Alok 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 |
|
Rp12.25B | Rp14.21B | Rp18.25B | Rp22.95B | Rp30.91B | Rp44.24B | Rp66.15B | Rp97.85B | Rp0.00M | Rp0.00M | Rp161.02B | Rp129.24B | Rp87.23B | Rp55.14B | Rp33.52B | Rp32.98B | Rp38.48B | Rp73.10B | Rp69.37B | Rp55.10B | Rp0.00M |
| GM % | Gross Margin % |
|
19.47% | 29.71% | 34.82% | 37.24% | 37.91% | 40.29% | 37.69% | 37.56% | 0.00% | 0.00% | 33.99% | 20.43% | 8.98% | 4.12% | 31.64% | 31.24% | 42.60% | 32.67% | 26.19% | 19.42% | 0.00% |
| OM | Operating Margin |
|
14.77% | 15.43% | 15.88% | 16.48% | 17.47% | 20.41% | 20.04% | 19.69% | 0.00% | 0.00% | 15.67% | -27.06% | -20.10% | -253.81% | -19.80% | -20.55% | -0.09% | 3.07% | -6.34% | -5.01% | 0.00% |
| EPS | Earnings Per Share |
|
Rp2.64 | Rp4.30 | Rp4.30 | Rp0.00 | |||||||||||||||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.30 | Rp0.30 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.30 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.36% | 6.98% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.98% | 0 |
| Sha. | Shares |
|
88.23m | 136.62m | 170.37m | 170.37m | 196.97m | 605.7m | 787.8m | 787.78m | 826.27m | 1377.12m | 1377.32m | 1377.32m | 1377.32m | 1377.32m | 1377.32m | 1368.63m | 4965.24m | 4965.24m | 4965.24m | 4965.24m | 4965.24m |
| OCF | Operating Cash Flow |
|
Rp701.90M | Rp3.04B | Rp741.80M | Rp742.50M | Rp2.99B | Rp3.27B | Rp8.96B | Rp-4555.60M | Rp0.00M | Rp0.00M | Rp25.59B | Rp-30057.60M | Rp-30321.00M | Rp-978.90M | Rp1.15B | Rp-2658.40M | Rp3.45B | Rp1.85B | Rp8.13B | Rp-11607.30M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-2877.20M | Rp-7768.90M | Rp-8252.60M | Rp-15596.10M | Rp-22579.20M | Rp-17730.70M | Rp-14444.50M | Rp-20066.60M | Rp0.00M | Rp0.00M | Rp24.38B | Rp-30615.00M | Rp-30328.70M | Rp-1206.70M | Rp1.04B | Rp-2702.80M | Rp1.18B | Rp778.50M | Rp7.69B | Rp-11968.80M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-26.09 | Rp-51.66 | Rp-48.87 | Rp-89.51 | Rp-105.62 | Rp-32.86 | Rp-18.34 | Rp-24.74 | Rp0.00 | Rp0.00 | Rp17.70 | Rp-22.23 | Rp-22.34 | Rp-0.89 | Rp0.76 | Rp-1.87 | Rp0.32 | Rp0.16 | Rp1.55 | Rp-2.42 | Rp0.00 |