Indonesia Pondasi Raya Tbk. - IDPR
IDR 185
PT Indonesia Pondasi Raya Tbk engages in piling, retaining wall, and ground improvement activities in Indonesia. The company delivers foundation construction services for various building and infrastructure projects, including housings, house of worships, hospitals, skyscrapers, roads, bridges, and underpasses. Its services also include pile testing services comprising comprehensive, tension, integrity, and lateral tests; and other foundation construction services, such as soil nailing and shotcrete, slurry wall, ground anchor, kingpost, bar coupler, dewatering, and excavation services, as well as concrete batching plant. In addition, the company manufactures precast and pre-stressed piles; and machineries and equipment for the use in piling, retaining walls, ground improvement, pile testing, and other foundation construction activities. PT Indonesia Pondasi Raya Tbk was founded in 1977 and is based in Jakarta, Indonesia.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
:
Jumlah saham
: 2.00M lembar
Market Cap
: 370.56M
Ekuitas
: 655.33M
Assets
: 1.68T
Free Cash Flow
: 69.98M
PER
: 7.32
PBV
: 0.57
EPS
: 25
Net Profit Margin
: 3.89%
Return on Assets
: 3.01%
Return on Equity
: 7.72%
DER
: 155.37%
Current Ratio
: 1.29%
Bukan saham teknologi
Termasuk saham di sektor Infrastruktur
1Revenue lebih dari 175M
Revenue 1,299,803,945,662
1Current Ratio kecil
Perbandingan CR 1.29
0Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.81
1Price to Earning Ratio
PER bagus : 7.32
1PER * PBV kurang dari 22
Perkalian PER & PBV = 4.14
1DER besar
Rasio hutang jangka panjang : = 155.37%
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
93,741,572,440 vs 50,593,925,695
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.10803 (2023) vs 0.15420 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 1,299,803,945,662 | 1,289,582,924,477 | 1,060,124,902,677 | 872,574,156,089 | 652,350,844,406 | 958,462,201,850 | 920,077,220,040 |
| Gross Profit | 215,236,649,649 | 192,753,010,960 | 148,157,416,585 | 20,950,304,704 | -230,739,719,397 | 161,889,074,674 | 187,825,082,421 |
| Operating Income | 98,353,036,397 | 74,469,106,783 | 26,658,572,042 | -112,741,274,131 | -358,580,170,137 | 16,217,583,321 | 40,878,208,995 |
| Net Income | 50,593,925,695 | 38,182,228,572 | -7,439,377,580 | -137,195,849,656 | -384,753,487,602 | -8,858,140,679 | 29,438,042,823 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 1,678,832,977,395 | 1,542,492,102,329 | 1,497,705,774,236 | 1,508,823,148,421 | 1,985,002,918,764 | 1,924,077,678,884 |
| Aset Lancar | 1,007,264,777,544 | 800,520,584,656 | 712,311,241,167 | 634,700,908,720 | 1,015,025,778,656 | 917,294,028,327 |
| Total Liabilitas | 1,018,199,988,400 | 911,736,880,381 | 865,435,728,036 | 728,297,535,642 | 780,919,773,607 | 701,284,265,174 |
| Liabilitas Lancar | 783,130,015,277 | 628,259,396,615 | 592,176,776,536 | 452,864,586,839 | 466,632,444,423 | 367,885,334,191 |
| Long Term Debt | 181,370,732,223 | 237,856,912,143 | 226,474,797,855 | 228,002,964,089 | 244,135,447,188 | 265,639,302,143 |
| Total Equitas | 655,326,335,593 | 620,426,038,311 | 628,116,350,980 | 769,515,471,000 | 1,195,611,382,190 | 1,219,646,643,856 |
| Working Capital | 224,134,762,267 | 172,261,188,041 | 120,134,464,631 | 181,836,321,881 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 93,741,572,440 | 35,187,064,604 | -2,760,438,980 | 7,311,442,495 | -19,587,278,152 | 69,473,721,681 | 190,557,741,616 |
| Kas dari Aktivitas Investasi | -44,616,791,941 | -31,169,016,467 | -70,480,778,433 | -18,117,711,300 | -32,960,006,088 | -107,111,971,064 | -256,831,270,530 |
| Kas dari Aktivitas Pembiayaan | -50,177,680,472 | -2,079,815,071 | 73,710,623,174 | -15,979,778,582 | -19,000,793,705 | 32,961,779,185 | 58,544,625,301 |
| Arus Kas Bebas | 69,983,808,499 | 13,323,484,137 | -63,945,191,413 | 1,498,843,522 | -38,728,586,630 | 0 | 0 |