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Yanaprima Hastapersada Tbk

YPAS · JK · Consumer Cyclical / Packaging & Containers

750.00IDR-15.00 (-1.96%)

Price History

Full chart

Market Stats

Previous Close765.00
Open765.00
Day Range725.00 – 765.00
52-Week Range406.00 – 1,985.00
Volume37.30K
Market Cap824.98B
P/E (TTM)34.37
Forward P/E0.00
EPS35.93
Dividend Yield0.00%
Beta-0.17
50-Day Avg1,166.60
200-Day Avg873.98

About

PT Yanaprima Hastapersada Tbk manufactures and sells polypropylene (PP) polymer laminated woven bags in Indonesia, Asia, and South America. It operates in four segments: Plastic Bags; Cement Bags; Roll Sheet and Sandwich Sheet; and Others. The company offers plastic bags, laminated bags, cement sacks, roll sheets, sandwich sheets, and PP woven block bottom bags. Its products are used for packaging cement, sugar, fertilizer, rice, and other commodities. It exports its products. The company was founded in 1995 and is headquartered in Jakarta Selatan, Indonesia. PT Yanaprima Hastapersada Tbk is a subsidiary of PT. Hastagraha Bumipersada.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Jap Irwan Susanto
  • Employees16
  • HeadquartersGedung Graha Irama, Jakarta Selatan, Indonesia, 12950, Indonesia
  • Websitehttps://yanaprima.com

Leadership

  • Mr. Jap Irwan SusantoPresident Director & GM · b. 1949
  • Ms. . RinawatiFinance Director & Independent Director · b. 1973
  • . BernardMarketing Manager
  • Mr. Lauw Jang ShiaHead of Internal Audit · b. 1970
  • Mr. Lukas LuckyCorporate Secretary · b. 1969

Financials

Income Statement

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue174.55B241.23B277.76B278.88B348.36B373.05B413.82B439.68B421.52B277.40B278.33B302.59B412.83B388.12B303.20B339.04B377.09B346.50B343.99B362.40B
Growth (%)-+38.20%+15.14%+0.40%+24.92%+7.09%+10.93%+6.25%-4.13%-34.19%+0.34%+8.72%+36.43%-5.99%-21.88%+11.82%+11.22%-8.11%-0.72%+5.35%
Cost of Revenue147.45B203.63B236.43B234.01B298.19B327.38B365.35B389.67B395.93B254.91B258.23B284.89B382.77B348.84B265.56B319.59B349.57B308.14B319.24B330.78B
Gross Profit--41.33B44.86B50.17B45.67B48.48B50.01B25.58B22.50B20.10B17.70B30.07B39.28B37.64B19.45B27.52B38.36B24.75B31.63B
Gross Margin--14.88%16.09%14.40%12.24%11.71%11.37%6.07%8.11%7.22%5.85%7.28%10.12%12.42%5.74%7.30%11.07%7.19%8.73%
Operating Expense--10.50B14.20B15.91B17.94B19.16B21.81B20.57B21.45B8.85B20.48B27.08B25.17B20.50B23.58B27.30B25.80B26.68B24.29B
Operating Income19.43B25.22B30.83B30.66B34.25B27.73B29.32B28.20B5.02B1.05B11.25B-2.78B2.99B14.11B17.15B-4.13B216.84M12.56B-1.93B7.33B
Operating Margin11.13%10.45%11.10%10.99%9.83%7.43%7.08%6.41%1.19%0.38%4.04%-0.92%0.72%3.63%5.65%-1.22%0.06%3.62%-0.56%2.02%
EBITDA--36.21B38.24B41.83B36.43B40.26B42.13B19.34B2.10B12.96B10.49B18.20B28.33B30.70B8.93B17.77B26.44B-1.98B21.96B
EBITDA Margin--13.04%13.71%12.01%9.77%9.73%9.58%4.59%0.76%4.65%3.47%4.41%7.30%10.12%2.63%4.71%7.63%-0.58%6.06%
Net Income-13.46B18.69B18.54B21.19B16.62B16.47B6.22B-8.93B-9.88B-10.93B-14.50B-9.04B3.49B8.33B-9.48B-1.41B8.23B-4.33B5.50B
Net Income Margin-5.58%6.73%6.65%6.08%4.46%3.98%1.42%-2.12%-3.56%-3.93%-4.79%-2.19%0.90%2.75%-2.80%-0.37%2.37%-1.26%1.52%
Interest Expense005.12B5.61B5.88B5.61B7.74B16.34B17.40B11.59B10.90B12.10B13.74B11.88B7.61B6.07B6.75B5.20B2.38B2.47B
Interest Expense % of Total Revenue0.00%0.00%1.84%2.01%1.69%1.50%1.87%3.72%4.13%4.18%3.91%4.00%3.33%3.06%2.51%1.79%1.79%1.50%0.69%0.68%

