Sanghi Industries financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2005 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp5.92B | Rp8.20B | Rp8.57B | Rp8.24B | Rp6.75B | Rp7.05B | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp10.14B | Rp9.94B | Rp10.26B | Rp10.61B | Rp8.87B | Rp9.36B | Rp11.23B | Rp4.02B | Rp9.25B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
61.93% | 66.48% | 62.88% | 56.91% | 58.84% | 55.60% | 0.00% | 0.00% | 0.00% | 0.00% | 75.68% | 66.95% | 68.19% | 61.40% | 65.07% | 65.27% | 57.08% | 64.34% | 41.88% | 0.00% | 0.00% |
| OM | Operating Margin |
|
20.86% | 27.95% | 22.85% | 16.49% | 15.07% | 2.26% | 0.00% | 0.00% | 0.00% | 0.00% | 13.10% | 12.63% | 13.98% | 8.46% | 15.22% | 19.22% | 11.37% | 13.66% | -11.51% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp1.39 | Rp2.87 | Rp4.14 | Rp2.10 | Rp2.60 | Rp3.11 | Rp-12.88 | Rp-12.88 | 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 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
175m | 217.98m | 217.98m | 219.98m | 219.98m | 219.98m | 219.98m | 219.98m | 219.98m | 219.98m | 219.98m | 219.98m | 219.98m | 251m | 251m | 251m | 251m | 0m | 251m | 258.33m | 0m |
| OCF | Operating Cash Flow |
|
Rp762.59M | Rp2.10B | Rp1.50B | Rp1.89B | Rp2.00B | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp1.90B | Rp760.10M | Rp2.22B | Rp1.22B | Rp713.30M | Rp3.02B | Rp4.02B | Rp221.54M | Rp-251.50M | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp0.00M | Rp361.30M | Rp474.90M | Rp344.50M | Rp884.50M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp1.28B | Rp996.00M | Rp-673.40M | Rp-3019.30M | Rp-3996.46M | Rp-665.69M | Rp1.09B | Rp-37.35M | Rp-420.20M | Rp-4858.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp4.13 | Rp1.65 | Rp2.16 | Rp1.57 | Rp4.02 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp5.82 | Rp0.04 | Rp-2.99 | Rp-11.06 | Rp-20.96 | Rp-2.65 | Rp4.33 | Rp-0.21 | Rp-1.66 | Rp0.00 | Rp0.00 |