Isgec Heavy Engineering financials at a glance
| Year | Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp33.61B | Rp39.54B | Rp45.10B | Rp39.17B | Rp37.91B | Rp50.51B | Rp58.52B | Rp54.26B | Rp54.99B | Rp63.99B | Rp0.00M | Rp0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 25.68% | 30.34% | 32.21% | 35.61% | 34.76% | 29.52% | 27.21% | 28.30% | 26.92% | 28.83% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 3.03% | 4.44% | 5.79% | 8.17% | 6.12% | 3.82% | 3.37% | 6.53% | 3.97% | 5.92% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Rp9.50 | Rp25.65 | Rp16.18 | Rp17.45 | Rp20.82 | Rp29.68 | Rp15.34 | Rp24.20 | Rp32.40 | Rp0.00 | ||||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp1.60 | Rp2.00 | Rp2.00 | Rp3.00 | Rp2.00 | Rp3.00 | Rp3.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.89% | 11.46% | 9.61% | 10.11% | 13.04% | 12.40% | 9.26% | 0 |
| Sha. | Shares |
|
73.7m | 73.7m | 73.7m | 73.7m | 73.7m | 73.7m | 73.7m | 73.7m | 73.7m | 73.7m | 73.53m | 73.53m | 73.53m | 73.53m | 73.53m | 0m |
| OCF | Operating Cash Flow |
|
Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp-3856.36M | Rp2.61B | Rp1.23B | Rp2.36B | Rp1.01B | Rp-2376.28M | Rp1.03B | Rp2.28B | Rp-702.99M | Rp2.08B | Rp0.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp0.00M | Rp0.00M | Rp0.00M | Rp0.00M | Rp-4787.94M | Rp1.77B | Rp-48.40M | Rp1.47B | Rp-1870.14M | Rp-2656.16M | Rp-2547.30M | Rp1.16B | Rp-1899.80M | Rp-126.40M | Rp2.47B | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp-64.99 | Rp24.04 | Rp-1.63 | Rp19.56 | Rp-0.26 | Rp-49.43 | Rp-46.04 | Rp-2.10 | Rp-18.50 | Rp6.78 | Rp0.00 | Rp0.00 |