See more : PT Astra International Tbk (PTAIF) Income Statement Analysis – Financial Results
Complete financial analysis of PT. Indo-Rama Synthetics Tbk (INDR.JK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PT. Indo-Rama Synthetics Tbk, a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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PT. Indo-Rama Synthetics Tbk (INDR.JK)
About PT. Indo-Rama Synthetics Tbk
PT. Indo-Rama Synthetics Tbk, together with its subsidiaries, engages in the production, export, and sale of polyester, spun yarns, and fabrics. It operates through Spun Yarns, Polyester, Fabrics, and Others segments. It offers spun yarns, sewing threads, polyester filament yarns, polyester staple fiber, chips, pet resins, grey and finished polyester fabrics, nitrogen and phosphate fertilizers, polyethylene, polypropylene, polyester, textiles, cotton fiber, and medical gloves. The company is also involved in the trading, investment, and other activities; and office and school buildings management. It has operations in Indonesia, rest of Asia, Europe, North America, South America, and internationally. The company was incorporated in 1975 and is headquartered in Jakarta, Indonesia. PT. Indo-Rama Synthetics Tbk is a subsidiary of Indorama Holdings B.V.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 785.60M | 936.14M | 884.10M | 589.04M | 767.75M | 839.45M | 777.93M | 691.76M | 682.04M | 726.08M | 758.44M | 745.02M | 780.56M | 616.94M |
| Cost of Revenue | 806.71M | 855.33M | 754.33M | 557.21M | 723.41M | 748.99M | 688.98M | 626.72M | 620.02M | 650.84M | 694.43M | 695.23M | 738.92M | 553.86M |
| Gross Profit | -21.12M | 80.81M | 129.77M | 31.83M | 44.34M | 90.47M | 88.94M | 65.04M | 62.02M | 75.24M | 64.01M | 49.79M | 41.64M | 63.08M |
| Gross Profit Ratio | -2.69% | 8.63% | 14.68% | 5.40% | 5.78% | 10.78% | 11.43% | 9.40% | 9.09% | 10.36% | 8.44% | 6.68% | 5.33% | 10.22% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 9.84M | 9.58M | 8.85M | 7.97M | 7.54M | 7.71M | 9.06M | 9.57M | 16.48M | 8.35M | 11.52M | 8.67M | 11.60M | 8.87M |
| Selling & Marketing | 4.89M | 5.05M | 5.94M | 4.88M | 6.54M | 27.02M | 31.28M | 26.42M | 26.77M | 32.88M | 24.78M | 23.48M | 22.97M | 27.23M |
| SG&A | 14.73M | 14.63M | 14.79M | 12.86M | 14.08M | 34.73M | 40.35M | 36.00M | 43.25M | 41.23M | 36.30M | 32.15M | 34.56M | 36.10M |
| Other Expenses | -35.84M | 7.29M | 7.20M | 7.37M | 6.05M | 2.45M | 1.68M | 2.60M | 1.74M | 2.08M | 2.07M | 1.65M | -1.84M | -1.21M |
| Operating Expenses | -21.12M | 21.92M | 21.99M | 20.23M | 20.12M | 41.02M | 46.23M | 41.59M | 48.39M | 44.75M | 37.85M | 33.83M | 32.73M | 34.89M |
| Cost & Expenses | 829.27M | 877.25M | 776.32M | 577.43M | 743.53M | 790.00M | 735.22M | 668.31M | 668.41M | 695.59M | 732.28M | 729.05M | 771.64M | 588.75M |
| Interest Income | 341.04K | 437.38K | 411.45K | 755.46K | 81.23K | 0.00 | 228.85K | 154.12K | 368.91K | 621.75K | 478.81K | 790.36K | 967.83K | 495.86K |
| Interest Expense | 6.34M | 1.39M | 2.10M | 7.44M | 9.63M | 7.51M | 10.17M | 10.23M | 5.54M | 4.49M | 2.62M | 2.07M | 2.11M | 1.97M |
| Depreciation & Amortization | 1.14M | 1.24M | 1.73M | 1.87M | 1.45M | 1.45M | 1.65M | 1.84M | 2.13M | 1.52M | 1.52M | 1.67M | 0.00 | 0.00 |
| EBITDA | -43.61M | 54.61M | 107.60M | 16.65M | 23.45M | 48.93M | 23.26M | 18.43M | -3.35M | 14.66M | 8.26M | 6.85M | 8.91M | 28.19M |
| EBITDA Ratio | -5.55% | 5.83% | 12.17% | 2.83% | 3.05% | 5.83% | 3.04% | 2.70% | -0.26% | 2.02% | 1.30% | 1.17% | 1.14% | 4.57% |
| Operating Income | -43.67M | 53.37M | 105.86M | 14.78M | 22.01M | 49.82M | 42.78M | 6.36M | 13.63M | 30.49M | 26.19M | 15.97M | 8.91M | 28.19M |
| Operating Income Ratio | -5.56% | 5.70% | 11.97% | 2.51% | 2.87% | 5.93% | 5.50% | 0.92% | 2.00% | 4.20% | 3.45% | 2.14% | 1.14% | 4.57% |
| Total Other Income/Expenses | -7.42M | -6.91M | -6.90M | -4.78M | 20.23M | 21.89M | -31.27M | -15.41M | -24.65M | -22.51M | -22.04M | -12.23M | 2.98M | 2.78M |
| Income Before Tax | -51.09M | 51.99M | 100.88M | 6.83M | 42.63M | 71.34M | 11.88M | 6.36M | -11.01M | 7.84M | 4.12M | 3.64M | 11.89M | 30.97M |
| Income Before Tax Ratio | -6.50% | 5.55% | 11.41% | 1.16% | 5.55% | 8.50% | 1.53% | 0.92% | -1.61% | 1.08% | 0.54% | 0.49% | 1.52% | 5.02% |
| Income Tax Expense | -10.28M | 9.45M | 16.31M | 593.44K | 1.01M | 8.98M | 9.62M | 4.91M | -21.12M | 3.80M | 2.49M | 2.68M | 2.47M | 5.10M |
| Net Income | -40.81M | 42.54M | 84.57M | 6.23M | 41.63M | 61.78M | 2.03M | 1.32M | 9.84M | 3.30M | 1.19M | 1.38M | 10.33M | 25.93M |
| Net Income Ratio | -5.19% | 4.54% | 9.57% | 1.06% | 5.42% | 7.36% | 0.26% | 0.19% | 1.44% | 0.45% | 0.16% | 0.19% | 1.32% | 4.20% |
| EPS | -0.06 | 0.07 | 0.13 | 0.01 | 0.06 | 0.09 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| EPS Diluted | -0.06 | 0.07 | 0.13 | 0.01 | 0.06 | 0.09 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Weighted Avg Shares Out | 654.36M | 654.35M | 654.35M | 654.35M | 654.35M | 654.35M | 654.35M | 654.35M | 654.35M | 654.35M | 654.35M | 654.35M | 654.35M | 654.35M |
| Weighted Avg Shares Out (Dil) | 654.35M | 654.35M | 654.35M | 654.35M | 654.35M | 654.35M | 654.35M | 654.35M | 654.35M | 654.35M | 654.35M | 654.35M | 654.35M | 654.35M |
Source: https://incomestatements.info
Category: Stock Reports