Express Transindo Utama Tbk

TAXI · JK · Industrials / Railroads

10.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.00

Open10.00

Day Range9.00 – 11.00

52-Week Range12.00 – 36.00

Volume136.16M

Market Cap163.58B

P/E (TTM)0.00

Forward P/E0.00

EPS-1.50

Dividend Yield0.00%

Beta-0.47

50-Day Avg14.28

200-Day Avg16.66

About

PT Express Transindo Utama Tbk, together with its subsidiaries, provides transportation services in Indonesia. It offers medium and large buses rental under the Eagle High Bus brand; and taxi services. The company was founded in 1981 and is headquartered in Jakarta Barat, Indonesia.

Company Details

SectorIndustrials
IndustryRailroads
CEOMr. Johannes B.E. Triatmojo
Employees29
HeadquartersJI. Taman Sari IV, Jakarta Barat, Indonesia, 11160, Indonesia
Websitehttps://expressgroup.co.id

Leadership

Mr. Johannes B.E. TriatmojoPresident Director & Corporate Secretary · b. 1965

Financials

Income Statement

Currency: IDR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	2024-12-31	2025-12-31
Total Revenue	188.00B	219.25B	338.36B	520.86B	686.92B	889.72B	970.09B	618.21B	304.71B	241.66B	134.25B	21.54B	7.26B	2.95B	4.85B	3.90B	3.50B
Growth (%)	-	+16.63%	+54.32%	+53.94%	+31.88%	+29.52%	+9.03%	-36.27%	-50.71%	-20.69%	-44.45%	-83.95%	-66.28%	-59.40%	+64.51%	-19.62%	-10.15%
Cost of Revenue	47.12B	55.91B	200.64B	337.33B	466.44B	492.15B	629.03B	544.09B	488.09B	433.24B	293.92B	95.44B	22.47B	8.64B	7.91B	6.75B	3.43B
Gross Profit	-	-	137.72B	183.54B	220.48B	397.57B	341.06B	74.12B	-183.38B	-191.58B	-159.67B	-73.89B	-15.21B	-5.69B	-3.06B	-2.85B	76.06M
Gross Margin	-	-	40.70%	35.24%	32.10%	44.68%	35.16%	11.99%	-60.18%	-79.27%	-118.93%	-343.03%	-209.37%	-193.00%	-63.05%	-73.14%	2.17%
Operating Expense	-	-	61.95B	78.44B	82.58B	114.87B	101.15B	100.32B	199.36B	109.38B	103.31B	18.27B	9.86B	8.83B	1.20B	1.08B	18.47B
Operating Income	24.61B	44.29B	75.78B	105.10B	137.90B	282.70B	239.91B	-26.19B	-382.74B	-300.96B	-262.97B	-92.16B	-25.07B	-14.52B	-4.26B	-3.93B	-18.39B
Operating Margin	13.09%	20.20%	22.39%	20.18%	20.08%	31.77%	24.73%	-4.24%	-125.61%	-124.54%	-195.88%	-427.84%	-345.16%	-492.35%	-87.82%	-100.78%	-524.99%
EBITDA	-	-	75.78B	105.59B	408.73B	545.88B	268.61B	239.84B	-101.20B	-493.06B	-25.80B	5.70B	190.80B	-13.12B	-2.91B	-1.76B	-17.47B
EBITDA Margin	-	-	22.39%	20.27%	59.50%	61.35%	27.69%	38.80%	-33.21%	-204.03%	-19.22%	26.47%	2627.04%	-444.81%	-60.03%	-45.10%	-498.71%
Net Income	-	-	59.58B	79.16B	132.42B	118.10B	32.25B	-184.51B	-491.38B	-836.37B	-276.07B	-53.22B	188.64B	-14.90B	-4.05B	-1.77B	-19.57B
Net Income Margin	-	-	17.61%	15.20%	19.28%	13.27%	3.32%	-29.85%	-161.26%	-346.09%	-205.64%	-247.07%	2597.24%	-505.47%	-83.45%	-45.52%	-558.67%
Interest Expense	0	0	0	0	84.62B	153.90B	205.37B	190.80B	187.19B	153.66B	7.04B	7.06B	18.64M	23.73M	11.22M	5.80M	381.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	12.32%	17.30%	21.17%	30.86%	61.43%	63.59%	5.24%	32.78%	0.26%	0.80%	0.23%	0.15%	0.01%

