Apcotex 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 |
|
Rp797.98M | Rp739.88M | Rp776.48M | Rp1.02B | Rp997.29M | Rp1.43B | Rp2.03B | Rp2.55B | Rp2.73B | Rp2.97B | Rp3.55B | Rp2.96B | Rp3.88B | Rp5.26B | Rp6.26B | Rp4.96B | Rp5.41B | Rp9.57B | Rp10.80B | Rp11.32B | Rp0.00M |
| GM % | Gross Margin % |
|
18.22% | 15.09% | 11.60% | 17.56% | 18.52% | 18.88% | 20.53% | 19.62% | 19.90% | 20.21% | 27.24% | 32.66% | 40.28% | 30.20% | 28.35% | 28.46% | 34.80% | 32.97% | 32.81% | 31.33% | 0.00% |
| OM | Operating Margin |
|
4.99% | -1.51% | -3.56% | 4.76% | 6.63% | 8.20% | 7.93% | 7.52% | 7.59% | 6.21% | 9.34% | 10.29% | 4.52% | 10.13% | 9.02% | 4.17% | 10.32% | 13.25% | 13.30% | 7.96% | 0.00% |
| EPS | Earnings Per Share |
|
Rp2.54 | Rp4.20 | Rp3.68 | Rp6.90 | Rp7.43 | Rp3.21 | Rp8.52 | Rp19.06 | Rp20.82 | Rp10.39 | 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 | Rp1.80 | Rp2.40 | Rp3.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp5.50 | Rp5.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.91% | 34.78% | 40.38% | 0 | 0 | 0 | 26.42% | 48.12% | 0 |
| Sha. | Shares |
|
55.27m | 55.27m | 55.27m | 55.27m | 55.27m | 55.27m | 51.84m | 51.84m | 51.84m | 51.84m | 51.84m | 51.84m | 51.84m | 51.84m | 51.84m | 51.84m | 51.84m | 51.84m | 51.84m | 51.84m | 51.84m |
| OCF | Operating Cash Flow |
|
Rp-46.29M | Rp103.43M | Rp4.11M | Rp48.89M | Rp183.51M | Rp-65.11M | Rp14.58M | Rp73.95M | Rp279.14M | Rp99.02M | Rp320.04M | Rp-182.61M | Rp221.81M | Rp531.80M | Rp388.35M | Rp363.20M | Rp752.24M | Rp475.44M | Rp1.21B | Rp402.12M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-57.36M | Rp75.77M | Rp-33.28M | Rp31.76M | Rp167.15M | Rp-195.51M | Rp-60.17M | Rp1.68M | Rp21.86M | Rp41.20M | Rp244.32M | Rp-583.02M | Rp114.07M | Rp411.16M | Rp165.77M | Rp-127.32M | Rp515.36M | Rp-201.10M | Rp-655.72M | Rp21.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-1.04 | Rp1.37 | Rp-0.60 | Rp0.57 | Rp3.02 | Rp-3.77 | Rp-1.16 | Rp0.03 | Rp0.42 | Rp0.79 | Rp4.71 | Rp-11.25 | Rp2.11 | Rp7.93 | Rp3.20 | Rp-2.68 | Rp9.93 | Rp-3.94 | Rp-12.66 | Rp2.40 | Rp0.00 |