HEG 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 |
|
Rp4.55B | Rp5.25B | Rp8.22B | Rp9.49B | Rp10.29B | Rp11.31B | Rp11.15B | Rp14.25B | Rp16.17B | Rp14.68B | Rp12.33B | Rp8.71B | Rp8.63B | Rp27.50B | Rp65.93B | Rp21.49B | Rp12.56B | Rp22.02B | Rp24.67B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
17.12% | 39.44% | 37.21% | 45.70% | 52.89% | 46.39% | 37.72% | 33.04% | 34.06% | 36.81% | 49.93% | 54.59% | 49.56% | 82.62% | 83.09% | 24.57% | 35.59% | 62.35% | 62.91% | 0.00% | 0.00% |
| OM | Operating Margin |
|
12.63% | 14.20% | 16.07% | 25.90% | 32.52% | 26.08% | 15.16% | 13.24% | 14.47% | 12.68% | 10.10% | 6.40% | 1.18% | 59.44% | 69.78% | -3.52% | -9.97% | 20.53% | 20.99% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp18.32 | Rp28.49 | Rp51.30 | Rp40.71 | Rp30.08 | Rp36.55 | Rp38.14 | Rp27.32 | Rp14.64 | Rp-3.79 | Rp-12.54 | Rp270.61 | Rp763.60 | Rp13.83 | Rp-6.56 | Rp101.20 | Rp118.02 | Rp118.02 | Rp0.00 | ||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp5.00 | Rp10.00 | Rp6.50 | Rp10.00 | Rp10.00 | Rp5.00 | Rp5.43 | Rp6.00 | Rp3.00 | Rp0.00 | Rp0.00 | Rp80.00 | Rp80.00 | Rp0.00 | Rp3.00 | Rp40.00 | Rp42.50 | Rp42.50 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 27.29% | 35.10% | 12.67% | 24.56% | 33.24% | 13.68% | 14.24% | 21.96% | 20.49% | -0.00% | -0.00% | 29.56% | 10.48% | 0 | -45.73% | 39.53% | 36.01% | 36.01% | 0 |
| Sha. | Shares |
|
40.31m | 40.31m | 40.31m | 40.31m | 44.32m | 41.02m | 42.84m | 39.98m | 39.96m | 39.96m | 39.96m | 39.96m | 39.96m | 39.96m | 39.96m | 38.6m | 38.6m | 38.6m | 38.6m | 38.6m | 0m |
| OCF | Operating Cash Flow |
|
Rp643.24M | Rp-459.12M | Rp304.78M | Rp891.91M | Rp674.86M | Rp3.04B | Rp375.80M | Rp270.63M | Rp1.15B | Rp7.73B | Rp2.76B | Rp2.49B | Rp1.57B | Rp5.94B | Rp14.65B | Rp8.64B | Rp7.29B | Rp-1406.12M | Rp1.13B | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-2253.24M | Rp-1999.18M | Rp-265.30M | Rp837.75M | Rp-718.12M | Rp2.32B | Rp-1154.93M | Rp-1784.46M | Rp259.44M | Rp5.01B | Rp2.45B | Rp2.18B | Rp1.53B | Rp5.74B | Rp14.17B | Rp7.53B | Rp4.27B | Rp-5001.40M | Rp-3664.22M | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-55.90 | Rp-49.59 | Rp-6.79 | Rp3.26 | Rp-16.35 | Rp55.72 | Rp-17.00 | Rp-43.93 | Rp-8.82 | Rp125.41 | Rp61.34 | Rp54.25 | Rp38.27 | Rp143.65 | Rp354.62 | Rp162.44 | Rp110.73 | Rp-129.58 | Rp-94.94 | Rp0.00 | Rp0.00 |