Zyrexindo Mandiri Buana PT Tbk

ZYRX · JK · Technology / Computer Hardware

119.00IDR+1.00 (+0.85%)

Price History

Full chart

Market Stats

Previous Close118.00

Open119.00

Day Range117.00 – 119.00

52-Week Range107.00 – 193.24

Volume177.50K

Market Cap170.67B

P/E (TTM)2.46

Forward P/E0.00

EPS52.08

Dividend Yield3.89%

Beta0.36

50-Day Avg127.78

200-Day Avg140.84

About

PT Zyrexindo Mandiri Buana Tbk assembles and sells IT products under zyrex brand in Indonesia. It operates through Mobile Computing, IT Product, and Others segments. The company offers laptops, desktops, servers, AIO, displays, smart tv, and IOT and accessories. PT Zyrexindo Mandiri Buana Tbk was founded in 1996 and is based in Jakarta Barat, Indonesia.

Company Details

SectorTechnology
IndustryComputer Hardware
CEOMr. Timothy Siddik
Employees159
HeadquartersJl. Daan Mogot No. 59, Jakarta Barat, Indonesia, 11470, Indonesia
Websitehttps://zyrex.com

Leadership

Mr. Timothy SiddikPresident Director · b. 1962
Ms. Colleen SiddikFinancial Director & Director · b. 1969
Mr. . AntoniOperational Director & Direcctor · b. 1974
Mr. . NursamDirector of Sales & Marketing and Director · b. 1974
- SuriyonoHead of Internal Audit
Evan JordanCorporate Secretary · b. 1997

Financials

Income Statement

Currency: IDR	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	61.16B	73.65B	128.63B	223.46B	650.83B	770.37B	289.63B	364.24B	1.18T
Growth (%)	-	+20.43%	+74.65%	+73.72%	+191.25%	+18.37%	-62.40%	+25.76%	+222.88%
Cost of Revenue	49.58B	60.69B	99.74B	159.28B	535.07B	628.18B	198.33B	297.72B	1.03T
Gross Profit	11.58B	12.96B	28.90B	64.19B	115.76B	142.19B	91.30B	66.52B	144.47B
Gross Margin	18.93%	17.59%	22.47%	28.72%	17.79%	18.46%	31.52%	18.26%	12.28%
Operating Expense	14.40B	11.40B	12.82B	13.47B	23.88B	20.80B	26.74B	33.88B	57.13B
Operating Income	-2.82B	1.56B	16.08B	50.72B	91.88B	121.39B	64.56B	32.64B	87.34B
Operating Margin	-4.62%	2.11%	12.50%	22.70%	14.12%	15.76%	22.29%	8.96%	7.43%
EBITDA	-2.35B	2.39B	18.04B	52.33B	97.10B	110.22B	71.91B	35.41B	89.74B
EBITDA Margin	-3.84%	3.24%	14.03%	23.42%	14.92%	14.31%	24.83%	9.72%	7.63%
Net Income	-6.49B	-4.76B	8.24B	36.38B	69.75B	78.63B	32.95B	15.17B	43.57B
Net Income Margin	-10.62%	-6.47%	6.40%	16.28%	10.72%	10.21%	11.38%	4.17%	3.70%
Interest Expense	0	126.58M	4.44B	2.33B	4.71B	6.85B	14.01B	9.37B	6.79B
Interest Expense % of Total Revenue	0.00%	0.17%	3.45%	1.04%	0.72%	0.89%	4.84%	2.57%	0.58%

Balance Sheet

Currency: IDR	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	55.41B	54.86B	84.19B	129.67B	277.57B	707.23B	491.04B	392.44B	1.17T
Total Liabilities	54.69B	53.31B	78.70B	77.74B	77.55B	438.94B	201.59B	92.39B	830.40B
Total Equity	716.87M	-2.83B	5.49B	51.93B	200.02B	268.29B	289.45B	300.05B	341.47B
Cash	754.30M	210.71M	317.88M	7.22B	1.07B	206.38B	12.70B	6.27B	4.54B
Total Debt	45.02B	39.99B	21.77B	34.43B	39.80B	154.97B	123.33B	47.05B	267.10B
Net Debt	44.46B	39.78B	21.45B	27.21B	38.72B	-51.40B	110.62B	40.78B	262.56B

Cash Flow

Currency: IDR	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	-12.13B	17.31B	18.66B	8.87B	-50.85B	102.12B	-128.50B	104.23B	-154.04B
Investing Cash Flow	-52.20M	-7.68B	-755.78M	-26.05B	-39.95B	-1.54B	-9.12B	-28.28B	-64.18B
Financing Cash Flow	11.89B	-10.17B	-17.79B	24.08B	84.65B	104.71B	-56.03B	-82.46B	216.48B
Capital Expenditure	54.20M	7.30B	728.47M	22.56B	40.74B	1.54B	9.60B	28.04B	22.25B
Free Cash Flow	-12.19B	10.01B	17.93B	-13.69B	-91.59B	100.58B	-138.09B	76.19B	-176.28B
Dividends Paid	-	-	10.46B	10.46B	10.46B	10.46B	10.55B	6.18B	2.28B
FCF to OCF	100.45%	57.83%	96.10%	-154.29%	180.13%	98.49%	107.47%	73.10%	114.44%
Dividend Paid to FCF	-	-	58.37%	-76.44%	-11.43%	10.40%	-7.64%	8.12%	-1.29%

Earnings

Report Date	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	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-
EPS Actual	3.60	-0.13	29.94	19.78	2.53	3.55	10.77	42.11	1.29	1.74
Surprise	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap170.67B

Enterprise Value172.00B

Trailing P/E2.46

Forward P/E0.00

Price / Sales0.14

Price / Book0.00

EPS52.08

Book Value232.68

Revenue (TTM)1.18T

Gross Profit (TTM)146.60B

EBITDA73.85B

Profit Margin1.77%

Operating Margin-6.60%

Return on Equity6.84%

Return on Assets6.88%

Shares Outstanding1.33B

Shares Float331.25M

Beta0.36

Dividend Yield3.89%

Dividend Rate4.90

Payout Ratio0.00%

Dividends

20261×

4.90May 11, 2026

20251×

1.71Jun 17, 2025

20241×

3.70Jun 24, 2024

20231×

8.85Jun 9, 2023

20221×

7.85Jun 10, 2022