Indo Kordsa Tbk. - BRAM
IDR 5,800
PT Indo Kordsa Tbk manufactures, markets, and sells tire cord fabrics and yarn filaments in Indonesia, Thailand, Korea, Japan, China, Vietnam, Turkey, Taiwan, Brazil, and internationally. The company offers nylon, polyester, and rayon fibers; fiber industrial yarns; and polyester raw materials. Its products are used to produce cord fabrics, which lend strength and flexibility to tires. The company was formerly known as PT Branta Mulia Tbk and changed its name to PT Indo Kordsa Tbk in 2007. The company was founded in 1981 and is headquartered in Bogor, Indonesia. PT Indo Kordsa Tbk operates as a subsidiary of Kordsa Teknik Tekstil A.S.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 31 Mar 2024 00:00:00 GMT
Jumlah saham
: 0.45M lembar
Market Cap
: 2.61T
Ekuitas
: 3.49T
Assets
: 4.90T
Free Cash Flow
: 591.97M
PER
: 11.28
PBV
: 0.70
EPS
: 8,434,443
Net Profit Margin
: 5.81%
Return on Assets
: 77,437.12%
Return on Equity
: 6.63%
DER
: 34.22%
Current Ratio
: 2.04%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Non-Primer
1Revenue lebih dari 175M
Revenue 3,984,762,234,800
1Current Ratio lebih dari 2
Perbandingan CR 2.04
1Utang Jangka Panjang : Net Current Assets
Perbandingan : 0.00
0Price to Earning Ratio
PER bagus : 11.28
1PER * PBV kurang dari 22
Perkalian PER & PBV = 7.94
1DER kurang dari 100%
Rasio hutang jangka panjang : = 34.22%
1F-Score : 7
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating 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
46,944,830 vs 14,111,762
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.00000 (2023) vs 0.01236 (2022)
0Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Revenue | 242,973,307 | 251,962,129 | 335,234,244 | 259,766,696 | 168,492,294 | 245,619,303 | 264,440,260 |
Gross Profit | 38,639,973 | 37,584,638 | 66,986,787 | 48,085,757 | 11,898,435 | 30,512,983 | 40,645,047 |
Operating Income | 22,383,062 | 22,235,743 | 47,235,910 | 30,235,475 | -3,978,726 | 19,434,051 | 28,191,720 |
Net Income | 14,111,762 | 15,315,409 | 31,985,804 | 24,973,072 | -3,895,537 | 13,502,969 | 16,971,417 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Total Asset | 298,865,582 | 290,896,966 | 289,992,314 | 263,740,526 | 279,484,828 | 296,400,018 |
Aset Lancar | 119,147,229 | 128,612,798 | 125,041,409 | 93,278,519 | 96,866,665 | 108,415,026 |
Total Liabilitas | 72,841,131 | 68,418,098 | 80,163,080 | 55,218,439 | 58,823,245 | 76,038,130 |
Liabilitas Lancar | 58,366,726 | 53,168,710 | 62,932,871 | 36,411,377 | 33,430,560 | 50,454,345 |
Long Term Debt | 0 | 3,594,625 | 5,290,917 | 7,932,239 | 12,954,005 | 14,766,354 |
Total Equitas | 212,875,799 | 209,250,911 | 196,644,702 | 193,481,744 | 203,970,805 | 204,066,754 |
Working Capital | 60,780,503 | 75,444,088 | 62,108,538 | 56,867,142 | 0 | 0 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Kas dari Aktivitas Operasi | 46,944,830 | 61,523,240 | 48,927,135 | 13,397,962 | 2,971,768 | 37,863,908 | 41,547,838 |
Kas dari Aktivitas Investasi | -21,292,522 | -23,475,427 | -8,384,930 | -5,566,876 | -780,596 | -4,280,348 | -5,543,594 |
Kas dari Aktivitas Pembiayaan | -18,711,975 | -18,376,542 | -29,089,338 | -17,562,228 | -4,922,039 | -25,145,564 | -33,500,575 |
Arus Kas Bebas | 36,998,434 | 49,736,640 | 40,372,174 | 7,597,105 | 1,934,070 | 0 | 0 |