NCL Industries 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 |
|
Rp744.20M | Rp1.07B | Rp1.48B | Rp1.93B | Rp3.04B | Rp2.33B | Rp3.62B | Rp5.00B | Rp4.21B | Rp4.09B | Rp5.34B | Rp6.61B | Rp7.65B | Rp8.80B | Rp9.80B | Rp9.38B | Rp13.84B | Rp16.33B | Rp16.10B | Rp18.90B | Rp0.00M |
| GM % | Gross Margin % |
|
33.39% | 42.52% | 47.36% | 53.49% | 41.08% | 50.10% | 50.08% | 48.70% | 39.34% | 32.95% | 79.86% | 82.92% | 46.24% | 45.76% | 43.32% | 49.89% | 54.85% | 58.08% | 43.59% | 57.35% | 0.00% |
| OM | Operating Margin |
|
12.19% | 19.66% | 25.14% | 30.78% | 20.17% | 20.60% | 18.98% | 20.84% | 6.14% | -0.55% | 8.70% | 14.77% | 11.71% | 11.39% | 9.43% | 10.37% | 17.16% | 9.78% | 6.78% | 8.97% | 0.00% |
| EPS | Earnings Per Share |
|
Rp14.45 | Rp14.90 | Rp12.51 | Rp10.34 | Rp11.26 | Rp21.54 | Rp9.81 | Rp24.70 | 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 | Rp2.50 | Rp1.50 | Rp2.50 | Rp2.50 | Rp0.00 | Rp3.00 | Rp3.00 | Rp3.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.78% | 11.99% | 24.18% | 22.20% | 0 | 13.93% | 30.58% | 12.15% | 0 |
| Sha. | Shares |
|
16.23m | 16.23m | 29.22m | 31.6m | 33.02m | 34.94m | 34.94m | 34.94m | 34.94m | 34.94m | 34.94m | 34.94m | 34.94m | 45.23m | 45.23m | 45.23m | 45.23m | 45.23m | 45.23m | 45.23m | 45.23m |
| OCF | Operating Cash Flow |
|
Rp81.94M | Rp134.22M | Rp381.35M | Rp551.46M | Rp183.38M | Rp777.83M | Rp424.37M | Rp869.02M | Rp556.60M | Rp-19.84M | Rp556.51M | Rp1.30B | Rp181.73M | Rp1.56B | Rp708.50M | Rp1.06B | Rp2.41B | Rp716.26M | Rp2.08B | Rp1.83B | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp30.82M | Rp-144.68M | Rp-376.85M | Rp-15.13M | Rp-1555.70M | Rp-226.83M | Rp245.25M | Rp468.76M | Rp308.76M | Rp-116.64M | Rp551.69M | Rp1.12B | Rp-1423.66M | Rp-664.44M | Rp19.43M | Rp267.72M | Rp951.10M | Rp-680.68M | Rp1.07B | Rp518.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp1.90 | Rp-7.77 | Rp-12.56 | Rp-0.48 | Rp-47.11 | Rp-6.58 | Rp7.02 | Rp13.42 | Rp8.84 | Rp-3.34 | Rp15.79 | Rp30.39 | Rp-38.76 | Rp-16.93 | Rp0.43 | Rp5.92 | Rp21.03 | Rp-15.00 | Rp23.22 | Rp26.61 | Rp0.00 |