YOLFTbeta
RB

Ristia Bintang Mahkotasejati

RBMS · JK · Real Estate / Real Estate - Development

43.00IDR+2.00 (+4.88%)

Price History

Full chart

Market Stats

Previous Close41.00
Open41.00
Day Range41.00 – 43.00
52-Week Range34.00 – 85.00
Volume1.40M
Market Cap116.87B
P/E (TTM)0.00
Forward P/E0.00
EPS-10.04
Dividend Yield0.00%
Beta0.32
50-Day Avg60.86
200-Day Avg56.31

About

PT Ristia Bintang Mahkotasejati Tbk develops housing projects in Indonesia. The company develops FLPP housing and mixed-use complex projectrs, as well as operates hotels. The company was founded in 1985 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Deddy Indrasetiawan
  • Employees145
  • HeadquartersGedung Ribens, Jakarta, Indonesia, 12420, Indonesia
  • Websitehttps://www.ristiagroup.com

Leadership

  • Mr. Deddy IndrasetiawanPresident Director · b. 1977
  • Ms. . Supadmi SEChairman of the Internal Audit Unit · b. 1970
  • Ms. Michella Ristiadewi Wiriahardja BAScCorporate Secretary & Commissioner · b. 1984

Financials

Income Statement

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.90B10.07B11.04B13.17B22.29B34.09B50.04B27.37B11.80B16.20B2.76B41.73B20.54B49.25B16.97B17.95B136.31B181.68B93.91B25.05B44.10B115.10B179.63B158.78B235.65B
Growth (%)-+27.45%+9.56%+19.31%+69.32%+52.91%+46.78%-45.31%-56.89%+37.32%-82.94%+1410.02%-50.77%+139.72%-65.54%+5.74%+659.60%+33.29%-48.31%-73.33%+76.08%+160.99%+56.07%-11.60%+48.41%
Cost of Revenue-----------22.43B8.48B25.13B9.63B10.93B73.44B109.79B53.39B34.30B40.07B93.35B94.95B89.75B134.71B
Gross Profit-----------19.29B12.06B24.12B7.34B7.01B62.87B71.89B40.52B-9.26B4.03B21.75B84.68B69.04B100.94B
Gross Margin-----------46.24%58.71%48.97%43.23%39.07%46.12%39.57%43.15%-36.97%9.14%18.90%47.14%43.48%42.83%
Operating Expense-----------10.18B11.13B14.62B8.53B8.23B37.03B48.97B47.68B26.08B19.04B46.05B92.09B77.32B80.30B
Operating Income-----734.74M1.66B1.77B548.18M1.26B-9.11B934.66M9.50B-1.20B-1.21B25.84B22.92B-7.17B-35.34B-15.01B-24.30B-7.42B-8.28B20.64B
Operating Margin-----2.16%3.32%6.46%4.65%7.76%-21.83%4.55%19.28%-7.06%-6.77%18.96%12.62%-7.63%-141.11%-34.03%-21.11%-4.13%-5.21%8.76%
EBITDA-----------8.19B1.16B9.87B-2.65B23.61M36.04B34.76B12.78B-15.22B5.80B-6.35B11.37B10.26B45.21B
EBITDA Margin-----------19.64%5.66%20.03%-15.63%0.13%26.44%19.13%13.61%-60.79%13.16%-5.51%6.33%6.46%19.19%
Net Income11.69B----180.01M843.28M965.46M117.19M468.66M-1.92B-13.98B3.01B-3.09B-6.71B16.56B5.23B-22.90B-44.62B-23.55B-39.51B-20.49B-27.88B1.68B
Net Income Margin147.96%----0.53%1.69%3.53%0.99%2.89%-4.61%-68.06%6.11%-18.18%-37.41%12.15%2.88%-24.39%-178.15%-53.41%-34.33%-11.40%-17.56%0.71%
Interest Expense0000000000000000041.25M12.57B10.64B9.20B10.22B10.49B16.09B13.89B
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%0.00%0.00%0.00%0.00%0.00%0.02%13.38%42.47%20.86%8.88%5.84%10.13%5.89%

