Sunflag Iron and Steel Company 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 |
|
Rp7.92B | Rp8.10B | Rp8.35B | Rp9.96B | Rp11.06B | Rp13.53B | Rp15.44B | Rp16.18B | Rp15.69B | Rp15.85B | Rp17.57B | Rp15.90B | Rp15.17B | Rp20.74B | Rp21.86B | Rp17.58B | Rp18.92B | Rp26.98B | Rp34.88B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
24.35% | 20.67% | 24.28% | 22.46% | 22.28% | 27.59% | 21.73% | 19.54% | 20.30% | 22.55% | 22.33% | 23.85% | 26.33% | 25.38% | 20.80% | 20.76% | 23.65% | 39.17% | 20.56% | 0.00% | 0.00% |
| OM | Operating Margin |
|
8.92% | 7.66% | 7.13% | 7.26% | 7.83% | 11.56% | 7.94% | 4.82% | 3.95% | 5.41% | 6.73% | 9.92% | 7.66% | 9.88% | 9.25% | 7.19% | 9.83% | 11.93% | 10.76% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp7.14 | 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 | Rp0.00 | Rp0.00 | Rp0.00 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
162.2m | 163.88m | 163.88m | 163.88m | 163.88m | 163.88m | 163.88m | 162.2m | 162.2m | 162.2m | 180.22m | 180.22m | 180.22m | 180.22m | 180.22m | 180.22m | 180.22m | 180.22m | 180.22m | 180.22m | 0m |
| OCF | Operating Cash Flow |
|
Rp388.31M | Rp766.63M | Rp463.05M | Rp169.19M | Rp875.00M | Rp883.80M | Rp1.27B | Rp734.60M | Rp2.39B | Rp1.07B | Rp780.10M | Rp2.36B | Rp-175.10M | Rp1.17B | Rp1.77B | Rp2.18B | Rp2.23B | Rp431.90M | Rp2.78B | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-22.34M | Rp-294.24M | Rp-286.99M | Rp-389.70M | Rp-86.76M | Rp420.80M | Rp-571.20M | Rp-912.90M | Rp1.85B | Rp998.90M | Rp738.40M | Rp2.25B | Rp-481.30M | Rp192.50M | Rp455.50M | Rp746.10M | Rp1.69B | Rp-2955.00M | Rp1.09B | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-0.14 | Rp-1.81 | Rp-1.77 | Rp-2.40 | Rp-0.53 | Rp2.59 | Rp-3.52 | Rp-5.63 | Rp11.39 | Rp6.16 | Rp4.29 | Rp12.49 | Rp-2.67 | Rp1.07 | Rp2.53 | Rp4.14 | Rp9.39 | Rp-16.40 | Rp6.07 | Rp0.00 | Rp0.00 |