YOLFTbeta
Sunindo Adipersada Tbk Pt

Sunindo Adipersada Tbk Pt

TOYS · JK · Consumer Cyclical / Leisure

8.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.00
Open8.00
Day Range8.00 – 8.00
52-Week Range8.00 – 8.00
Volume0
Market Cap11.48B
P/E (TTM)0.00
Forward P/E0.00
EPS-11.16
Dividend Yield0.00%
Beta0.17
50-Day Avg8.00
200-Day Avg8.00

About

PT Sunindo Adipersada Tbk engages in children's toys business in Indonesia, Asia, Europe, North America, Canada, and Australia. It operates through Original Equipment Manufacturer Products and OZco Brand Products segment. The company offers realistic, fancy, and baby toys; costumes, seasonal collections, hand puppets, utilities, and licensed products, including Oggy & The Cockroaches and Ice Age. It also provides OZco Mini Animal products, such as OZco Mini Bird Park, Mini Pets, Mini Zoo, Mini Ocean, and Mini Farm; and OZco Mini Fantasy products, including lily&Friends, Club Unicorns, and Paleo World. In addition, the company is involved in trading of playing equipment and children toys; and wholesale trading of textiles, clothing, and other footwear. The company was founded in 1991 and is headquartered in Bogor, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Iwan Tirtha
  • Employees66
  • HeadquartersKomplek Industri Bostinco, Bogor, Indonesia, 16820, Indonesia
  • Websitehttps://www.sunindo.id

Leadership

  • Mr. Iwan TirthaPresident Director · b. 1967
  • Mr. Surya Iskandar RitongaHead of Internal Audit Unit · b. 1981
  • Mr. Teddy GusnaidiCompany Secretary & Director · b. 1976

Financials

Income Statement

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Revenue182.15B153.53B171.56B146.67B124.61B138.90B60.44B
Growth (%)--15.71%+11.74%-14.51%-15.04%+11.46%-56.49%
Cost of Revenue158.28B122.24B126.89B118.36B105.48B115.23B53.93B
Gross Profit23.86B31.29B44.67B28.32B19.13B23.67B6.51B
Gross Margin13.10%20.38%26.04%19.31%15.35%17.04%10.76%
Operating Expense16.95B18.41B21.47B20.74B19.76B13.67B8.41B
Operating Income6.91B12.88B23.20B7.58B-627.43M10.00B-1.90B
Operating Margin3.79%8.39%13.52%5.16%-0.50%7.20%-3.15%
EBITDA10.92B18.67B26.54B10.25B-3.54B12.19B-1.33B
EBITDA Margin5.99%12.16%15.47%6.99%-2.84%8.77%-2.20%
Net Income1.55B4.30B11.24B419.61M-13.29B1.88B-13.62B
Net Income Margin0.85%2.80%6.55%0.29%-10.66%1.36%-22.54%
Interest Expense445.97M375.56M7.97B7.60B9.31B7.63B6.51B
Interest Expense % of Total Revenue0.24%0.24%4.65%5.18%7.47%5.49%10.77%

Balance Sheet

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Assets131.38B140.61B180.99B372.17B365.27B362.96B356.89B
Total Liabilities81.72B88.55B94.82B102.12B106.51B102.27B109.24B
Total Equity49.67B52.05B86.16B270.05B258.75B260.69B247.66B
Cash6.50B2.06B1.93B2.02B2.67B2.33B992.73M
Total Debt79.05B85.51B81.61B86.44B84.07B82.13B100.49B
Net Debt66.99B79.63B74.92B79.98B81.39B79.80B99.50B

Cash Flow

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating Cash Flow-24.25B-2.22B-17.78B-188.02B-1.39B1.68B-1.36B
Investing Cash Flow-5.16B-1.75B-2.50B-1.06M0--
Financing Cash Flow31.21B-490.81M20.16B188.08B2.07B-2.11B37.50M
Capital Expenditure5.16B1.75B2.50B1.06M000
Free Cash Flow-29.41B-3.97B-20.28B-188.02B-1.39B1.68B-1.36B
FCF to OCF121.29%178.61%114.06%100.00%100.00%100.00%100.00%

Earnings

Report DateSep 30, 2020May 11, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 30, 2022Nov 29, 2022Dec 31, 2022May 11, 2023Aug 8, 2023
EPS Estimate-----------
EPS Actual5.67-0.380.62-2.66-6.86-2.954.77-1.801.290.49-1.75
Surprise-----------
Timing------After-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.48B
Enterprise Value11.48B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.19
Price / Book0.00
EPS-11.16
Book Value172.58
Revenue (TTM)60.44B
Gross Profit (TTM)6.51B
EBITDA-1.33B
Profit Margin-22.54%
Operating Margin41.64%
Return on Equity-5.36%
Return on Assets-0.33%
Shares Outstanding1.44B
Shares Float565.91M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%