Electronic City Indonesia Tbk. - ECII
IDR 248
PT Electronic City Indonesia Tbk engages in the trade of electronic goods in Indonesia. It operates through three segments: Sales of Branded Electronic Goods, Rents, and Others. The company offers products in the categories of TV and audio, refrigerators, washing machines, air conditioners, cameras, notebooks and accessories, smartphones and gadgets, household appliances, and office equipment, as well as mother and child products. PT Electronic City Indonesia Tbk sells its products through online stores. The company is also involved in the property business. PT Electronic City Indonesia Tbk was founded in 2001 and is headquartered in South Jakarta, Indonesia.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 31 Mar 2024 00:00:00 GMT
Jumlah saham
: 1.33M lembar
Market Cap
: 330.91M
Ekuitas
: 1.17T
Assets
: 1.70T
Free Cash Flow
: -25.72M
PER
: 63.73
PBV
: 0.28
EPS
: 4
Net Profit Margin
: 0.21%
Return on Assets
: 0.31%
Return on Equity
: 0.44%
DER
: 44.76%
Current Ratio
: 1.96%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Non-Primer
1Revenue lebih dari 175M
Revenue 2,467,535,414,367
1Current Ratio kecil
Perbandingan CR 1.96
0Utang Jangka Panjang : Net Current Assets
Perbandingan : 0.00
0Price to Earning Ratio
PER besar : 63.73
0PER * PBV kurang dari 22
Perkalian PER & PBV = 17.99
1DER kurang dari 100%
Rasio hutang jangka panjang : = 44.76%
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
24,314,264,082 vs 5,192,708,651
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.00000 (2023) vs 0.00000 (2022)
1Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Revenue | 2,467,535,414,367 | 2,469,277,515,021 | 2,192,317,036,972 | 1,811,358,512,969 | 1,618,490,505,399 | 1,978,631,967,708 | 2,003,208,506,432 |
Gross Profit | 400,210,590,516 | 414,633,926,280 | 389,868,595,930 | 302,882,634,365 | 278,052,285,046 | 341,453,685,856 | 316,755,138,646 |
Operating Income | 2,334,767,611 | 15,124,613,669 | 10,874,323,869 | -11,693,219,731 | -28,203,223,285 | 18,531,179,200 | 18,842,127,685 |
Net Income | 5,192,708,651 | 13,061,650,929 | 12,435,795,169 | 8,728,077,067 | -20,504,946,629 | 33,272,033,902 | 9,330,464,391 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Total Asset | 1,697,127,945,146 | 1,743,360,564,308 | 1,897,208,620,864 | 1,730,596,456,562 | 1,845,324,374,750 | 1,751,622,687,179 |
Aset Lancar | 927,661,299,734 | 1,002,259,381,508 | 1,098,971,912,221 | 953,327,437,749 | 831,937,034,323 | 752,676,010,865 |
Total Liabilitas | 524,757,609,053 | 514,481,593,301 | 496,399,242,008 | 477,783,003,641 | 465,328,532,936 | 405,075,371,341 |
Liabilitas Lancar | 472,866,120,565 | 475,512,380,829 | 424,753,994,044 | 397,514,035,472 | 399,844,207,730 | 353,191,107,837 |
Long Term Debt | 0 | 0 | 31,388,490,932 | 0 | 0 | 0 |
Total Equitas | 1,172,295,059,951 | 1,228,789,360,477 | 1,400,501,161,869 | 1,252,484,456,021 | 1,379,669,624,762 | 1,346,218,312,573 |
Working Capital | 454,795,179,169 | 526,747,000,679 | 674,217,918,177 | 555,813,402,277 | 0 | 0 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Kas dari Aktivitas Operasi | 24,314,264,082 | -42,594,311,559 | 29,185,826,282 | 13,844,822,049 | -262,511,016 | 123,814,829,509 | 97,562,014,042 |
Kas dari Aktivitas Investasi | -9,153,727,548 | 5,834,458,224 | 34,518,538,109 | -102,804,088,465 | -270,640,409,794 | 135,563,406,808 | -100,223,557,674 |
Kas dari Aktivitas Pembiayaan | -22,406,935,730 | -17,168,754,210 | -35,030,922,095 | 15,536,900,059 | 256,291,054,424 | 7,328,104,768 | -34,491,677,246 |
Arus Kas Bebas | -25,722,769,466 | -72,649,409,335 | 5,879,164,391 | -14,231,666,416 | -40,743,675,810 | 0 | 0 |