Sesaham

Ricky Putra Globalindo Tbk - RICY

IDR 86

PER -0.42
PBV 0.37
BV 234
ROE -86.60%
Current Ratio 1.32
DER 915.20%
Harga Wajar -1,068,302

PT Ricky Putra Globalindo Tbk engages in the manufacturing and trading of underwear and fashion wear in Indonesia, rest of Asia, Europe, Africa, the Middle East, Australia, and the Americas. It operates through Manufacturing of Underwear and Fashion Wear, Trading, and Spinning Manufacturing segments. The company offers men's underwear under the Ricky, GT Man, GT Ladies, Ricsony, GT Man Kid, GT Kid, and GTman Sport brands. It also provides outfits for children, as well as adolescent and adult women and men under international licenses and own brands, such as Barbie. In addition, the company offers nightgowns, women's underwear, t-shirts, and polo shirts for children, as well as adolescent and adult women and men. Further, it provides knitting yarn comprising cotton knitting yarn and TC knitting yarns with various sizes; and knit fabrics products under the flag of PT Ricky Tekstil Indonesia. Additionally, the company engages in the export of apparel; and restaurant business. The company was formerly known as PT Ricky Putra Garmindo and changed its name to PT Ricky Putra Globalindo Tbk in June 1996. PT Ricky Putra Globalindo Tbk was incorporated in 1987 and is headquartered in Bogor, Indonesia.

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Pakaian & Barang Mewah

Industri

Pakaian & Barang Mewah

Sub Industri

Pakaian, Aksesoris, & Tas

Overview

Financial Report

: Sun, 30 Jun 2024 00:00:00 GMT

Jumlah saham

: 0.64M lembar

Market Cap

: 55.19M

Ekuitas

: 150.26M

Assets

: 1.55T

Free Cash Flow

: 90.63M

Key Valuation

PER

: -0.42

PBV

: 0.37

EPS

: -203

Rasio Profitabilitas

Net Profit Margin

: -14.63%

Return on Assets

: -8.41%

Return on Equity

: -86.60%

Rasio Likuiditas

DER

: 915.20%

Current Ratio

: 1.32%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue lebih dari 175M

Revenue 889,692,426,583

 1

Current Ratio kecil

Perbandingan CR 1.32

0

Utang Jangka Panjang : Net Current Assets kurang dari 1

Perbandingan 0.95

1

Price to Earning Ratio

PER besar : -0.42

0

PER * PBV besar

Perkalian PER & PBV = -0.16

 0

DER besar

Rasio hutang jangka panjang : = 915.20%

 0

F-Score : 5

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
96,009,164,363 vs -130,127,144,794

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.20203 (2023) vs 0.19579 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 889,692,426,583 868,483,140,503 1,214,494,538,430 1,375,931,426,011 1,286,059,282,439 2,151,323,988,585 2,107,868,384,272
Gross Profit 173,286,472,139 187,138,431,665 212,057,112,307 198,158,315,147 200,337,836,602 318,791,418,878 345,616,900,567
Operating Income -15,817,754,038 7,536,436,827 45,393,682,220 45,029,799,630 17,303,723,351 92,165,398,130 94,570,539,085
Net Income -130,127,144,794 -59,819,260,105 -64,988,406,391 -66,251,318,003 -76,987,283,804 18,513,517,446 11,731,418,279

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 1,547,052,331,875 1,639,882,069,759 1,694,313,967,553 1,736,897,169,061 1,619,854,736,252 1,539,602,054,832
Aset Lancar 1,343,290,751,374 1,408,779,250,492 1,437,105,604,640 1,449,567,170,329 1,305,243,383,701 1,211,372,836,329
Total Liabilitas 1,375,135,850,668 1,404,921,743,541 1,390,806,751,868 1,363,926,876,704 1,162,598,358,789 1,094,692,568,785
Liabilitas Lancar 1,014,513,902,123 1,042,097,838,535 533,524,048,039 1,074,911,695,776 1,087,957,118,166 994,288,048,839
Long Term Debt 312,552,747,399 321,072,176,579 813,028,220,195 238,010,592,675 23,934,583,330 58,666,869,002
Total Equitas 150,255,850,234 211,802,433,197 276,823,934,631 345,782,515,674 427,482,101,457 413,946,691,153
Working Capital 328,776,849,251 366,681,411,957 903,581,556,601 374,655,474,553 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 96,009,164,363 88,302,487,411 115,870,583,759 68,027,001,313 -171,211,197,065 -231,106,783,153 170,012,017,007
Kas dari Aktivitas Investasi -2,050,196,947 -657,634,264 -13,741,474,776 -8,411,219,081 -8,684,431,968 -19,995,262,125 -32,074,217,059
Kas dari Aktivitas Pembiayaan -103,454,740,238 -93,269,039,670 -109,251,845,020 -66,337,007,594 71,773,019,648 269,177,604,038 -81,858,602,324
Arus Kas Bebas 90,634,359,944 83,251,592,721 97,252,575,439 56,314,172,595 -182,319,275,959 0 0