Rohit Ferro-Tech financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2006 | 2022 | 2005 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp2.02B | Rp6.23B | Rp8.75B | Rp8.24B | Rp11.68B | Rp17.06B | Rp22.71B | Rp25.93B | Rp19.51B | Rp14.86B | Rp6.60B | Rp7.13B | Rp8.93B | Rp7.38B | Rp6.34B | Rp1.31B | Rp0.00M | Rp1.03B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
24.18% | 26.57% | 18.84% | 18.38% | 17.14% | 16.86% | 16.73% | 3.64% | 24.74% | 5.84% | -4.41% | 4.25% | 27.20% | 25.69% | 27.53% | 20.31% | 0.00% | 23.22% | 0.00% | 0.00% |
| OM | Operating Margin |
|
14.59% | 19.61% | 12.13% | 11.52% | 10.49% | 10.31% | 10.13% | -2.23% | -7.26% | -17.13% | -54.32% | -46.28% | -16.37% | -16.32% | -11.01% | 11.55% | 0.00% | 11.38% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp0.00 | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
34.46m | 34.46m | 39.48m | 39.48m | 55.28m | 55.28m | 80.28m | 113.78m | 113.78m | 113.78m | 113.78m | 113.78m | 113.78m | 113.78m | 113.78m | 0m | 113.78m | 0m | 113.78m | 0m |
| OCF | Operating Cash Flow |
|
Rp16.80M | Rp514.61M | Rp0.00M | Rp540.21M | Rp-458.54M | Rp-1705.60M | Rp178.78M | Rp-2746.64M | Rp-1405.08M | Rp175.24M | Rp3.88B | Rp1.73B | Rp0.03M | Rp-35.25M | Rp-224.12M | Rp26.52M | Rp0.00M | Rp50.60M | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-1051.25M | Rp-51.86M | Rp0.00M | Rp-828.31M | Rp-2698.78M | Rp-3706.00M | Rp-3371.18M | Rp-4154.18M | Rp-1725.68M | Rp-274.93M | Rp3.81B | Rp1.72B | Rp-0.69M | Rp-35.27M | Rp-1025.58M | Rp-568.59M | Rp0.00M | Rp-117.46M | Rp0.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-30.67 | Rp-1.51 | Rp0.00 | Rp-20.98 | Rp-58.16 | Rp-63.81 | Rp-36.82 | Rp-36.51 | Rp-15.17 | Rp-2.42 | Rp33.51 | Rp15.16 | Rp-0.01 | Rp3.21 | Rp-1.97 | Rp-32.71 | Rp0.00 | Rp-8.29 | Rp0.00 | Rp0.00 |