Ramkrishna Forgings 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 |
|
Rp755.45M | Rp948.03M | Rp1.52B | Rp2.01B | Rp2.30B | Rp2.85B | Rp4.10B | Rp5.01B | Rp4.05B | Rp4.37B | Rp7.52B | Rp9.11B | Rp9.21B | Rp14.91B | Rp19.31B | Rp12.16B | Rp12.89B | Rp23.20B | Rp31.93B | Rp39.84B | Rp0.00M |
| GM % | Gross Margin % |
|
22.87% | 31.63% | 40.12% | 29.35% | 27.77% | 25.97% | 26.94% | 25.95% | 27.56% | 28.15% | 42.78% | 50.88% | 46.81% | 40.52% | 38.56% | 42.32% | 41.93% | 43.41% | 43.05% | 43.73% | 0.00% |
| OM | Operating Margin |
|
11.42% | 17.34% | 15.80% | 14.49% | 12.30% | 11.77% | 12.21% | 11.24% | 10.06% | 7.70% | 13.41% | 14.24% | 9.45% | 13.64% | 13.62% | 7.56% | 8.30% | 14.98% | 15.74% | 15.35% | 0.00% |
| EPS | Earnings Per Share |
|
Rp2.61 | Rp2.72 | Rp3.93 | Rp1.33 | Rp6.00 | Rp7.30 | Rp0.59 | Rp1.74 | Rp12.91 | Rp14.65 | Rp19.19 | Rp0.00 | |||||||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.40 | Rp0.40 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.40 | Rp0.20 | Rp0.20 | Rp0.30 | Rp0.00 | Rp0.00 | Rp0.50 | Rp1.00 | Rp2.68 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 15.33% | 14.71% | 0 | 0 | 0 | 10.18% | 15.04% | 3.33% | 4.11% | 0.00% | 0.00% | 3.87% | 6.83% | 13.97% | 0 |
| Sha. | Shares |
|
21.5m | 63.87m | 76m | 76m | 76m | 76.64m | 82.14m | 90.74m | 90.74m | 108.57m | 137.35m | 143.35m | 143.35m | 162.96m | 162.99m | 163.04m | 159.89m | 31.94m | 159.96m | 190.78m | 180.78m |
| OCF | Operating Cash Flow |
|
Rp-72.99M | Rp73.04M | Rp0.00M | Rp153.41M | Rp259.03M | Rp208.65M | Rp434.99M | Rp774.51M | Rp-668.23M | Rp197.56M | Rp436.78M | Rp1.04B | Rp1.44B | Rp1.27B | Rp2.67B | Rp2.54B | Rp1.40B | Rp430.57M | Rp7.45B | Rp6.21B | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-269.11M | Rp-102.63M | Rp0.00M | Rp-723.24M | Rp-74.81M | Rp-86.01M | Rp38.56M | Rp343.78M | Rp-1252.04M | Rp-2710.33M | Rp-2557.90M | Rp-617.36M | Rp777.65M | Rp75.85M | Rp127.30M | Rp238.97M | Rp-1043.20M | Rp-2597.88M | Rp4.23B | Rp2.17B | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-4.37 | Rp-1.56 | Rp0.00 | Rp-9.48 | Rp-0.98 | Rp-1.11 | Rp0.47 | Rp3.85 | Rp-13.37 | Rp-21.43 | Rp-18.90 | Rp-4.83 | Rp2.38 | Rp0.91 | Rp0.78 | Rp1.63 | Rp-5.70 | Rp-16.12 | Rp24.30 | Rp1.90 | Rp0.00 |