Indo Count 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 |
|
Rp1.75B | Rp2.13B | Rp2.55B | Rp2.82B | Rp3.01B | Rp4.13B | Rp7.08B | Rp7.80B | Rp11.87B | Rp14.68B | Rp17.17B | Rp20.63B | Rp21.53B | Rp18.59B | Rp19.34B | Rp20.80B | Rp25.19B | Rp28.42B | Rp30.12B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
19.85% | 18.25% | 16.16% | 16.18% | 27.15% | 18.39% | 16.81% | 16.23% | 20.94% | 23.59% | 44.58% | 48.95% | 45.20% | 43.49% | 46.42% | 44.94% | 49.33% | 52.39% | 54.50% | 0.00% | 0.00% |
| OM | Operating Margin |
|
5.18% | 5.12% | 3.88% | -2.68% | 5.71% | 2.81% | 6.69% | 6.20% | 9.76% | 11.98% | 14.26% | 18.88% | 13.57% | 6.99% | 7.82% | 6.75% | 13.48% | 13.83% | 13.01% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp8.76 | Rp13.41 | Rp11.76 | Rp6.38 | Rp3.05 | Rp18.16 | Rp13.97 | Rp18.00 | 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 | Rp0.08 | Rp0.80 | Rp0.80 | Rp0.60 | Rp0.00 | Rp0.00 | Rp2.00 | Rp2.00 | Rp2.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.60% | 6.80% | 12.54% | 19.67% | 0 | 0 | 11.01% | 14.32% | 11.11% | 0 |
| Sha. | Shares |
|
117.68m | 117.68m | 117.68m | 137.68m | 150.32m | 166.57m | 177.41m | 177.41m | 177.41m | 177.41m | 182.91m | 197.4m | 197.4m | 197.4m | 197.4m | 197.4m | 197.4m | 197.4m | 197.4m | 198.05m | 0m |
| OCF | Operating Cash Flow |
|
Rp274.39M | Rp260.86M | Rp-254.66M | Rp-162.99M | Rp-142.23M | Rp6.14M | Rp501.21M | Rp450.55M | Rp187.25M | Rp341.73M | Rp2.36B | Rp1.53B | Rp2.16B | Rp423.17M | Rp2.15B | Rp1.40B | Rp-163.02M | Rp-3449.80M | Rp7.67B | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp234.39M | Rp-794.60M | Rp-1189.88M | Rp-279.19M | Rp-183.20M | Rp-29.92M | Rp460.44M | Rp354.08M | Rp-27.80M | Rp149.22M | Rp1.50B | Rp446.63M | Rp1.29B | Rp-138.46M | Rp1.55B | Rp1.07B | Rp-521.40M | Rp-4809.80M | Rp4.13B | Rp942.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp1.99 | Rp-6.19 | Rp-8.47 | Rp-1.86 | Rp-0.86 | Rp-0.18 | Rp2.64 | Rp2.00 | Rp-0.16 | Rp0.84 | Rp8.02 | Rp1.55 | Rp6.51 | Rp-0.70 | Rp7.84 | Rp5.40 | Rp-2.64 | Rp-24.37 | Rp20.85 | Rp0.00 | Rp0.00 |