XIDX
JGLE
Market cap12mUSD
Jun 13, Last price
9.00IDR
1D
-10.00%
1Q
28.57%
Jan 2017
-97.73%
IPO
-94.74%
Name
Graha Andrasentra Propertindo Tbk PT
Chart & Performance
Profile
PT Graha Andrasentra Propertindo Tbk. engages in the development and management of amusement/recreation parks. The company operates through four divisions: Hotel and Condotel, Real Estate, Recreation Park, and Others. It also manages the Jungle Waterpark, Jungleland Adventure Theme Park, and Jungle Festival. In addition, the company is involved in the development and sale of houses and apartments; management of the Bogor Nirwana Residence area; and management of Aston Bogor Hotel and Resort. PT Graha Andrasentra Propertindo Tbk. was founded in 1988 and is based in Bogor, Indonesia.
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 | 165,623,000 7.02% | 154,753,000 -19.40% | 191,996,000 121.24% | |||||||
Cost of revenue | 65,865,000 | 117,264,000 | 120,905,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 99,758,000 | 37,489,000 | 71,091,000 | |||||||
NOPBT Margin | 60.23% | 24.23% | 37.03% | |||||||
Operating Taxes | 676,095,000 | |||||||||
Tax Rate | 951.03% | |||||||||
NOPAT | 99,758,000 | 37,489,000 | (605,004,000) | |||||||
Net income | (26,651,000) -35.84% | (41,539,000) -97.10% | (1,434,386,000) 1,313.12% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 15,404,000 | 15,415,000 | 6,702,000 | |||||||
Long-term debt | 135,673,700 | 59,754,000 | 234,945,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 124,452,300 | 209,697,000 | 60,834,000 | |||||||
Net debt | 130,710,700 | (22,602,000) | 49,562,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,609,000 | (1,434,386,000) | ||||||||
CAPEX | (9,943,000) | (51,180,000) | (1,448,000) | |||||||
Cash from investing activities | (5,829,000) | (47,168,000) | 2,681,000 | |||||||
Cash from financing activities | (16,205,000) | 8,106,000 | 11,969,000 | |||||||
FCF | 742,930,000 | 128,918,000 | 665,061,000 | |||||||
Balance | ||||||||||
Cash | 20,367,000 | 48,990,000 | 85,443,000 | |||||||
Long term investments | 48,781,000 | 106,642,000 | ||||||||
Excess cash | 12,085,850 | 90,033,350 | 182,485,200 | |||||||
Stockholders' equity | 1,489,405,000 | 1,138,487,000 | 1,559,631,000 | |||||||
Invested Capital | 1,375,692,150 | 1,273,565,650 | 1,193,892,800 | |||||||
ROIC | 7.53% | 3.04% | ||||||||
ROCE | 7.19% | 2.75% | 5.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,581,909 | 22,581,909 | ||||||||
Price | 6.00 -88.00% | 50.00 0.00% | 50.00 0.00% | |||||||
Market cap | 1,129,095,470 0.00% | 1,129,095,470 0.00% | ||||||||
EV | 1,106,493,470 | 1,178,657,470 | ||||||||
EBITDA | 99,758,000 | 55,447,000 | 123,636,000 | |||||||
EV/EBITDA | 19.96 | 9.53 | ||||||||
Interest | 10,891,000 | 15,700,000 | 25,269,000 | |||||||
Interest/NOPBT | 10.92% | 41.88% | 35.54% |