Rp1111.05
Rp0.00 (0.00%)
End-of-day quote: 02/18/2024
BSE:513434
Tata Metaliks Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | 2010 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp32.62B | Rp27.46B | Rp19.17B | Rp20.51B | Rp21.55B | Rp18.74B | Rp13.45B | Rp10.48B | Rp10.33B | Rp6.96B | ||
| GM % | Gross Margin % |
|
30.44% | 35.93% | 46.81% | 39.06% | 36.52% | 40.32% | 12.17% | 15.18% | 19.51% | 18.39% | ||
| OM | Operating Margin |
|
3.79% | 11.43% | 16.87% | 10.65% | 11.60% | 12.05% | 1.86% | 5.59% | 12.64% | 8.20% | ||
| EPS | Earnings Per Share |
|
Rp0.00 | Rp25.51 | Rp25.51 | Rp82.23 | Rp69.87 | Rp52.82 | Rp72.09 | Rp63.31 | Rp9.08 | Rp18.01 | Rp27.53 | Rp11.67 |
| Div. | Dividends |
|
Rp8.00 | Rp8.00 | Rp4.00 | Rp2.50 | Rp3.50 | Rp3.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | ||
| PR % | Payout Ratio % |
|
31.36% | 9.73% | 5.72% | 4.73% | 4.86% | 4.74% | 0 | 0 | 0 | 0 | ||
| Sha. | Shares |
|
31.58m | 31.58m | 31.58m | 28.09m | 28.09m | 25.29m | 25.29m | 25.29m | 25.29m | 25.29m | ||
| OCF | Operating Cash Flow |
|
Rp919.86M | Rp4.70B | Rp2.81B | Rp701.47M | Rp3.75B | Rp1.96B | Rp-1059.98M | Rp2.02B | Rp566.97M | Rp557.88M | ||
| FCF | Free Cash Flow |
|
Rp-726.30M | Rp1.46B | Rp1.37B | Rp-687.70M | Rp2.71B | Rp883.13M | Rp-1369.89M | Rp1.71B | Rp381.66M | Rp61.56M | ||
| FCFS | Free Cash Flow Per Share |
|
Rp-23.00 | Rp46.14 | Rp45.94 | Rp-24.49 | Rp109.10 | Rp53.54 | Rp-54.17 | Rp67.57 | Rp15.09 | Rp2.43 |
