YOLFTbeta
Indo Acidatama Tbk

Indo Acidatama Tbk

SRSN · JK · Basic Materials / Chemicals

97.00IDR+2.00 (+2.11%)

Price History

Full chart

Market Stats

Previous Close95.00
Open95.00
Day Range94.00 – 99.00
52-Week Range51.12 – 150.00
Volume51.20M
Market Cap842.80B
P/E (TTM)6.24
Forward P/E12.97
EPS22.42
Dividend Yield0.77%
Beta0.06
50-Day Avg93.16
200-Day Avg70.90

About

PT Indo Acidatama Tbk operates as an agro-chemical company in Indonesia. The company offers ethanol and acetic acid products; and agro products, such as liquid biofertilizer, organic fertilizer, decomposer, liquid organic fertilizer, liquid organic soil conditioner, and bio-organic fertilizer, as well as farm, fishery, and other products. It also exports its products. The company was formerly known as PT Sarasa Nugraha Tbk and changed its name to PT Indo Acidatama Tbk in May 2006. PT Indo Acidatama Tbk was founded in 1982 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Budhi Moeljono
  • Employees361
  • HeadquartersGraha Kencana, Jakarta, Indonesia, 11530, Indonesia
  • Websitehttps://www.acidatama.co.id

Leadership

  • Mr. Budhi MoeljonoPresident Director · b. 1944
  • Mr. Sharad Ganesh UgrankarFinance & Administration Director and Independent Director · b. 1963
  • Mr. Wong Lukas Yoyok NurcahyaAdministration Director & Director · b. 1966
  • Mr. Nurdjono KusumohadiPlant Director & Director · b. 1958
  • Mr. Shelumiel SetijoBusiness Development Director & Director · b. 1993
  • Ruci Abdi MuhyiHead of Internal Audit
  • Bram Andika Cahya GumilangCompany Secretary

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 Revenue338.79B319.97B268.95B221.06B181.23B290.00B269.38B268.08B313.92B352.54B342.87B387.35B384.15B392.32B472.83B531.57B500.54B521.48B600.99B684.46B891.00B907.83B977.71B1.03T1.15T1.26T
Growth (%)--5.55%-15.95%-17.81%-18.02%+60.02%-7.11%-0.48%+17.10%+12.30%-2.74%+12.97%-0.83%+2.13%+20.52%+12.42%-5.84%+4.18%+15.25%+13.89%+30.17%+1.89%+7.70%+5.01%+12.38%+8.89%
Cost of Revenue269.49B265.01B252.10B226.21B189.89B199.09B176.31B198.11B200.64B262.91B275.04B299.75B302.81B306.04B376.49B417.47B410.84B407.41B458.09B511.52B699.83B740.04B792.04B793.36B962.04B949.00B
Gross Profit--------113.28B89.63B67.83B87.61B81.34B86.28B96.35B114.11B89.70B114.07B142.90B172.94B191.17B167.79B185.66B233.35B191.74B307.36B
Gross Margin--------36.09%25.42%19.78%22.62%21.17%21.99%20.38%21.47%17.92%21.87%23.78%25.27%21.46%18.48%18.99%22.73%16.62%24.46%
Operating Expense--------48.16B47.99B45.30B47.65B50.08B46.34B56.52B78.58B69.78B72.72B77.98B102.21B109.32B111.27B127.54B145.09B144.86B190.78B
Operating Income35.34B22.39B---41.48B49.14B50.01B65.13B41.64B22.53B39.96B31.25B39.94B39.83B35.52B19.93B41.35B64.92B70.74B81.84B56.53B58.13B88.26B46.88B116.58B
Operating Margin10.43%7.00%---14.30%18.24%18.66%20.75%11.81%6.57%10.32%8.14%10.18%8.42%6.68%3.98%7.93%10.80%10.33%9.19%6.23%5.95%8.60%4.06%9.28%
EBITDA--------58.30B63.11B33.13B48.26B32.92B50.32B50.72B44.04B28.84B52.81B76.75B84.49B97.48B71.44B73.48B104.86B50.47B136.31B
EBITDA Margin--------18.57%17.90%9.66%12.46%8.57%12.83%10.73%8.28%5.76%10.13%12.77%12.34%10.94%7.87%7.52%10.21%4.37%10.85%
Net Income17.12B14.73B---22.78B23.38B25.69B6.80B25.38B9.83B23.99B16.96B15.99B14.46B15.50B11.06B17.70B38.74B42.83B44.15B26.54B33.64B58.02B22.50B77.35B
Net Income Margin5.05%4.60%---7.85%8.68%9.58%2.17%7.20%2.87%6.19%4.41%4.08%3.06%2.92%2.21%3.39%6.45%6.26%4.96%2.92%3.44%5.65%1.95%6.16%
R&D----------999.28M1.63B1.86B1.17B2.32B1.10B1.63B1.82B1.78B1.89B1.64B1.01B680.85M568.88M2.32B3.71B
R&D as % of Total Revenue----------0.29%0.42%0.48%0.30%0.49%0.21%0.33%0.35%0.30%0.28%0.18%0.11%0.07%0.06%0.20%0.30%
Interest Expense0000000010.14B13.57B7.91B4.22B6.04B7.27B9.97B14.81B18.24B22.38B14.07B13.71B20.82B24.27B13.70B13.47B17.32B21.45B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.23%3.85%2.31%1.09%1.57%1.85%2.11%2.79%3.64%4.29%2.34%2.00%2.34%2.67%1.40%1.31%1.50%1.71%

