Astrindo Nusantara Infrastruktur Tbk. - BIPI
IDR 62
PT Astrindo Nusantara Infrastruktur Tbk, together with its subsidiaries, operates in coal mining infrastructure in Indonesia. The company operates through Port Services; and Coal Mining and Others segments. It provides coal-mining facilities, including overland conveyors, coal crushers, coal stockpiles, and coal handling ports. The company also operates two ports in South Kalimantan and one port in East Kalimantan. In addition, it engages in the exploration, production, and infrastructure of coal mining; construction and trading activities; and rental of coal harbor and facilities. The company was formerly known as PT Benakat Integra Tbk and changed its name to PT Astrindo Nusantara Infrastruktur Tbk in May 2018. PT Astrindo Nusantara Infrastruktur Tbk was founded in 2007 and is headquartered in Jakarta, Indonesia.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 57.92M lembar
Market Cap
: 3.59T
Ekuitas
: 7.61T
Assets
: 28.82T
Free Cash Flow
: 1.94T
PER
: -32.39
PBV
: 0.38
EPS
: -31,390
Net Profit Margin
: -1.13%
Return on Assets
: -6,308.01%
Return on Equity
: -1.46%
DER
: 255.22%
Current Ratio
: 1.00%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 9,782,690,118,000
1Current Ratio kecil
Perbandingan CR 1.00
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 105.57
0Price to Earning Ratio
PER besar : -32.39
0PER * PBV besar
Perkalian PER & PBV = -12.36
0DER besar
Rasio hutang jangka panjang : = 255.22%
0F-Score : 4
Net Income bernilai negatif
Perusahaan mengalami kerugian.
0Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
135,913,116 vs -6,759,519
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.20677 (2023) vs 0.10135 (2022)
1Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 |
Revenue | 596,505,495 | 651,059,654 | 43,722,840 | 65,586,242 | 78,511,899 | 70,887,975 | 70,887,975 | 27,160,117 |
Gross Profit | 85,029,502 | 129,776,623 | 20,607,808 | 48,208,383 | 65,190,492 | 58,132,990 | 58,132,990 | 18,302,269 |
Operating Income | 58,389,131 | 100,206,240 | 11,196,097 | 42,992,148 | 53,915,317 | 52,150,196 | 52,150,196 | 12,011,020 |
Net Income | -6,759,519 | 13,766,007 | 205,555 | 14,310,994 | 20,311,234 | 19,579,517 | 19,579,517 | 18,718,455 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 |
Total Asset | 1,757,386,840 | 1,130,280,124 | 953,299,704 | 1,343,685,482 | 1,253,551,407 | 1,253,551,407 | 1,217,756,185 |
Aset Lancar | 788,262,798 | 343,651,989 | 205,856,480 | 194,494,635 | 350,474,151 | 350,474,151 | 282,388,791 |
Total Liabilitas | 1,183,610,395 | 594,071,261 | 547,722,014 | 958,118,148 | 890,079,906 | 890,079,906 | 850,913,925 |
Liabilitas Lancar | 784,820,829 | 478,953,687 | 426,016,616 | 511,577,974 | 300,307,848 | 300,307,848 | 482,980,735 |
Long Term Debt | 363,367,468 | 114,550,176 | 120,883,849 | 445,721,440 | 588,768,459 | 588,768,459 | 367,119,919 |
Total Equitas | 463,768,546 | 424,816,536 | 316,107,060 | 302,279,261 | 286,917,730 | 286,917,730 | 233,484,631 |
Working Capital | 3,441,969 | -135,301,698 | -220,160,136 | -317,083,339 | 0 | 50,166,303 | 0 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 |
Kas dari Aktivitas Operasi | 135,913,116 | 135,913,116 | 18,175,925 | 14,781,160 | 20,689,363 | 7,611,727 | 7,611,727 | -34,952,214 |
Kas dari Aktivitas Investasi | -465,582,797 | -465,582,797 | -194,775,687 | 65,608,475 | -21,829,249 | -39,970,726 | -39,970,726 | 42,254,999 |
Kas dari Aktivitas Pembiayaan | 422,274,795 | 422,274,795 | 185,853,042 | -76,810,820 | 2,628,004 | 25,974,544 | 25,974,544 | -11,319,642 |
Arus Kas Bebas | 121,386,573 | 121,386,573 | 18,161,911 | 14,737,144 | 11,098,898 | 6,356,435 | 0 | 0 |