XIDX
APLN
Market cap55mUSD
Jul 09, Last price
89.00IDR
1D
0.00%
1Q
5.95%
IPO
-42.58%
Name
Agung Podomoro Land Tbk PT
Chart & Performance
Profile
PT Agung Podomoro Land Tbk, together with its subsidiaries, owns, develops, and manages retail, commercial, and residential real estate properties in Indonesia. It is involved in the land acquisition and/or sourcing; design and development; project management, sale, commercial leasing, and marketing; and operation and management of superblock developments, shopping malls, offices, hotels, and residential apartments and houses. The company was founded in 2004 and is headquartered in West Jakarta, Indonesia. PT Agung Podomoro Land Tbk is a subsidiary of PT Indofica.
IPO date
Nov 11, 2010
Employees
Domiciled in
ID
Incorporated in
ID
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 5,576,757,087 19.25% | 4,676,651,899 -46.02% | 8,663,824,988 103.56% | |||||||
Cost of revenue | 3,667,127,739 | 3,237,290,882 | 4,325,059,474 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,909,629,348 | 1,439,361,017 | 4,338,765,514 | |||||||
NOPBT Margin | 34.24% | 30.78% | 50.08% | |||||||
Operating Taxes | 38,929,481 | 60,291,200 | 55,781,932 | |||||||
Tax Rate | 2.04% | 4.19% | 1.29% | |||||||
NOPAT | 1,870,699,867 | 1,379,069,817 | 4,282,983,582 | |||||||
Net income | 633,862,480 -41.45% | 1,082,668,010 -45.73% | 1,994,917,035 -511.13% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,086,860,110 | 4,507,221,680 | 904,607,245 | |||||||
Long-term debt | 4,547,847,770 | 3,004,714,484 | 7,557,760,066 | |||||||
Deferred revenue | 3,129,423,050 | 3,158,101,239 | 2,661,558,361 | |||||||
Other long-term liabilities | 167,987,704 | 161,707,238 | 155,249,840 | |||||||
Net debt | 4,650,921,781 | 5,010,943,076 | 5,503,315,751 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 988,818,305 | 2,040,627,881 | ||||||||
CAPEX | (18,965,904) | (26,266,902) | (38,859,011) | |||||||
Cash from investing activities | (56,207,343) | (1,315,049,605) | (211,032,064) | |||||||
Cash from financing activities | (1,146,624,050) | (6,086,240) | (2,271,804,636) | |||||||
FCF | 2,559,432,384 | (9,637,853,175) | 4,418,620,782 | |||||||
Balance | ||||||||||
Cash | 983,786,099 | 768,367,982 | 1,099,206,717 | |||||||
Long term investments | 1,732,625,106 | 1,859,844,843 | ||||||||
Excess cash | 704,948,245 | 2,267,160,493 | 2,525,860,311 | |||||||
Stockholders' equity | 12,617,607,985 | 12,324,031,796 | 11,231,577,953 | |||||||
Invested Capital | 22,010,852,026 | 22,015,988,634 | 21,180,978,576 | |||||||
ROIC | 8.50% | 6.39% | 23.37% | |||||||
ROCE | 8.40% | 5.92% | 18.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,699,327 | 22,699,327 | 22,699,327 | |||||||
Price | 92.00 -28.68% | 129.00 -16.23% | 154.00 26.23% | |||||||
Market cap | 2,088,338,064 -28.68% | 2,928,213,154 -16.23% | 3,495,696,324 26.23% | |||||||
EV | 9,274,313,055 | 10,694,495,731 | 12,162,350,551 | |||||||
EBITDA | 1,909,629,348 | 1,439,361,017 | 4,384,476,360 | |||||||
EV/EBITDA | 4.86 | 7.43 | 2.77 | |||||||
Interest | 567,297,956 | 638,052,888 | 705,424,781 | |||||||
Interest/NOPBT | 29.71% | 44.33% | 16.26% |