PT BENTOEL INTERNASI

RMBA
End-of-day quote. End-of-day quote  - 11/30
364IDR -2.15%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 14 489 47316 814 35219 228 98120 258 87021 923 05720 834 699
EBITDA1 -707 307-649 651-687 740-105 84638 165624 050
Operating profit (EBIT)1 -913 693-871 378-979 696-418 414-229 964323 942
Operating Margin -6,31%-5,18%-5,09%-2,07%-1,05%1,55%
Pre-Tax Profit (EBT)1 -1 687 866-1 938 552-1 391 369-400 127-324 59029 138
Net income1 -2 251 323-1 638 538-2 085 811-480 063-608 46350 612
Net margin -15,5%-9,74%-10,8%-2,37%-2,78%0,24%
EPS2 -311-226-86,2-13,2-16,71,39
Dividend per Share ------
Last update 03/24/201604/27/201704/02/201804/12/201905/26/202005/26/2020
1 IDR in Million
2 IDR
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 8 593 03813 068 7731 332 2793 191 3343 594 6344 442 317
Net Cash position1 ------
Leverage (Debt / EBITDA) -12,1x-20,1x-1,94x-30,2x94,2x7,12x
Free Cash Flow1 -2 246 091-3 315 507-2 314 004-1 845 769-123 943-774 844
ROE (Net Profit / Equities) 1 636%74,0%-66,3%-5,23%-7,04%0,60%
Shareholders' equity1 -137 578-2 214 8993 146 3099 182 5368 644 9058 385 023
ROA (Net Profit / Asset) -5,50%-4,64%-4,69%-1,90%-0,99%1,27%
Assets1 40 916 03535 334 64244 520 09625 291 76561 312 2733 984 883
Book Value Per Share2 -177-435259245230231
Cash Flow per Share2 8,0327,08,704,437,673,01
Capex1 1 299 895553 628413 011780 879556 827287 691
Capex / Sales 8,97%3,29%2,15%3,85%2,54%1,38%
Last update 03/24/201604/27/201704/02/201804/12/201905/26/202005/26/2020
1 IDR in Million
2 IDR
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend