YOLFTbeta
Ricky Putra Globalindo Tbk

Ricky Putra Globalindo Tbk

RICY · JK · Consumer Cyclical / Apparel Manufacturing

63.00IDR+5.00 (+8.62%)

Price History

Full chart

Market Stats

Previous Close58.00
Open60.00
Day Range58.00 – 64.00
52-Week Range52.00 – 141.00
Volume3.58M
Market Cap40.43B
P/E (TTM)0.00
Forward P/E0.00
EPS-459.42
Dividend Yield0.00%
Beta0.30
50-Day Avg77.26
200-Day Avg85.92

About

PT Ricky Putra Globalindo Tbk engages in the manufacturing and trading of underwear and fashion wear in Indonesia and internationally. The company offers men's underwear under the GT Man, GT Kids, GT Ladies, Ricky, Riscony and other brands. The company also produces and markets apparel products for both children's and adult clothing, as well as types and sizes of threads, accessories, socks, and miscellaneous products; and sock products. In addition, the company is involved in spinning, knitting, dyeing, garments, printing and embroidery; and the restaurant business. The company was formerly known as PT Ricky Putra Garmindo and changed its name to PT Ricky Putra Globalindo Tbk in June 1996. PT Ricky Putra Globalindo Tbk was incorporated in 1987 and is based in Jakarta, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Paulus Gunawan
  • Employees1.11K
  • HeadquartersJl. Sawah Lio II No. 29-37, Jakarta, Indonesia, 11250, Indonesia
  • Websitehttps://www.rpg.co.id

Leadership

  • Mr. Paulus GunawanPresident Director · b. 1976
  • Mr. Imanuel KristionoHead of Corporate Tax & Accounting
  • . LauwrenciaHead of Corporate Finance & Investor Relations
  • Mr. Rudy HartonoChief of Information System & Technology · b. 1957
  • Mr. Dinar L. PandjaitanHead of Corporate Legal
  • Asep SuhendarHead of Corporate Development & Strategy
  • Adrianus PradigdoHead of Human Resources
  • . SunarsiHead of Spinning Production
  • David C. LeeHead of Local Sales Operation (Garment & Socks)
  • Mr. Jeo Hendry BudikartaHead of the Internal Audit

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue269.22B274.10B234.90B207.63B222.26B313.40B417.81B425.58B490.78B507.95B580.32B616.39B749.97B984.19B1.19T1.11T1.22T1.60T2.11T2.15T1.29T1.38T1.21T868.48B885.52B563.21B
Growth (%)-+1.81%-14.30%-11.61%+7.04%+41.01%+33.32%+1.86%+15.32%+3.50%+14.25%+6.22%+21.67%+31.23%+20.45%-6.28%+9.94%+31.02%+31.71%+2.06%-40.22%+6.99%-11.73%-28.49%+1.96%-36.40%
Cost of Revenue208.80B247.55B216.21B167.78B152.51B205.91B296.12B293.49B391.10B414.46B457.02B493.50B585.17B711.54B943.89B823.28B946.37B1.29T1.76T1.83T1.09T1.18T1.00T684.96B707.86B497.52B
Gross Profit-----------122.89B164.80B272.65B241.56B287.77B275.15B308.56B350.47B323.70B200.34B198.16B212.06B183.52B177.66B65.68B
Gross Margin-----------19.94%21.97%27.70%20.38%25.90%22.53%19.28%16.63%15.05%15.58%14.40%17.46%21.13%20.06%11.66%
Operating Expense-----------92.23B115.99B156.42B179.00B187.69B0211.87B226.63B222.19B184.00B164.30B209.43B175.99B162.86B398.27B
Operating Income22.43B--201.87M25.82B55.73B62.99B63.77B21.80B5.11B19.62B30.66B48.81B116.23B62.56B100.08B275.15B96.69B123.85B101.50B16.34B33.85B2.63B7.54B14.80B-332.59B
Operating Margin8.33%--0.10%11.62%17.78%15.08%14.98%4.44%1.01%3.38%4.97%6.51%11.81%5.28%9.01%22.53%6.04%5.88%4.72%1.27%2.46%0.22%0.87%1.67%-59.05%
EBITDA-----------49.13B51.82B68.85B78.24B90.96B125.75B138.52B153.94B177.92B78.50B85.50B41.10B59.99B-35.85B-311.48B
EBITDA Margin-----------7.97%6.91%7.00%6.60%8.19%10.29%8.65%7.30%8.27%6.10%6.21%3.38%6.91%-4.05%-55.31%
Net Income---3.61B27.31B37.46B38.23B41.40B-3.57B10.82B12.42B16.63B7.34B13.51B11.04B11.47B12.57B11.73B18.51B-77.58B-66.10B-69.38B-59.82B-111.25B-362.02B
Net Income Margin---1.74%12.29%11.95%9.15%9.73%-0.70%1.86%2.02%2.22%0.75%1.14%0.99%0.94%0.79%0.56%0.86%-6.03%-4.80%-5.71%-6.89%-12.56%-64.28%
R&D-----1.31B557.74M--245.84M-310.18M507.54M425.80M1.16B229.78M555.89M807.03M668.65M697.75M527.37M572.81M433.56M455.17M475.13M323.94M
R&D as % of Total Revenue-----0.42%0.13%--0.05%-0.05%0.07%0.04%0.10%0.02%0.05%0.05%0.03%0.03%0.04%0.04%0.04%0.05%0.05%0.06%
Interest Expense0000000000015.57B22.81B43.89B47.50B53.29B61.35B69.66B79.55B103.60B109.07B106.61B73.66B88.65B73.61B86.51B
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%2.53%3.04%4.46%4.01%4.80%5.02%4.35%3.77%4.82%8.48%7.75%6.06%10.21%8.31%15.36%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets339.61B293.02B260.77B263.83B297.38B417.33B516.49B574.68B645.76B599.72B613.32B642.09B842.50B1.11T1.17T1.20T1.29T1.37T1.54T1.62T1.74T1.69T1.64T1.55T1.48T1.83T
Total Liabilities278.17B274.10B246.51B246.42B78.12B160.71B221.49B238.17B321.67B272.41B275.34B291.84B475.54B728.68B774.44B798.11B876.18B944.18B1.09T1.16T1.36T1.39T1.40T1.38T1.57T1.56T
Total Equity57.22B14.49B9.71B13.32B216.55B253.84B292.06B333.46B320.88B324.45B335.27B347.69B361.75B369.09B380.04B381.67B390.55B405.40B413.95B427.48B345.78B276.82B211.80B150.26B-103.59B258.10B
Cash6.04B11.44B11.54B13.68B13.23B13.37B11.69B10.74B11.68B27.35B12.41B22.75B57.62B59.10B36.75B51.51B62.29B77.25B131.17B151.53B43.62B36.98B30.31B24.56B19.00B18.59B
Total Debt-----------220.97B332.38B575.57B642.19B672.09B686.88B591.39B611.13B910.01B1.12T1.17T1.19T1.17T1.35T1.33T
Net Debt-----------198.23B274.75B516.47B605.44B620.58B624.59B514.13B479.96B758.48B1.07T1.14T1.16T1.15T1.33T1.31T

