PT Bentoel Internasional Investama Tbk financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
3.37T | 1.23T | 1.45T | 4.59T | 5.94T | 7.26T | 8.90T | 10.07T | 9.85T | 12.52T | 14.49T | 16.81T | 19.23T | 20.26T | 21.92T | 20.83T | 13.89T | 8.41T | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
13.09% | 33.94% | 47.58% | 21.69% | 18.56% | 72.57% | 73.06% | 22.21% | 15.53% | 14.39% | 10.60% | 10.07% | 10.88% | 10.20% | 11.93% | 14.62% | 12.78% | 9.15% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.98% | -3.04% | 11.44% | 7.49% | 6.90% | 2.07% | 5.61% | 6.29% | -2.58% | -7.38% | -6.31% | -5.18% | -5.09% | -2.07% | -1.05% | 1.55% | -7.42% | 2.13% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | ||||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
|
6630.38m | 6257.63m | 6136.68m | 6060.63m | 6733.13m | 6733.13m | 7240.01m | 7240.01m | 7240.01m | 7240.01m | 7240.01m | 7240.01m | 36401.14m | 36401.14m | 36401.14m | 36401.14m | 0m | 36401.14m | 36401.14m | 0m |
| OCF | Operating Cash Flow |
|
29.14B | 121.74B | -115042.51M | -552085.10M | -55097.91M | 53.57B | 563.80B | 143.22B | -344108.00M | -1078626.00M | -1083777.00M | -2823747.00M | -2567883.00M | 6.71B | -8892.00M | -948162.00M | 1.56T | 2.59T | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
8.45B | -79506.51M | -229134.18M | -836431.66M | -590868.70M | -227369.00M | 342.19B | -200252.00M | -768322.00M | -2153605.00M | -2383672.00M | -3377375.00M | -2980894.00M | -774173.00M | -565719.00M | -1235853.00M | 1.01T | 2.50T | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-15.36 | 5.17 | -58.45 | -107.58 | -87.76 | -31.40 | 47.26 | -27.66 | -106.12 | -297.46 | -329.24 | -466.49 | -123.18 | -21.27 | -15.54 | -33.95 | 27.74 | 68.78 | 0.00 | 0.00 |