Patel Engineering 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 |
|
Rp7.96B | Rp10.25B | Rp13.00B | Rp18.60B | Rp24.60B | Rp32.01B | Rp34.76B | Rp35.92B | Rp41.15B | Rp37.01B | Rp34.15B | Rp40.41B | Rp38.84B | Rp22.75B | Rp23.62B | Rp26.17B | Rp19.95B | Rp33.80B | Rp42.02B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
18.89% | 22.75% | 21.39% | 25.75% | 25.50% | 24.72% | 22.02% | 19.85% | 20.47% | 21.14% | 25.09% | 22.38% | 22.33% | 37.79% | 29.56% | 19.34% | 26.86% | 27.70% | 27.14% | 0.00% | 0.00% |
| OM | Operating Margin |
|
9.44% | 10.16% | 10.84% | 12.09% | 11.32% | 13.06% | 11.43% | 10.51% | 12.22% | 11.48% | 12.85% | 9.29% | 8.95% | 21.03% | 13.95% | 4.73% | 8.80% | 13.26% | 12.65% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
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 |
|
48.6m | 48.6m | 59.66m | 59.6m | 59.6m | 69.8m | 69.83m | 69.8m | 69.83m | 69.83m | 76.81m | 76.81m | 156.99m | 156.99m | 164.25m | 387.58m | 430.02m | 479.23m | 479.23m | 773.62m | 844.38m |
| OCF | Operating Cash Flow |
|
Rp293.22M | Rp-884.35M | Rp-1609.31M | Rp-1474.13M | Rp-2829.07M | Rp-1981.02M | Rp-2169.74M | Rp5.49B | Rp-5.74M | Rp-3617.14M | Rp-10.12M | Rp-477.01M | Rp5.67B | Rp4.03B | Rp8.36B | Rp4.07B | Rp3.89B | Rp5.37B | Rp6.93B | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-241.95M | Rp-1867.98M | Rp-2540.42M | Rp-6537.71M | Rp-3226.80M | Rp-5064.89M | Rp-4359.32M | Rp2.02B | Rp-2946.45M | Rp-7690.47M | Rp-2858.38M | Rp0.00M | Rp4.48B | Rp0.00M | Rp5.17B | Rp3.55B | Rp2.55B | Rp3.56B | Rp5.09B | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-4.98 | Rp-38.15 | Rp-46.52 | Rp-109.58 | Rp-54.09 | Rp-79.13 | Rp-62.43 | Rp28.92 | Rp-42.20 | Rp-100.87 | Rp-37.23 | Rp-6.21 | Rp42.83 | Rp25.69 | Rp32.54 | Rp12.43 | Rp5.95 | Rp7.49 | Rp9.70 | Rp0.00 | Rp0.00 |