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.61B-9.95B14.93B5.59B10.31B11.54B47.03B-60.60B33.00B15.79B43.32B-84.88B47.15B81.73B82.49B212.82B170.01B-162.79B-171.21B68.03B-69.38B-15.37M66.53B-68.01B
Investing Cash Flow-20.44B836.10M-----749.58M10.88B686.98M-20.91B-85.30B-57.61B-81.43B-56.19B-33.94B-32.15B-32.07B-20.00B-8.68B-8.41B-13.74B-657.63M-3.28B100.24B
Financing Cash Flow22.78B---3.04B34.20B56.75B-19.51B--15.46B76.86B143.97B11.93B-63.20B-37.54B-165.45B-81.86B200.87B71.77B-66.34B-109.25B-93.27B-68.67B-32.67B
Capital Expenditure5.71B5.10B3.61B4.21B4.12B104.93B71.64B32.07B10.42B06.25B25.48B84.91B78.74B109.44B57.43B41.03B43.38B37.41B25.56B11.11B11.71B18.62B5.05B4.26B3.81B
Free Cash Flow------------9.70B-41.59B-163.62B-62.29B24.30B41.47B169.44B132.60B-188.36B-182.32B56.31B-87.99B-5.07B62.27B-71.82B
Dividends Paid2.94B-----------2.57B-2.57B2.57B1.93B1.93B1.93B1.93B0-----
FCF to OCF------------61.41%-96.00%192.77%-132.13%29.74%50.26%79.62%77.99%115.70%106.49%82.78%126.84%32959.74%93.60%105.60%
Dividend Paid to FCF-------------6.17%--4.12%10.56%4.64%1.14%1.45%-1.02%0.00%-----

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 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, 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-24.2518.362.788.677.991.136.463.788.031.936.519.446.067.00-54.0552.4216.146.08-6.475.313.622.60-51.6462.629.170.463.235.018.971.22-13.5922.980.541.990.6815.0710.00-7.214.0522.01-66.83-21.06-36.454.37-26.45-13.97-38.23-24.593.28-14.94-20.36-69.2510.58-0.21
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap40.43B
Enterprise Value1.32T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.09
Price / Book0.22
EPS-459.42
Book Value341.35
Revenue (TTM)439.61B
Gross Profit (TTM)19.12B
EBITDA-305.72B
Profit Margin-67.06%
Operating Margin-20.29%
Return on Equity-1855.15%
Return on Assets-12.81%
Shares Outstanding641.72M
Shares Float331.81M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
3.00Jun 28, 2019
20182×
3.00Jun 21, 20183.00Jun 8, 2018
20171×
3.00Jun 13, 2017
20161×
3.00Jun 29, 2016
20151×
4.00Jun 23, 2015
20141×
4.00Sep 23, 2014
20121×
4.00Jul 18, 2012
20081×
5.00Dec 11, 2008
20001×
12.00Nov 24, 2000