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Superkrane Mitra Utama Tbk PT

Superkrane Mitra Utama Tbk PT

SKRN · JK · Industrials / Rental & Leasing Services

286.00IDR+2.00 (+0.70%)

Price History

Full chart

Market Stats

Previous Close284.00
Open290.00
Day Range284.00 – 290.00
52-Week Range290.00 – 1,206.00
Volume50.80K
Market Cap2.80T
P/E (TTM)16.62
Forward P/E0.00
EPS23.70
Dividend Yield4.35%
Beta-0.19
50-Day Avg402.84
200-Day Avg436.70

About

PT Superkrane Mitra Utama Tbk provides general trading, heavy equipment rental, and contractor services in Indonesia. It operates through two divisions, Crane Rental and Construction. The company rents cranes, telehandlers, fork and man lifts, scissor lifts, and transport equipment. It also provides a range of lifting and rigging solutions for the construction, infrastructure, maintenance, mining, and petrochemical industries.The company was founded in 1996 and is headquartered in Jakarta Utara, Indonesia. PT Superkrane Mitra Utama Tbk is a subsidiary of PT Saga Investama Sedaya.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Yafin Tandiono Tan
  • Employees446
  • HeadquartersRaya Cakung Cilincing 9B, Jakarta Utara, Indonesia, 14130, Indonesia
  • Websitehttps://superkrane.com

Leadership

  • Mr. Yafin Tandiono TanPresident Director · b. 1959
  • Ms. . LinayatiDirector of Marketing & Operations and Director · b. 1974
  • Mr. Akhmad BaihakkyHead of Internal Audit
  • Mr. Eddy GunawinCorporate Secretary

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue352.82B359.21B480.26B560.77B682.38B507.78B419.49B648.40B893.45B1.17T800.07B
Growth (%)-+1.81%+33.70%+16.76%+21.69%-25.59%-17.39%+54.57%+37.79%+31.40%-31.85%
Cost of Revenue222.50B293.24B300.91B363.62B418.41B379.37B389.43B473.25B593.83B845.58B527.15B
Gross Profit130.32B65.96B179.35B197.15B263.97B128.41B30.06B175.15B299.62B328.40B272.92B
Gross Margin36.94%18.36%37.34%35.16%38.68%25.29%7.17%27.01%33.54%27.97%34.11%
Operating Expense9.21B15.35B29.17B8.90B24.44B97.74B23.56B35.85B41.39B2.24B81.20B
Operating Income121.11B50.62B150.18B188.25B239.53B30.68B6.50B139.30B258.23B326.16B191.72B
Operating Margin34.33%14.09%31.27%33.57%35.10%6.04%1.55%21.48%28.90%27.78%23.96%
EBITDA111.23B103.14B300.97B337.51B431.49B281.36B265.07B372.18B540.89B349.37B408.90B
EBITDA Margin31.53%28.71%62.67%60.19%63.23%55.41%63.19%57.40%60.54%29.76%51.11%
Net Income47.89B37.13B93.58B63.29B137.43B9.78B3.89B90.25B300.21B225.08B203.72B
Net Income Margin13.57%10.34%19.49%11.29%20.14%1.93%0.93%13.92%33.60%19.17%25.46%
Interest Expense48.09B54.26B62.64B71.81B71.61B56.39B48.80B36.08B45.64B65.46B35.43B
Interest Expense % of Total Revenue13.63%15.10%13.04%12.81%10.49%11.11%11.63%5.57%5.11%5.58%4.43%

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.03T1.14T1.23T1.58T1.67T1.56T1.45T1.71T2.93T1.60T1.43T
Total Liabilities742.76B812.17B841.41B944.35B935.07B990.75B891.81B1.11T2.06T896.26B800.67B
Total Equity291.19B328.23B391.29B639.24B737.38B566.07B557.20B599.40B859.71B706.90B626.28B
Cash24.21B51.46B40.44B136.02B176.61B103.59B51.44B125.41B429.80B315.15B99.50B
Total Debt609.22B616.39B572.46B620.15B623.44B633.94B602.44B468.42B865.78B409.07B272.50B
Net Debt585.01B564.93B532.03B484.13B446.83B530.35B551.01B343.00B435.98B93.92B173.00B

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.74B88.27B228.38B202.04B309.96B293.14B205.35B93.32B734.00B383.19B406.40B
Investing Cash Flow-138.38B-13.92B-151.29B-173.33B16.58B-41.44B-86.38B-9.00B-623.22B202.83B-30.07B
Financing Cash Flow125.51B-47.08B-88.12B66.87B-285.90B-324.73B-171.12B-257.91B193.23B-703.65B-592.04B
Capital Expenditure166.15B61.44B151.44B260.61B92.72B184.70B92.00B56.71B326.21B30.99B50.43B
Free Cash Flow-134.41B26.82B76.95B-58.57B217.24B108.43B113.35B36.61B365.48B352.20B355.96B
Dividends Paid30.00B30.00B30.00B13.95B37.50B90.00B13.44B53.74B83.01B391.49B284.72B
FCF to OCF-423.51%30.39%33.69%-28.99%70.09%36.99%55.20%39.23%49.79%91.91%87.59%
Dividend Paid to FCF-22.32%111.84%38.99%-23.82%17.26%83.00%11.85%146.79%22.71%111.16%79.99%

Earnings

Report DateMar 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 Actual3.254.986.433.93-4.482.97-3.817.37-4.455.140.69-0.296.462.184.410.3910.758.28
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap2.80T
Enterprise Value3.22T
Trailing P/E16.62
Forward P/E0.00
Price / Sales3.21
Price / Book5.03
EPS23.70
Book Value85.85
Revenue (TTM)873.80B
Gross Profit (TTM)273.54B
EBITDA366.40B
Profit Margin20.50%
Operating Margin29.72%
Return on Equity30.60%
Return on Assets7.51%
Shares Outstanding7.12B
Shares Float678.20M
Beta-0.19
Dividend Yield4.35%
Dividend Rate18.00
Payout Ratio71.54%

Dividends

20261×
18.00May 29, 2026
20251×
40.00May 15, 2025
20242×
45.00Nov 25, 202410.00Jun 6, 2024
20232×
6.00Nov 24, 20236.00Jun 6, 2023
20222×
6.00Nov 11, 20222.00Jul 7, 2022
20211×
2.00Aug 2, 2021
20201×
12.00Jun 2, 2020
20191×
5.00Jun 13, 2019

Stock Splits

  • Jan 6, 20235:1