Balance Sheet

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets138.35B125.33B180.55B191.14B200.86B223.51B349.44B613.88B320.49B279.19B280.26B303.54B330.96B278.24B275.78B258.16B290.50B275.63B296.77B263.02B
Total Liabilities92.20B60.39B62.06B67.47B69.36B75.39B184.85B443.07B158.62B128.79B138.26B176.45B212.80B156.89B144.49B136.15B169.86B147.22B172.62B133.07B
Total Equity46.15B64.94B118.49B123.67B131.50B148.12B164.59B170.81B161.88B150.40B142.00B127.09B118.15B121.35B131.30B122.01B120.64B128.41B124.15B129.95B
Cash3.04B866.12M6.22B439.11M1.67B1.63B5.59B4.07B1.25B4.68B679.78M1.26B1.34B4.72B1.27B758.74M462.06M1.99B6.29B9.05B
Total Debt--39.42B44.26B49.49B48.14B142.28B170.85B129.88B100.67B113.96B145.58B157.50B72.56B125.30B109.91B143.45B70.22B91.20B59.68B
Net Debt--33.20B43.82B47.82B46.51B136.69B166.78B128.62B95.99B113.28B144.32B156.16B67.84B124.03B109.15B142.99B68.24B84.91B50.63B

Cash Flow

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.02B54.94B747.19M14.82B22.43B16.05B-28.15B-14.06B52.05B33.68B-16.76B-27.11B-30.78B57.95B-4.39B26.51B-915.45M29.04B-4.95B41.48B
Investing Cash Flow---34.42B-12.08B-13.07B-14.76B-62.02B-250.66B220.75B-365.26M-557.92M-5.44B-823.97M-1.65B-1.52B-11.63B-21.48B-4.06B-11.66B-7.09B
Financing Cash Flow--39.02B-8.52B-8.13B-1.35B94.14B263.20B-275.61B-29.87B13.32B33.14B31.69B-52.94B2.46B-15.40B33.54B-23.45B20.98B-31.62B
Capital Expenditure8.48B20.39B34.42B12.19B13.07B14.76B62.02B26.39B13.94B419.26M557.92M5.44B1.07B1.76B1.75B11.94B21.81B4.67B11.94B7.48B
Free Cash Flow---33.67B2.63B9.35B1.29B-90.18B-40.44B38.11B33.26B-17.32B-32.55B-31.85B56.19B-6.14B14.57B-22.72B24.37B-16.90B34.00B
Dividends Paid-15.00B-13.36B13.36B---------------
FCF to OCF---4506.60%17.75%41.70%8.04%320.32%287.68%73.21%98.76%103.33%120.06%103.48%96.97%139.86%54.94%2482.25%83.93%341.01%81.98%
Dividend Paid to FCF---507.86%142.87%---------------

Earnings

Report DateMar 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, 2016Mar 30, 2017Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 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 Actual5.208.325.755.384.995.841.19-2.711.03-7.96-6.10-0.35-1.40-1.08-6.60-5.711.58-2.01-9.03-6.90-13.35-13.35-2.127.121.56-6.97-1.83-6.30-0.14-3.35-1.3710.095.01-4.564.407.622.02-3.23-5.04-7.95-4.70-8.22-1.4512.263.30-2.44
Surprise----------------------------------------------
Timing-------------------Pre-market--------------------------

Key Statistics & Ratios

Market Cap824.98B
Enterprise Value922.39B
Trailing P/E34.37
Forward P/E0.00
Price / Sales2.13
Price / Book5.94
EPS35.93
Book Value184.81
Revenue (TTM)386.92B
Gross Profit (TTM)58.10B
EBITDA44.28B
Profit Margin6.37%
Operating Margin18.74%
Return on Equity18.53%
Return on Assets6.42%
Shares Outstanding668.00M
Shares Float68.00M
Beta-0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
20.00Jun 8, 2010
20091×
20.00Jun 15, 2009