YOLFTbeta
PT Xolare RCR Energy TBK

PT Xolare RCR Energy TBK

SOLA · JK · Industrials / Engineering & Construction

61.00IDR+1.00 (+1.67%)

Price History

Full chart

Market Stats

Previous Close60.00
Open60.00
Day Range59.00 – 62.00
52-Week Range65.00 – 185.00
Volume2.04M
Market Cap236.69B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.30
50-Day Avg90.48
200-Day Avg112.87

About

PT Xolare RCR Energy TBK engages in asphalt trading in Indonesia. It operates through two segments, Asphalt and Construction. The company distributes penetration grade asphalt/bitumen under the XOLABIT brand name; and offers customized solutions for various types of emulsified asphalt, polymer modified asphalt, natural rubber modified asphalt, coldmix, waterproofing, and asphalt paint. It also offers engineering, procurement, and construction services for gas steam, biomass, and solar PV power plants; installation, testing, and commissioning services; construction services for switchyard and substations, industrial buildings, and pipelines; and mechanical and electrical construction services, as well constructs and supplies gas, oil, and biomass fired boilers; and heat recovery steam generators. In addition, the company is involved in asphalt processing; and construction of civil road infrastructure. The company was formerly known as PT. RCR Energy Indonesia and changed its name to PT Xolare RCR Energy TBK in January 2022. The company was founded in 2014 and is headquartered in Jakarta Selatan, Indonesia. PT Xolare RCR Energy TBK operates as a subsidiary of PT Energi Hijau Investama.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Mochamad Bhadaiwi
  • Employees101
  • HeadquartersGedung Plaza Simatupang, Jakarta Selatan, Indonesia, 12310, Indonesia
  • Websitehttps://www.xolare.co.id

Leadership

  • Mr. Mochamad BhadaiwiPresident Director · b. 1967
  • Mr. Hasnan RiswandiDirector of Finance & Director · b. 1961
  • Dinda OktaviaCorporate Secretary

Financials

Income Statement

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue66.75B67.09B94.59B90.81B83.24B119.08B334.00B
Growth (%)-+0.51%+40.99%-4.00%-8.34%+43.06%+180.48%
Cost of Revenue57.49B43.90B60.00B47.50B56.30B81.20B258.47B
Gross Profit9.26B23.19B34.59B43.31B26.94B37.88B75.53B
Gross Margin13.88%34.57%36.57%47.69%32.36%31.81%22.61%
Operating Expense9.50B7.65B8.08B16.67B19.70B28.80B24.95B
Operating Income-237.66M15.54B26.51B26.64B7.24B9.08B50.57B
Operating Margin-0.36%23.16%28.03%29.34%8.70%7.63%15.14%
EBITDA-202.21M15.86B27.14B27.76B9.27B12.24B61.49B
EBITDA Margin-0.30%23.64%28.69%30.57%11.14%10.28%18.41%
Net Income-1.64B11.31B15.70B24.60B5.97B6.70B44.65B
Net Income Margin-2.45%16.86%16.59%27.09%7.17%5.62%13.37%

Balance Sheet

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets77.29B41.65B92.94B93.64B107.52B184.52B309.85B
Total Liabilities71.28B23.69B39.65B23.88B31.82B34.73B117.22B
Total Equity3.65B16.78B48.50B69.58B75.53B149.61B192.44B
Cash16.24B2.92B47.59B26.42B9.19B25.29B16.35B
Total Debt18.00B582.21M17.71B16.39B9.20B25.39B58.97B
Net Debt1.76B-2.33B-29.88B-10.03B6.89M101.41M42.62B

Cash Flow

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-21.40B12.14B29.92B19.14B-260.92M-46.83B30.37B
Investing Cash Flow--7.46B-7.04B-48.71B-9.28B-16.61B-52.94B
Financing Cash Flow18.00B-18.00B21.80B8.40B-7.69B79.55B13.63B
Capital Expenditure04.34B7.17B13.68B9.34B16.21B46.80B
Free Cash Flow-21.40B7.80B22.75B5.46B-9.60B-63.05B-16.43B
Dividends Paid---3.67B--1.97B
FCF to OCF100.00%64.25%76.03%28.54%3679.63%134.62%-54.09%
Dividend Paid to FCF---67.25%---12.00%

Key Statistics & Ratios

Market Cap236.69B
Enterprise Value279.43B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.74
Price / Book0.00
Book Value57.80
Revenue (TTM)321.56B
Gross Profit (TTM)62.25B
EBITDA52.99B
Profit Margin9.87%
Operating Margin-97.02%
Return on Equity18.24%
Return on Assets8.92%
Shares Outstanding3.29B
Shares Float622.73M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.60Jun 30, 2025