PT CITATAH TBK Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 14 IDR | 0,00% |
|
-6,67% | +16,67% |
Totale waarde
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 146.470 | 86.159 | 67.696 | 61.542 | 61.542 | 14.770 |
| Bedrijfswaarde 1 | 444.356 | 394.582 | 386.122 | 382.066 | 396.071 | 333.017 |
| K/w-verhouding | 28,1 x | -3,38 x | -1,63 x | -2,81 x | -1,86 x | -1,5 x |
| Dividendrendement | - | - | - | - | - | - |
| Marktkapitalisatie/omzet | 0,52 x | 0,57 x | 0,66 x | 0,66 x | 0,53 x | 0,15 x |
| Bedrijfswaarde/omzet | 1,58 x | 2,61 x | 3,75 x | 4,08 x | 3,44 x | 3,36 x |
| Bedrijfswaarde/EBITDA | 11 x | -125 x | -24,2 x | -228 x | 940 x | 41,5 x |
| Bedrijfswaarde/FCF | -11,9 x | -141 x | 9,26 x | 28,3 x | 48,5 x | -26,5 x |
| FCF Yield | -8,4% | -0,71% | 10,8% | 3,54% | 2,06% | -3,77% |
| Price to Book | 0,45 x | 0,29 x | 0,29 x | 0,3 x | 0,36 x | 0,07 x |
| Aantal aandelen (in duizenden) | 1.230.840 | 1.230.840 | 1.230.840 | 1.230.840 | 1.230.840 | 1.230.840 |
| Referentieprijs 2 | 119,0 | 70,00 | 55,00 | 50,00 | 50,00 | 12,00 |
| Datum van publicatie | 28/03/19 | 29/05/20 | 8/06/21 | 31/05/22 | 1/04/23 | 30/04/24 |
1IDR in Miljoen2IDR
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Omzet 1 | 281.313 | 151.425 | 102.891 | 93.630 | 115.114 | 99.240 |
| EBITDA 1 | 40.563 | -3.153 | -15.952 | -1.675 | 421,3 | 8.021 |
| Bedrijfsresultaat (EBIT) 1 | 33.005 | -8.666 | -19.503 | -4.639 | -1.825 | 6.077 |
| Operationele Marge | 11,73% | -5,72% | -18,95% | -4,95% | -1,59% | 6,12% |
| Resultaat voor belastingen (EBT) 1 | 9.341 | -26.368 | -37.059 | -19.233 | -38.335 | -12.219 |
| Nettowinst (verlies) 1 | 5.205 | -25.507 | -41.472 | -21.905 | -33.169 | -9.825 |
| Nettomarge | 1,85% | -16,84% | -40,31% | -23,4% | -28,81% | -9,9% |
| WPA 2 | 4,229 | -20,72 | -33,69 | -17,80 | -26,95 | -7,980 |
| Free Cash Flow 1 | -37.321 | -2.789 | 41.719 | 13.516 | 8.161 | -12.545 |
| FCF-marge | -13,27% | -1,84% | 40,55% | 14,44% | 7,09% | -12,64% |
| Kasstroomconversie (ebitda) | - | - | - | - | 1.937,24% | - |
| Kasstroomconversie (nettowinst) | - | - | - | - | - | - |
| Dividend per aandeel | - | - | - | - | - | - |
| Datum van publicatie | 28/03/19 | 29/05/20 | 8/06/21 | 31/05/22 | 1/04/23 | 30/04/24 |
1IDR in Miljoen2IDR
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 297.887 | 308.423 | 318.425 | 320.524 | 334.529 | 318.247 |
| Nettokaspositie 1 | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 7,344 x | -97,82 x | -19,96 x | -191,4 x | 794,1 x | 39,68 x |
| Free Cash Flow 1 | -37.321 | -2.789 | 41.719 | 13.516 | 8.161 | -12.545 |
| ROE (netto-inkomsten/eigen vermogen) | 1,6% | -8,21% | -15,7% | -10,1% | -17,6% | -5,12% |
| ROA (netto-inkomsten/totale activa) | 2,87% | -0,73% | -1,7% | -0,42% | -0,16% | 0,52% |
| Totale activa 1 | 181.177 | 3.472.654 | 2.442.847 | 5.226.707 | 20.399.337 | -1.893.754 |
| Nettoactief per aandeel 2 | 266,0 | 242,0 | 187,0 | 166,0 | 140,0 | 172,0 |
| Cashflow per aandeel 2 | 4,300 | 3,940 | 3,560 | 1,880 | 1,140 | 3,080 |
| Capex 1 | 6.560 | 1.031 | 158 | 55,4 | 233 | - |
| Capex/omzet | 2,33% | 0,68% | 0,15% | 0,06% | 0,2% | - |
| Datum van publicatie | 28/03/19 | 29/05/20 | 8/06/21 | 31/05/22 | 1/04/23 | 30/04/24 |
1IDR in Miljoen2IDR
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Historische marktkapitalisatie/EBITDA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +16,67% | 1,07 mln. | |
| +18,74% | 56,06 mld. | |
| +21,41% | 37,48 mld. | |
| +18,00% | 35,72 mld. | |
| +26,08% | 19,94 mld. | |
| +11,11% | 19,38 mld. | |
| +17,06% | 17,31 mld. | |
| +1,06% | 11,46 mld. | |
| +5,43% | 7,04 mld. | |
| +16,61% | 4,37 mld. |
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