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 Assets175.69B181.30B165.74B138.86B89.74B338.34B330.45B334.13B392.94B413.78B364.00B361.18B402.11B420.78B463.35B574.07B717.15B652.73B686.78B779.25B906.85B860.16B876.60B936.70B1.14T1.05T
Total Liabilities95.62B86.56B87.50B80.41B89.54B201.18B169.90B147.88B199.90B195.35B135.75B108.94B132.90B106.41B134.51B233.99B315.10B237.22B208.99B264.65B318.96B251.96B218.26B226.11B396.87B242.59B
Total Equity80.07B94.74B78.24B58.45B200.82M137.17B160.55B186.25B193.04B218.42B228.25B252.24B269.20B314.38B328.84B340.08B402.05B415.51B477.79B514.60B587.89B608.21B658.34B710.59B738.56B809.82B
Cash4.60B19.42B1.88B4.39B7.08B3.59B6.91B3.68B43.15B4.77B4.21B2.94B18.75B8.60B23.52B14.99B3.98B7.78B9.10B27.39B40.47B24.46B14.51B18.16B4.67B6.32B
Total Debt--------170.37B160.44B110.90B78.69B104.83B74.04B96.57B177.62B262.29B180.11B156.83B184.21B261.31B193.02B166.75B158.27B314.78B109.93B
Net Debt--------127.23B155.67B106.69B75.74B86.08B65.44B73.05B162.63B258.30B172.33B147.73B156.83B220.84B168.56B152.24B140.11B310.10B103.61B

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 Flow84.63B29.81B-7.91B-5.38B36.21B46.19B24.05B-26.58B7.79B29.71B-7.45B37.89B9.62B-76.73B114.82B85.87B31.39B10.93B5.78B76.37B24.09B36.61B-163.44B255.84B
Investing Cash Flow----234.10M----3.92B-1.92B40.69B1.22B-2.97B-16.01B-16.09B-14.54B-40.67B-3.64B-1.31B-18.99B-68.12B-24.25B-7.60B-19.44B-453.24M-34.18B
Financing Cash Flow--5.08B-7.16B8.32B--18.91B-9.53B-48.73B-32.22B26.15B-33.56B21.25B81.51B-85.23B-78.48B-29.24B27.38B74.88B-68.38B-27.43B-14.49B150.49B-220.05B
Capital Expenditure5.87B5.33B5.30B1.60B92.14M24.76B23.91B26.49B7.32B4.55B2.96B4.60B3.94B16.78B16.57B15.06B40.69B3.81B7.82B12.98B56.44B18.28B7.94B19.84B664.95M35.02B
Free Cash Flow--------16.74B-31.13B4.83B25.11B-11.39B21.10B-6.95B-91.80B74.13B82.05B23.57B-2.05B-50.65B58.09B16.15B16.77B-164.10B220.82B
Dividends Paid27.97M---------------6.02B6.02B6.02B6.02B12.03B6.02B-6.02B6.02B6.02B
FCF to OCF--------69.58%117.10%61.97%84.51%152.80%55.70%-72.19%119.63%64.56%95.56%75.09%-18.75%-875.66%76.06%67.02%45.81%100.41%86.31%
Dividend Paid to FCF----------------8.12%7.33%25.53%-293.72%-23.76%10.36%-35.88%-3.67%2.72%

Earnings

Report DateDec 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, 2017Jun 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 Actual1.471.380.202.59-1.350.740.420.850.651.041.060.79-0.490.921.12-0.100.630.362.19-0.37-0.33-0.070.481.271.271.512.441.112.241.061.991.832.260.971.402.700.460.191.871.90-0.720.201.244.870.892.01
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap842.80B
Enterprise Value770.72B
Trailing P/E6.24
Forward P/E12.97
PEG Ratio0.11
Price / Sales0.70
Price / Book0.90
EPS22.42
Book Value145.39
Revenue (TTM)1.20T
Gross Profit (TTM)346.68B
EBITDA179.83B
Profit Margin10.40%
Operating Margin16.67%
Return on Equity15.27%
Return on Assets9.58%
Shares Outstanding6.02B
Shares Float2.05B
Beta0.06
Dividend Yield0.77%
Dividend Rate1.10
Payout Ratio5.31%

Dividends

20261×
1.10Jun 2, 2026
20251×
1.00Jun 26, 2025
20241×
1.00Jul 4, 2024
20231×
1.00Jun 14, 2023
20211×
1.00Aug 18, 2021
20201×
2.00Aug 7, 2020
20191×
1.00May 24, 2019

Stock Splits

  • Oct 6, 20050.3749:1