Electrosteel Castings financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp9.06B | Rp10.41B | Rp12.41B | Rp14.62B | Rp19.85B | Rp16.57B | Rp18.71B | Rp21.02B | Rp22.14B | Rp24.59B | Rp24.13B | Rp22.04B | Rp21.18B | Rp22.58B | Rp26.99B | Rp27.11B | Rp34.71B | Rp52.81B | Rp72.76B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
13.14% | 30.88% | 33.76% | 27.80% | 34.98% | 43.94% | 38.46% | 34.53% | 34.22% | 38.45% | 50.61% | 55.97% | 55.87% | 54.93% | 54.98% | 56.27% | 52.44% | 53.07% | 44.42% | 0.00% | 0.00% |
| OM | Operating Margin |
|
12.10% | 11.50% | 10.12% | 6.10% | 15.52% | 20.69% | 11.84% | 7.97% | 9.02% | 12.31% | 10.70% | 9.40% | 10.76% | 8.62% | 13.92% | 12.37% | 9.86% | 11.04% | 8.22% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp4.15 | Rp3.89 | Rp6.78 | Rp5.16 | Rp-0.83 | Rp-0.73 | Rp0.00 | ||||||||||||||
| Div. | Dividends |
|
Rp0.00 | Rp1.25 | Rp0.00 | Rp1.25 | Rp0.00 | Rp1.25 | Rp1.30 | Rp0.50 | Rp0.50 | Rp0.65 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.50 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 30.12% | 0 | 32.13% | 0 | 18.44% | 25.19% | -60.24% | -68.49% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
161.92m | 207.64m | 207.64m | 250.27m | 287.3m | 306.55m | 312.75m | 312.75m | 312.75m | 326.75m | 356.96m | 356.96m | 356.96m | 356.96m | 405.48m | 432.95m | 432.95m | 432.95m | 594.61m | 618.18m | 0m |
| OCF | Operating Cash Flow |
|
Rp-1138.45M | Rp151.92M | Rp872.05M | Rp-780.07M | Rp1.66B | Rp3.89B | Rp1.70B | Rp-2549.77M | Rp2.16B | Rp1.09B | Rp4.43B | Rp5.33B | Rp4.21B | Rp4.50B | Rp-461.66M | Rp2.25B | Rp4.65B | Rp-2790.94M | Rp4.52B | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-2105.40M | Rp-1036.18M | Rp28.94M | Rp-2724.80M | Rp-1362.57M | Rp2.10B | Rp473.22M | Rp-5040.58M | Rp-867.55M | Rp-533.25M | Rp3.05B | Rp4.95B | Rp3.90B | Rp4.20B | Rp-1040.20M | Rp1.66B | Rp3.32B | Rp-4739.84M | Rp2.65B | Rp10.01B | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-13.00 | Rp-5.63 | Rp0.14 | Rp-11.76 | Rp-4.80 | Rp6.58 | Rp1.45 | Rp-15.43 | Rp-2.66 | Rp-1.60 | Rp8.58 | Rp13.86 | Rp10.91 | Rp11.75 | Rp-2.69 | Rp3.96 | Rp7.68 | Rp-7.97 | Rp4.45 | Rp0.00 | Rp0.00 |