Balance Sheet

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets224.47B206.46B202.53B212.81B206.60B204.68B220.75B118.30B119.18B117.30B135.94B152.81B159.00B156.00B191.28B167.49B432.06B897.97B806.59B760.45B771.10B717.61B712.08B759.74B790.89B
Total Liabilities28.58B10.86B9.17B18.08B17.82B12.03B30.77B11.08B5.37B7.79B10.46B10.94B28.18B20.73B18.06B5.62B201.02B268.76B202.26B200.70B214.95B198.94B213.84B289.92B289.99B
Total Equity158.58B158.31B156.46B153.95B151.37B151.55B152.40B107.22B113.80B109.51B125.47B141.87B127.83B133.59B173.21B161.86B229.62B622.38B599.67B555.89B552.37B515.16B494.95B466.67B497.86B
Cash26.00B4.64B5.41B7.90B10.10B11.46B20.63B5.95B15.80B18.82B2.16B20.77B46.57B43.16B32.95B17.13B18.79B191.47B48.96B44.15B50.50B19.88B34.95B52.94B64.73B
Total Debt---------------281.61M125.11B189.06B148.74B146.65B161.21B140.30B143.71B145.67B131.22B
Net Debt------------20.77B-46.57B-43.16B-32.95B-16.85B106.32B-2.41B99.78B102.49B110.71B120.42B108.76B92.73B66.49B

Cash Flow

Currency: IDR2001-12-312006-12-312007-12-312008-12-312009-12-312010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow------2.24B26.78B-7.30B11.49B3.72B18.45B49.58B-16.74B5.73B22.03B5.45B31.94B18.30B41.98B
Investing Cash Flow------16.37B-956.85M3.89B-21.74B-19.28B-46.63B-234.08B-82.24B-5.86B-17.70B-9.58B-18.84B-2.14B-15.02B
Financing Cash Flow--------36.02M--258.95M-258.95M11.14B357.18B-43.53B-4.69B2.03B-26.50B1.97B1.84B-15.18B
Capital Expenditure00000010.59M956.85M14.16M33.05B33.39B23.39B8.62B83.69B11.72B14.09B8.73B2.55B2.14B15.87B
Free Cash Flow------2.23B25.83B-7.32B-21.56B-29.66B-4.94B40.96B-100.43B-5.98B7.94B-3.28B29.39B16.15B26.12B
FCF to OCF------99.53%96.43%100.19%-187.71%-796.40%-26.80%82.62%599.97%-104.31%36.05%-60.11%92.02%88.28%62.20%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 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, 2016Jul 29, 2016Oct 31, 2016Mar 31, 2017Apr 28, 2017Jul 31, 2017Nov 30, 2017Mar 28, 2018Mar 31, 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-1.533.23-0.802.87-7.61-3.455.84-22.25-14.140.106.2513.69-0.49-7.013.45-2.01-5.720.08-4.67-2.88-8.51-7.4543.630.8613.42-0.23-4.07-1.16-1.13-3.82-4.80-4.41-4.43-4.99-4.72-2.96-3.690.71-6.62-5.48-2.67-2.62-6.25-1.65
Surprise--------------------------------------------
Timing-----------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--------------------

Key Statistics & Ratios

Market Cap116.87B
Enterprise Value151.40B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.45
Price / Book0.00
EPS-10.04
Book Value187.43
Revenue (TTM)258.26B
Gross Profit (TTM)136.93B
EBITDA35.57B
Profit Margin3.22%
Operating Margin8.16%
Return on Equity1.73%
Return on Assets2.49%
Shares Outstanding260.00M
Shares Float189.28M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20001×
0.64Sep 20, 2000