Graha Layar Prima Tbk. - BLTZ
IDR 2,000
PT Graha Layar Prima Tbk, through its subsidiary, PT Graha Layar Mitra, operates in the cinema industry in Indonesia. The company also provides food and beverage, event and advertisement, and licensing and management services. As of December 31, 2021, it operated 66 CGV Cinemas and 2 Blitztheater cinemas. The company was founded in 2004 and is headquartered in South Jakarta, Indonesia. PT Graha Layar Prima Tbk is a subsidiary of CGI Holdings Co., Ltd.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 0.87M lembar
Market Cap
: 1.75T
Ekuitas
: 458.04M
Assets
: 2.14T
Free Cash Flow
: 166.98M
PER
: 758.14
PBV
: 3.82
EPS
: 3
Net Profit Margin
: 0.20%
Return on Assets
: 0.11%
Return on Equity
: 0.50%
DER
: 367.07%
Current Ratio
: 0.28%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Non-Primer
1Revenue lebih dari 175M
Revenue 1,143,303,238,000
1Current Ratio kecil
Perbandingan CR 0.28
0Utang Jangka Panjang : Net Current Assets
Perbandingan : 0.00
0Price to Earning Ratio
PER besar : 758.14
0PER * PBV besar
Perkalian PER & PBV = 2,893.04
0DER besar
Rasio hutang jangka panjang : = 367.07%
0F-Score : 5
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
241,068,968,000 vs 2,305,477,000
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.00000 (2023) vs 0.47369 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 1,143,303,238,000 | 1,061,479,214,000 | 1,058,368,091,000 | 284,904,939,000 | 255,837,658,000 | 1,414,593,340,000 | 1,184,323,064,000 |
| Gross Profit | 499,310,133,000 | 445,741,782,000 | 411,363,861,000 | 3,793,462,000 | -67,352,455,000 | 541,855,486,000 | 399,838,766,000 |
| Operating Income | 142,084,683,000 | 112,165,164,000 | 100,569,758,000 | -201,964,026,000 | -287,829,307,000 | 146,306,094,000 | 86,492,221,000 |
| Net Income | 2,305,477,000 | -13,652,614,000 | -58,872,048,000 | -265,112,226,000 | -445,830,743,000 | 83,341,717,000 | 35,226,673,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 2,139,420,387,000 | 2,281,446,253,000 | 2,403,109,641,000 | 2,433,294,213,000 | 1,917,317,968,000 | 1,762,007,688,000 |
| Aset Lancar | 278,241,232,000 | 354,658,771,000 | 238,469,191,000 | 146,575,069,000 | 290,611,744,000 | 242,947,404,000 |
| Total Liabilitas | 1,681,347,189,000 | 1,808,486,041,000 | 1,871,329,929,000 | 1,636,938,443,000 | 673,490,554,000 | 601,569,853,000 |
| Liabilitas Lancar | 981,955,648,000 | 714,255,992,000 | 1,052,231,311,000 | 881,261,706,000 | 658,513,345,000 | 368,677,573,000 |
| Long Term Debt | 0 | 1,080,690,281,000 | 804,849,095,000 | 0 | 0 | 221,510,000,000 |
| Total Equitas | 458,041,089,000 | 472,940,597,000 | 531,764,618,000 | 796,341,491,000 | 1,243,815,291,000 | 1,160,430,252,000 |
| Working Capital | -703,714,416,000 | -359,597,221,000 | -813,762,120,000 | -734,686,637,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 241,068,968,000 | 204,033,939,000 | 243,675,815,000 | -35,985,133,000 | -93,505,293,000 | 257,295,892,000 | 221,655,632,000 |
| Kas dari Aktivitas Investasi | -64,797,218,000 | -82,754,030,000 | -21,804,160,000 | -13,608,360,000 | -117,414,070,000 | -321,185,944,000 | -383,944,219,000 |
| Kas dari Aktivitas Pembiayaan | -159,357,983,000 | -182,267,791,000 | -127,880,973,000 | 136,157,270,000 | 182,446,946,000 | 106,920,486,000 | -92,887,500,000 |
| Arus Kas Bebas | 166,976,298,000 | 120,608,583,000 | 221,684,544,000 | -49,696,129,000 | -212,859,946,000 | 0 | 0 |