Balance Sheet

Currency: IDR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	2024-12-31	2025-12-31
Total Assets	304.67B	658.48B	999.16B	1.78T	2.14T	3.01T	2.88T	2.56T	2.01T	1.27T	479.27B	243.30B	91.04B	73.09B	68.83B	58.92B	38.94B
Total Liabilities	256.52B	516.55B	792.02B	1.10T	1.34T	2.12T	1.96T	1.82T	1.76T	1.85T	933.33B	763.63B	14.97B	11.66B	11.54B	3.66B	3.23B
Total Equity	46.44B	141.47B	206.05B	686.33B	796.47B	891.65B	919.99B	736.00B	246.52B	-584.14B	-453.07B	-519.24B	77.18B	62.55B	58.42B	56.40B	36.85B
Cash	16.56B	49.94B	36.50B	149.73B	315.53B	215.75B	136.50B	16.25B	8.16B	7.53B	19.64B	22.47B	16.01B	9.59B	6.80B	5.54B	665.21M
Total Debt	-	-	615.05B	849.19B	910.57B	1.75T	1.63T	1.54T	1.55T	1.59T	736.44B	630.68B	-	-	-	-	-
Net Debt	-	-	578.56B	699.46B	595.04B	1.53T	1.50T	1.52T	1.54T	1.59T	716.80B	608.21B	-16.01B	-9.59B	-6.80B	-5.54B	-665.21M

Cash Flow

Currency: IDR	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	2024-12-31	2025-12-31
Operating Cash Flow	116.78B	98.09B	233.80B	232.49B	271.20B	9.56B	12.53B	12.62B	10.28B	5.16B	28.07B	21.78B	-64.55B	-14.90B	-2.77B	-8.27B	-3.15B
Investing Cash Flow	-	-	-473.90B	-751.08B	-49.56B	-910.56B	-231.19B	18.20B	88.25B	14.42B	192.39B	131.73B	58.51B	346.16M	-12.34M	7.00B	-1.72B
Financing Cash Flow	-	322.69B	226.66B	629.48B	28.81B	649.81B	-319.47B	-288.13B	-175.58B	-13.27B	-208.35B	-150.67B	-58.46B	44.69M	-	-	-
Capital Expenditure	56.07B	368.55B	393.96B	501.88B	240.60B	920.39B	237.20B	19.81B	14.38B	102.79M	5.10M	4.31B	4.31B	0	222.87M	0	291.21M
Free Cash Flow	-	-	-160.16B	-269.39B	30.61B	-910.83B	-224.67B	-7.19B	-4.10B	5.06B	28.06B	21.78B	-68.87B	-14.90B	-2.99B	-8.27B	-3.44B
Dividends Paid	-	-	-	-	21.46B	25.75B	-	-	-	-	-	-	-	-	-	-	-
FCF to OCF	-	-	-68.50%	-115.87%	11.29%	-9525.36%	-1793.24%	-56.95%	-39.83%	98.01%	99.98%	100.00%	106.68%	100.00%	107.92%	100.00%	109.25%
Dividend Paid to FCF	-	-	-	-	70.10%	-2.83%	-	-	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Jun 30, 2014	Oct 31, 2014	Mar 31, 2015	May 1, 2015	Aug 1, 2015	Oct 30, 2015	Mar 31, 2016	Apr 29, 2016	Jul 29, 2016	Nov 1, 2016	Mar 31, 2017	Apr 28, 2017	Jul 31, 2017	Nov 1, 2017	Feb 28, 2018	Apr 16, 2018	Aug 29, 2018	Nov 28, 2018	Feb 27, 2019	May 29, 2019	Aug 28, 2019	Nov 27, 2019	Feb 26, 2020	Jun 3, 2020	Sep 2, 2020	Dec 2, 2020	Mar 3, 2021	May 31, 2021	Aug 31, 2021	Dec 1, 2021	Mar 11, 2022	May 31, 2022	Aug 31, 2022	Nov 30, 2022	May 4, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	23.19	14.02	4.22	9.47	5.67	-9.98	9.87	-4.58	-15.41	-18.13	-47.87	-27.28	-34.76	-36.10	-130.87	-50.75	-45.14	-154.85	-139.08	-19.66	-18.83	-54.61	28.62	-6.97	-1.87	-1.49	-0.08	-2.89	0.01	-0.32	21.65	-0.26	-0.31	-0.78	-0.11
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap163.58B

Enterprise Value150.74B

Trailing P/E0.00

Forward P/E0.00

Price / Sales21.61

Price / Book4.03

EPS-1.50

Book Value3.72

Revenue (TTM)7.57B

Gross Profit (TTM)3.33B

EBITDA-4.38B

Profit Margin-203.81%

Operating Margin-4.13%

Return on Equity-34.60%

Return on Assets-6.34%

Shares Outstanding10.22B

Shares Float9.65B

Beta-0.47

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20141×

12.00Aug 6, 2014

20131×

10.00Jul 30, 2013