YOLFTbeta
Rockfields Property Indonesia Pt

Rockfields Property Indonesia Pt

ROCK · JK · Real Estate / Real Estate Services

1,995.00IDR-15.00 (-0.75%)

Price History

Full chart

Market Stats

Previous Close2,010.00
Open2,020.00
Day Range1,985.00 – 2,060.00
52-Week Range426.00 – 4,300.00
Volume37.80K
Market Cap4.25T
P/E (TTM)140.82
Forward P/E0.00
EPS21.02
Dividend Yield0.00%
Beta0.64
50-Day Avg2,019.90
200-Day Avg2,137.23

About

PT Rockfields Properti Indonesia Tbk. operates in the property and real estate sectors in Indonesia. It designs, develops, markets, and manages commercial and residential real estate projects, as well as acts as a contractor. The company was founded in 2013 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Po Wiwiek Purnomo
  • Employees50
  • HeadquartersNo.2 Noble House Building, Jakarta, Indonesia, 12950, Indonesia
  • Websitehttps://rockfields.co.id

Leadership

  • Mr. Po Wiwiek PurnomoPresident Director · b. 1976
  • Ms. Dewi SusantiFinancial Director & Director · b. 1978
  • Edmond TryantoHead of Internal Audit Division
  • Bambang FerdianCompany Secretary

Financials

Income Statement

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue110.60B112.13B126.11B97.02B83.88B97.97B106.93B119.35B136.12B
Growth (%)-+1.38%+12.47%-23.07%-13.54%+16.80%+9.15%+11.62%+14.05%
Cost of Revenue45.74B53.76B57.67B52.21B49.46B56.10B59.50B62.09B101.31B
Gross Profit64.86B58.37B68.44B44.81B34.41B41.87B47.42B57.26B34.81B
Gross Margin58.64%52.06%54.27%46.19%41.03%42.73%44.35%47.98%25.57%
Operating Expense37.81B30.15B28.82B25.32B17.55B17.31B19.25B31.42B-8.02B
Operating Income27.05B28.22B39.62B19.50B16.87B24.56B28.18B25.84B42.82B
Operating Margin24.46%25.17%31.42%20.10%20.11%25.07%26.35%21.65%31.46%
EBITDA281.58M387.25M52.02B50.01B48.65B59.15B62.62B61.11B75.97B
EBITDA Margin0.25%0.35%41.25%51.55%58.01%60.38%58.56%51.20%55.81%
Net Income10.19B7.94B4.92B-7.62B-5.32B5.73B11.72B10.82B26.12B
Net Income Margin9.21%7.08%3.90%-7.86%-6.34%5.85%10.96%9.06%19.19%
Interest Expense1.78B2.29B17.18B19.90B14.80B10.50B6.18B460.53M1.26B
Interest Expense % of Total Revenue1.61%2.04%13.62%20.51%17.64%10.72%5.78%0.39%0.92%

Balance Sheet

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets70.62B40.33B734.06B1.07T1.05T1.04T979.58B954.08B934.58B
Total Liabilities38.75B38.75B336.32B302.76B284.52B267.86B187.48B154.35B114.17B
Total Equity749.73B767.64B397.83B767.54B762.55B768.52B792.19B799.82B820.49B
Cash5.67B11.40B10.20B8.10B20.66B47.69B20.96B27.12B36.90B
Total Debt586.99M375.35M242.01B250.23B238.77B66.07B119.26B89.37B44.78B
Net Debt-5.08B-11.03B231.82B242.13B218.10B18.37B81.34B62.26B7.88B

Cash Flow

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.54B9.72B54.64B-70.12B32.99B47.53B54.69B48.97B62.74B
Investing Cash Flow-20.44B-9.28B-37.42B-294.67B-8.30B-5.99B-307.53M-4.41B-2.92B
Financing Cash Flow-26.87B-2.25B-19.78B362.69B-12.13B-14.51B-81.12B-38.40B-50.04B
Capital Expenditure7.29B159.41M17.60B292.90B7.88B5.94B307.53M2.85B2.80B
Free Cash Flow40.25B9.56B37.04B-363.02B25.11B41.59B54.38B46.12B59.95B
FCF to OCF84.66%98.36%67.79%517.74%76.12%87.51%99.44%94.18%95.54%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------
EPS Actual-0.07-10.79-0.182.16-3.88-1.810.190.18-1.084.713.09
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap4.25T
Enterprise Value2.71T
Trailing P/E140.82
Forward P/E0.00
Price / Sales30.73
Price / Book3.26
EPS21.02
Book Value582.60
Revenue (TTM)138.23B
Gross Profit (TTM)69.08B
EBITDA45.04B
Profit Margin21.86%
Operating Margin22.52%
Return on Equity3.67%
Return on Assets2.91%
Shares Outstanding1.44B
Shares Float287.04M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%