Hikal 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 |
|
Rp3.33B | Rp4.56B | Rp4.37B | Rp4.87B | Rp5.73B | Rp5.39B | Rp5.02B | Rp7.08B | Rp6.60B | Rp8.28B | Rp8.71B | Rp9.25B | Rp10.14B | Rp12.96B | Rp15.90B | Rp15.07B | Rp17.20B | Rp19.43B | Rp20.23B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
34.89% | 33.65% | 36.49% | 37.42% | 38.26% | 47.92% | 43.24% | 42.23% | 44.39% | 40.21% | 50.95% | 48.22% | 47.78% | 43.82% | 43.66% | 45.48% | 44.92% | 48.71% | 42.66% | 0.00% | 0.00% |
| OM | Operating Margin |
|
10.65% | 8.79% | 8.16% | 9.04% | 16.07% | 26.58% | 16.37% | 20.92% | 21.06% | 18.83% | 13.76% | 12.53% | 13.07% | 12.41% | 13.23% | 12.66% | 13.81% | 12.61% | 7.35% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp2.71 | Rp4.20 | Rp3.34 | Rp8.36 | Rp7.68 | Rp10.80 | Rp13.02 | Rp6.36 | Rp6.36 | Rp0.00 | |||||||||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.87 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp1.20 | Rp1.20 | Rp2.00 | Rp1.60 | Rp1.20 | Rp1.20 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 32.10% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.35% | 15.63% | 18.52% | 12.29% | 18.87% | 18.87% | 0 |
| Sha. | Shares |
|
113.1m | 113.1m | 113.1m | 113.1m | 123.3m | 123.3m | 123.3m | 123.3m | 123.3m | 123.3m | 123.3m | 123.3m | 123.3m | 123.3m | 123.3m | 123.3m | 123.3m | 123.3m | 123.3m | 123.3m | 123.3m |
| OCF | Operating Cash Flow |
|
Rp171.16M | Rp162.21M | Rp498.67M | Rp385.61M | Rp834.49M | Rp1.18B | Rp1.08B | Rp1.37B | Rp610.49M | Rp1.54B | Rp1.02B | Rp1.86B | Rp1.63B | Rp1.39B | Rp1.86B | Rp2.85B | Rp2.29B | Rp2.94B | Rp3.15B | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-224.85M | Rp-373.51M | Rp-52.02M | Rp-1124.82M | Rp-542.19M | Rp433.98M | Rp344.38M | Rp829.94M | Rp341.31M | Rp1.03B | Rp536.33M | Rp1.27B | Rp413.79M | Rp328.33M | Rp571.61M | Rp1.27B | Rp714.30M | Rp204.20M | Rp126.90M | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-1.99 | Rp-3.30 | Rp-0.46 | Rp-9.95 | Rp-4.58 | Rp3.52 | Rp2.79 | Rp6.73 | Rp2.77 | Rp8.32 | Rp4.35 | Rp10.28 | Rp3.36 | Rp2.66 | Rp4.64 | Rp10.29 | Rp5.79 | Rp1.66 | Rp1.03 | Rp0.00 | Rp0.00 |