PT Tunas Ridean 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 |
|
Rp3.36T | Rp4.61T | Rp3.87T | Rp4.41T | Rp5.52T | Rp4.59T | Rp6.83T | Rp8.30T | Rp9.96T | Rp11.01T | Rp11.03T | Rp10.16T | Rp12.45T | Rp12.92T | Rp13.40T | Rp13.00T | Rp8.32T | Rp12.15T | Rp14.57T | Rp0.00M |
| GM % | Gross Margin % |
|
16.91% | 8.34% | 6.33% | 9.79% | 9.64% | 8.71% | 8.05% | 8.51% | 8.48% | 6.44% | 5.88% | 7.39% | 8.97% | 7.73% | 8.13% | 8.78% | 9.66% | 9.96% | 9.65% | 0.00% |
| OM | Operating Margin |
|
8.91% | 3.65% | 1.43% | 4.29% | 4.37% | 3.99% | 3.82% | 3.86% | 3.92% | 1.59% | 0.78% | 1.40% | 3.68% | 2.42% | 2.48% | 2.70% | 2.25% | 3.68% | 3.88% | 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 |
| 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 |
|
5,580m | 5,580m | 5,580m | 5,580m | 5,580m | 5,580m | 5,580m | 5,580m | 5,580m | 5,580m | 5,580m | 5,580m | 5,580m | 5,580m | 5,580m | 5,580m | 5,580m | 5,580m | 5,580m | 0m |
| OCF | Operating Cash Flow |
|
Rp-208581.00M | Rp-429847.00M | Rp284.61B | Rp-86553.00M | Rp691.23B | Rp248.53B | Rp118.08B | Rp251.49B | Rp-38504.00M | Rp363.04B | Rp-14115.00M | Rp106.03B | Rp483.58B | Rp221.02B | Rp290.21B | Rp482.22B | Rp1.05T | Rp366.64B | Rp-347410.00M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp-373648.00M | Rp-826215.00M | Rp114.14B | Rp-377829.00M | Rp431.27B | Rp23.76B | Rp10.39B | Rp122.82B | Rp-211885.00M | Rp-100183.00M | Rp-169697.00M | Rp-62839.00M | Rp299.56B | Rp108.11B | Rp42.28B | Rp339.30B | Rp910.57B | Rp284.03B | Rp-443127.00M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp-66.96 | Rp-148.07 | Rp20.45 | Rp-67.71 | Rp77.29 | Rp4.26 | Rp1.86 | Rp22.01 | Rp-37.97 | Rp-17.95 | Rp-30.41 | Rp-11.26 | Rp53.68 | Rp19.38 | Rp7.58 | Rp60.81 | Rp163.18 | Rp50.90 | Rp-81.44 | Rp0.00 |