49.08B178.92B-102.11B6.03B6.03B-1.68B-1.08B-3.25B-4.33B-2.89B-5.82B
Capital Expenditure81.98M260.27M178.44M1.74B3.10B764.70M3.51B24.23B8.04B6.88B5.30B1.22B1.72B2.57B1.02B4.16B2.27B2.21B3.77B
Free Cash Flow------1.26B2.34B-43.21B-58.18B-38.71B-11.46B2.35B-611.44M-6.38B-444.52M6.94B-242.16M2.44B-5.45B
Dividends Paid---87.92M80.17M--------------
FCF to OCF-----252.88%39.93%227.72%116.05%121.63%185.98%65.82%-55.07%167.51%-77.08%62.54%-11.96%52.49%325.71%

Earnings

Report DateJun 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 Actual-10.631.474.04-1.99-3.37-2.30-2.91-2.04-1.31-2.78-0.87-0.74-1.02-0.91-0.54-1.41-1.36-0.330.16-0.31-0.49-0.19-0.39-0.47-0.61-0.40-1.32-0.42-0.37-0.36-0.02-0.23-0.19-0.08-0.21-0.27-0.21
Surprise-------------------------------------
Timing-------------------------------------

Key Statistics & Ratios

Market Cap2.42T
Enterprise Value2.32T
Trailing P/E0.00
Forward P/E0.00
Price / Sales46.80
Price / Book7.37
EPS-1.10
Book Value30.68
Revenue (TTM)51.76B
Gross Profit (TTM)28.22B
EBITDA1.11B
Profit Margin-21.91%
Operating Margin-18.86%
Return on Equity-3.52%
Return on Assets-1.32%
Shares Outstanding10.35B
Shares Float2.05B
Beta-0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
0.20Dec 14, 2011

Stock Splits

  • Jan 25, 20175:1