Uflex 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 |
|
Rp8.97B | Rp11.33B | Rp14.63B | Rp16.96B | Rp20.93B | Rp23.66B | Rp34.42B | Rp44.50B | Rp51.22B | Rp57.95B | Rp61.14B | Rp63.07B | Rp64.40B | Rp67.21B | Rp78.45B | Rp72.96B | Rp87.24B | Rp129.56B | Rp145.45B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
24.20% | 26.87% | 28.15% | 29.96% | 32.62% | 32.37% | 44.29% | 25.12% | 25.99% | 25.48% | 37.67% | 44.08% | 45.37% | 40.21% | 38.22% | 41.87% | 46.36% | 36.04% | 36.77% | 0.00% | 0.00% |
| OM | Operating Margin |
|
7.90% | 8.15% | 8.28% | 10.34% | 13.37% | 13.59% | 28.94% | 10.34% | 9.31% | 7.65% | 7.78% | 9.69% | 9.12% | 7.80% | 7.40% | 9.20% | 15.07% | 12.61% | 9.35% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp26.70 | Rp93.96 | Rp30.20 | Rp25.82 | Rp43.00 | Rp43.46 | Rp51.21 | Rp0.00 | |||||||||||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp2.00 | Rp2.00 | Rp2.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.65% | 4.60% | 3.91% | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
39.07m | 49.07m | 49.07m | 51.63m | 65.01m | 65.01m | 69.75m | 72.21m | 72.21m | 72.21m | 72.21m | 72.21m | 72.21m | 72.21m | 72.21m | 72.21m | 72.21m | 72.21m | 72.21m | 72.21m | 0m |
| OCF | Operating Cash Flow |
|
Rp1.15B | Rp762.92M | Rp969.80M | Rp1.50B | Rp2.46B | Rp3.03B | Rp6.69B | Rp7.53B | Rp5.41B | Rp3.31B | Rp5.01B | Rp8.75B | Rp7.79B | Rp6.51B | Rp5.53B | Rp8.49B | Rp14.06B | Rp7.07B | Rp13.83B | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-550.61M | Rp-231.71M | Rp221.03M | Rp-2157.59M | Rp-573.57M | Rp263.51M | Rp1.25B | Rp-2563.10M | Rp-436.73M | Rp1.37B | Rp2.78B | Rp3.72B | Rp174.21M | Rp1.74B | Rp1.68B | Rp-13679.80M | Rp2.51B | Rp-2759.70M | Rp840.27M | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-11.22 | Rp-4.72 | Rp4.64 | Rp-38.83 | Rp-8.82 | Rp4.05 | Rp18.37 | Rp-35.50 | Rp-6.05 | Rp18.99 | Rp38.44 | Rp51.45 | Rp2.41 | Rp24.04 | Rp23.27 | Rp-185.23 | Rp34.78 | Rp-38.22 | Rp11.64 | Rp0.00 | Rp0.00 |