Nilkamal 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 |
|
Rp3.59B | Rp4.12B | Rp5.16B | Rp8.15B | Rp9.51B | Rp10.95B | Rp13.18B | Rp15.17B | Rp17.02B | Rp17.42B | Rp18.95B | Rp19.26B | Rp20.24B | Rp21.24B | Rp23.62B | Rp22.57B | Rp20.92B | Rp27.30B | Rp31.31B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
21.98% | 22.86% | 21.91% | 29.94% | 33.06% | 33.06% | 29.65% | 30.61% | 27.88% | 28.61% | 36.27% | 41.58% | 41.74% | 43.00% | 40.33% | 44.05% | 43.21% | 38.43% | 39.21% | 0.00% | 0.00% |
| OM | Operating Margin |
|
4.94% | 3.77% | 3.53% | 7.29% | 7.46% | 9.01% | 7.75% | 7.86% | 5.35% | 6.03% | 5.24% | 9.24% | 9.06% | 8.96% | 6.86% | 8.30% | 7.46% | 4.50% | 6.22% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp40.95 | Rp24.89 | Rp75.94 | Rp82.11 | Rp78.25 | Rp78.63 | Rp95.21 | Rp75.68 | Rp55.86 | Rp89.76 | Rp103.80 | 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 | Rp13.00 | Rp13.00 | Rp15.00 | Rp15.00 | Rp15.00 | Rp20.00 | Rp22.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.61% | 16.53% | 15.75% | 19.82% | 26.85% | 22.28% | 21.19% | 0 |
| Sha. | Shares |
|
8.57m | 8.57m | 8.57m | 12.78m | 12.78m | 12.78m | 14.92m | 14.92m | 14.92m | 14.92m | 14.92m | 14.92m | 14.92m | 14.92m | 14.92m | 14.92m | 14.92m | 14.92m | 14.92m | 14.92m | 0m |
| OCF | Operating Cash Flow |
|
Rp274.47M | Rp341.43M | Rp-262.59M | Rp130.96M | Rp443.42M | Rp733.28M | Rp487.23M | Rp653.99M | Rp739.52M | Rp1.73B | Rp1.67B | Rp1.83B | Rp1.12B | Rp1.21B | Rp1.75B | Rp2.52B | Rp2.03B | Rp690.66M | Rp1.90B | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp114.22M | Rp168.21M | Rp-691.60M | Rp-954.04M | Rp38.86M | Rp513.95M | Rp-678.98M | Rp-252.14M | Rp159.29M | Rp1.34B | Rp1.49B | Rp1.40B | Rp303.06M | Rp188.15M | Rp603.50M | Rp1.52B | Rp1.25B | Rp-950.34M | Rp-436.00M | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp13.32 | Rp19.62 | Rp-80.66 | Rp-74.64 | Rp3.04 | Rp40.21 | Rp-47.63 | Rp-16.90 | Rp10.67 | Rp89.73 | Rp99.56 | Rp93.59 | Rp20.31 | Rp12.61 | Rp40.44 | Rp102.13 | Rp84.02 | Rp-63.68 | Rp-3.91 | Rp0.00 | Rp0.00 |