Sriwahana

SWAT · JK · Consumer Cyclical / Packaging & Containers

16.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close16.00

Open16.00

Day Range16.00 – 16.00

52-Week Range16.00 – 16.00

Volume0

Market Cap48.31B

P/E (TTM)5.08

Forward P/E0.00

EPS3.15

Dividend Yield0.00%

Beta0.03

50-Day Avg16.00

200-Day Avg16.00

About

PT Sriwahana Adityakarta Tbk manufactures and sells corrugated carton packaging solutions in Indonesia. It operates through Corrugated, Paper Tube, Paper Cone, and Paper Roll segments. The company offers corrugated carton sheets and boxes, paper cones, and paper tubes made from recycled paper. It also engages in industrial enterprises and general trade activities. The company was founded in 1990 and is headquartered in Boyolali, Indonesia. PT Sriwahana Adityakarta Tbk is a subsidiary of Pt Sumber Makmur Lumintu.

Company Details

SectorConsumer Cyclical
IndustryPackaging & Containers
CEOMr. Shio Alim Susanto
Employees97
HeadquartersJl. Raya Solo - Yogya Km. 16, Boyolali, Indonesia, Indonesia
Websitehttps://sriwahana.id

Leadership

Mr. Shio Alim SusantoPresident Director · b. 1980
Ms. Tjhie Ellyana KristyaniFinance Director · b. 1982
Topo SutantoHead of Internal Audit Unit
Yudi ArtantoCorporate Secretary

Financials

Income Statement

Currency: IDR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Total Revenue	96.26B	120.12B	174.15B	224.86B	265.85B	195.24B	283.47B	315.68B	243.97B
Growth (%)	-	+24.79%	+44.97%	+29.12%	+18.23%	-26.56%	+45.19%	+11.36%	-22.72%
Cost of Revenue	77.92B	98.01B	144.22B	188.38B	216.38B	153.70B	236.58B	286.25B	223.65B
Gross Profit	18.33B	22.11B	29.93B	36.48B	49.47B	41.54B	46.89B	29.43B	20.32B
Gross Margin	19.05%	18.40%	17.19%	16.22%	18.61%	21.28%	16.54%	9.32%	8.33%
Operating Expense	9.02B	13.95B	15.97B	21.76B	21.70B	16.25B	22.91B	56.97B	21.90B
Operating Income	9.32B	8.16B	13.96B	14.72B	27.77B	25.29B	23.98B	-27.53B	-1.58B
Operating Margin	9.68%	6.79%	8.02%	6.54%	10.45%	12.95%	8.46%	-8.72%	-0.65%
EBITDA	16.74B	21.19B	24.92B	28.71B	44.56B	56.04B	-10.82B	1.94B	22.58B
EBITDA Margin	17.39%	17.64%	14.31%	12.77%	16.76%	28.70%	-3.82%	0.61%	9.25%
Net Income	624.95M	773.42M	819.59M	2.46B	3.10B	2.14B	-70.27B	-58.04B	-7.07B
Net Income Margin	0.65%	0.64%	0.47%	1.09%	1.17%	1.10%	-24.79%	-18.39%	-2.90%
Interest Expense	0	0	0	0	24.34B	24.77B	34.69B	35.86B	4.55B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	9.15%	12.68%	12.24%	11.36%	1.87%

Balance Sheet

Currency: IDR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Total Assets	185.27B	198.52B	412.44B	550.57B	605.69B	640.94B	684.90B	658.10B	634.05B
Total Liabilities	153.01B	137.58B	160.74B	199.16B	251.12B	284.40B	398.55B	430.46B	431.61B
Total Equity	32.26B	60.94B	251.43B	351.15B	354.31B	356.27B	286.11B	227.41B	202.25B
Cash	691.14M	2.56B	11.11B	9.61B	28.88B	24.18B	27.19B	25.83B	22.01B
Total Debt	87.20B	80.39B	82.50B	170.65B	226.06B	239.82B	366.30B	398.37B	393.63B
Net Debt	-691.14M	-2.56B	-11.11B	-9.61B	197.18B	215.64B	339.12B	372.54B	371.61B

Cash Flow

Currency: IDR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Operating Cash Flow	13.36B	-17.68B	2.43B	-81.24B	17.87B	3.10B	-92.70B	3.58B	-3.91B
Investing Cash Flow	-27.30B	-3.86B	-150.76B	-81.09B	-53.77B	-8.81B	-6.68B	-33.50B	-1.04B
Financing Cash Flow	13.66B	23.44B	148.89B	160.84B	51.57B	1.29B	105.71B	28.57B	-6.44B
Capital Expenditure	27.30B	3.88B	150.76B	81.09B	53.77B	8.81B	6.68B	33.50B	1.12B
Free Cash Flow	-13.94B	-21.56B	-148.34B	-162.33B	-35.90B	-5.71B	-99.38B	-29.92B	-5.03B
FCF to OCF	-104.36%	121.96%	-6107.86%	199.81%	-200.90%	-184.16%	107.20%	-835.75%	128.56%

Earnings

Report Date	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.20	0.13	0.31	0.25	0.00	0.03	0.77	-1.40	-0.29	-0.24	2.64	0.30	-0.04	0.25	-23.79	-0.76	0.49	-6.58	-12.37	-2.98
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap48.31B

Enterprise Value48.31B

Trailing P/E5.08

Forward P/E0.00

Price / Sales0.74

Price / Book0.00

EPS3.15

Book Value7.20

Revenue (TTM)65.23B

Gross Profit (TTM)-39.28B

EBITDA-19.24B

Profit Margin-74.78%

Operating Margin-283.93%

Return on Equity-133.20%

Return on Assets-6.84%

Shares Outstanding3.02B

Shares Float583.10M

Beta0.03

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%