OTCM
PTHIY
Market cap417mUSD
Sep 30, Last price
5.93USD
Name
Solusi Bangun Indonesia Tbk PT
Chart & Performance
Profile
PT Solusi Bangun Indonesia Tbk, together with its subsidiaries, produces and distributes cement, ready-mixed concrete, and aggregates in Indonesia and internationally. It operates through three segments: Cement, Ready-mix Concrete and Aggregates Quarry, and Other Construction Services. The company also provides other construction and consulting services. In addition, it engages in mining activities; limestone and siltstone mining; and aggregate quarry and construction activities. The company was formerly known as PT Holcim Indonesia Tbk and changed its name to PT Solusi Bangun Indonesia Tbk in March 2019. The company was founded in 1971 and is headquartered in Jakarta, Indonesia. PT Solusi Bangun Indonesia Tbk is a subsidiary of PT Semen Indonesia Industri Bangunan.
IPO date
Aug 10, 1997
Employees
2,186
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 12,371,333,000 0.89% | 12,262,048,000 9.31% | |||||||
Cost of revenue | 10,558,127,000 | 10,293,636,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,813,206,000 | 1,968,412,000 | |||||||
NOPBT Margin | 14.66% | 16.05% | |||||||
Operating Taxes | 335,981,000 | 330,594,000 | |||||||
Tax Rate | 18.53% | 16.79% | |||||||
NOPAT | 1,477,225,000 | 1,637,818,000 | |||||||
Net income | 894,645,000 6.60% | 839,276,000 17.65% | |||||||
Dividends | (245,483,000) | (215,803,000) | |||||||
Dividend yield | 2.02% | 1.68% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 522,633,000 | 135,462,000 | |||||||
Long-term debt | 2,572,478,000 | 2,950,169,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 586,394,000 | 782,552,000 | |||||||
Net debt | 2,720,123,000 | 2,754,553,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,208,081,000 | 854,606,000 | |||||||
CAPEX | (802,955,000) | (933,651,000) | |||||||
Cash from investing activities | (807,633,000) | (931,130,000) | |||||||
Cash from financing activities | (355,923,000) | (2,060,427,000) | |||||||
FCF | 629,730,000 | 2,713,166,000 | |||||||
Balance | |||||||||
Cash | 339,455,000 | 300,762,000 | |||||||
Long term investments | 35,533,000 | 30,316,000 | |||||||
Excess cash | |||||||||
Stockholders' equity | 7,490,339,000 | 6,845,763,000 | |||||||
Invested Capital | 16,007,112,000 | 15,523,791,000 | |||||||
ROIC | 9.37% | 10.23% | |||||||
ROCE | 10.54% | 11.83% | |||||||
EV | |||||||||
Common stock shares outstanding | 9,019,382 | 9,019,382 | |||||||
Price | 1,345.00 -5.61% | 1,425.00 -15.68% | |||||||
Market cap | 12,131,068,754 -5.61% | 12,852,619,312 -7.54% | |||||||
EV | 14,851,191,754 | 15,607,172,312 | |||||||
EBITDA | 2,615,521,000 | 1,983,742,000 | |||||||
EV/EBITDA | 5.68 | 7.87 | |||||||
Interest | 245,866,000 | 282,489,000 | |||||||
Interest/NOPBT | 13.56% | 14.35% |