Ratu Prabu Energi Tbk - ARTI
IDR 2
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
:
Jumlah saham
: 7.84M lembar
Market Cap
: 15.68M
Ekuitas
: -162.40M
Assets
: 615.20M
Free Cash Flow
: -30.76M
PER
: 1.22
PBV
: -0.10
EPS
: 2
Net Profit Margin
: 8.25%
Return on Assets
: 2.09%
Return on Equity
: -7.91%
DER
: -474.90%
Current Ratio
: 0.04%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue kurang dari 175M
Revenue kecil 155,776,000,599
0Current Ratio kecil
Perbandingan CR 0.04
0Utang Jangka Panjang : Net Current Assets
Perbandingan : 0.00
0Price to Earning Ratio
PER bagus : 1.22
1PER * PBV besar
Perkalian PER & PBV = -0.12
0DER kurang dari 100%
Rasio hutang jangka panjang : = -474.90%
1F-Score : 5
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai negatif
0ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
-30,763,498,486 vs 12,852,701,114
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.00000 (2022) vs 0.00000 (2021)
1Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 |
Revenue | 155,776,000,599 | 73,307,080,745 | 6,010,295,707 | 32,804,745,743 | 172,419,774,164 | 172,419,774,164 | 172,419,774,164 | 305,320,473,037 |
Gross Profit | 60,384,692,525 | 9,321,903,090 | -22,683,882,897 | -21,025,595,132 | -3,044,786,074 | 6,778,818,228 | 6,778,818,228 | 153,006,248,175 |
Operating Income | 46,544,799,910 | -1,116,261,488 | -63,816,101,436 | -196,276,042,038 | -74,446,384,489 | -98,540,638,420 | -98,540,638,420 | 107,669,796,539 |
Net Income | 12,852,701,114 | -57,455,443,122 | -134,674,075,727 | -761,600,649,346 | -348,983,013,082 | -348,983,013,082 | -348,983,013,082 | 11,597,475,636 |
Neraca Keuangan
Tahun | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 |
Total Asset | 615,198,410,313 | 643,764,915,310 | 1,044,559,043,541 | 1,785,484,025,750 | 1,785,484,025,750 | 1,785,484,025,750 | 2,722,592,932,406 |
Aset Lancar | 30,110,071,593 | 9,041,486,081 | 48,611,896,513 | 587,912,084,567 | 587,912,084,567 | 587,912,084,567 | 642,264,287,345 |
Total Liabilitas | 771,247,601,160 | 742,134,731,975 | 1,008,746,103,329 | 984,445,211,973 | 984,445,211,973 | 984,445,211,973 | 929,569,852,431 |
Liabilitas Lancar | 745,840,188,560 | 714,848,535,529 | 913,778,304,441 | 836,492,435,173 | 836,492,435,173 | 836,492,435,173 | 179,949,280,489 |
Long Term Debt | 0 | 0 | 5,053,332,480 | 58,924,388,696 | 58,924,388,696 | 58,924,388,696 | 726,611,656,239 |
Total Equitas | -162,402,486,986 | -105,014,496,213 | 28,671,652,652 | 1,334,517,817,538 | 1,334,517,817,538 | 1,334,517,817,538 | 1,685,226,875,155 |
Working Capital | -715,730,116,967 | -705,807,049,448 | -865,166,407,928 | -248,580,350,606 | -248,580,350,606 | 0 | 0 |
Arus Kas
Tahun | TTM | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 |
Kas dari Aktivitas Operasi | -30,763,498,486 | -33,294,655,727 | -1,760,904,590 | -16,148,294,491 | -11,397,303,251 | -11,397,303,251 | -11,397,303,251 | 131,765,570,894 |
Kas dari Aktivitas Investasi | 0 | 0 | 0 | -94,119,661 | -3,197,266,370 | -3,197,266,370 | -3,197,266,370 | -236,130,925,584 |
Kas dari Aktivitas Pembiayaan | 32,172,272,379 | 33,235,667,217 | 810,469,744 | 10,012,730,668 | 7,900,994,920 | 7,900,994,920 | 7,900,994,920 | 104,682,073,515 |
Arus Kas Bebas | -30,763,498,486 | -33,294,655,727 | -1,760,904,590 | -16,148,294,491 | -14,708,393,584 | -14,708,393,584 | 0 | 0 |