Beurs gesloten -
OTC Markets
16:44:15 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5,74
USD
|
-12,90%
|
|
-.--%
|
+19,58%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
37.559.483
|
33.603.944
|
28.233.119
|
21.628.456
|
35.345.833
|
36.144.199
|
-
|
-
|
Bedrijfswaarde
2 |
75.769
|
92.896
|
82.414
|
62.443
|
35.346
|
102.371
|
102.220
|
105.859
|
K/w-verhouding
|
17
x
|
67,1
x
|
17,5
x
|
7,87
x
|
5,2
x
|
12,2
x
|
10,6
x
|
8,29
x
|
Dividendrendement
|
0,29%
|
-
|
-
|
-
|
-
|
1,71%
|
2,25%
|
2,74%
|
Marktkapitalisatie/omzet
|
3,42
x
|
3,5
x
|
2,4
x
|
1,57
x
|
2,27
x
|
1,98
x
|
1,79
x
|
1,64
x
|
Bedrijfswaarde/omzet
|
6,9
x
|
9,69
x
|
7
x
|
4,53
x
|
2,27
x
|
5,6
x
|
5,06
x
|
4,8
x
|
Bedrijfswaarde/EBITDA
|
10,4
x
|
15,1
x
|
10,7
x
|
7,19
x
|
3,57
x
|
8,87
x
|
8,04
x
|
7,51
x
|
Bedrijfswaarde/FCF
|
-7,02
x
|
-4,57
x
|
-391
x
|
-95,9
x
|
-
|
40,8
x
|
47,6
x
|
22,8
x
|
FCF Yield
|
-14,2%
|
-21,9%
|
-0,26%
|
-1,04%
|
-
|
2,45%
|
2,1%
|
4,39%
|
Price to Book
|
2,01
x
|
1,76
x
|
1,37
x
|
0,99
x
|
-
|
1,15
x
|
1,08
x
|
0,96
x
|
Aantal aandelen (in duizenden)
|
7.257.871
|
7.257.871
|
7.257.871
|
7.257.871
|
7.257.871
|
7.257.871
|
-
|
-
|
Referentieprijs
3 |
5.175
|
4.630
|
3.890
|
2.980
|
4.870
|
4.980
|
4.980
|
4.980
|
Datum van publicatie
|
30/04/20
|
30/03/21
|
21/03/22
|
2/03/23
|
16/04/24
|
-
|
-
|
-
|
1IDR in Miljoen2IDR in Miljard3IDR Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
10.984
|
9.588
|
11.776
|
13.783
|
15.566
|
18.291
|
20.192
|
22.063
|
EBITDA
1 |
7.285
|
6.155
|
7.676
|
8.680
|
9.912
|
11.537
|
12.708
|
14.095
|
Bedrijfsresultaat (EBIT)
1 |
5.857
|
4.466
|
2.254
|
7.383
|
6.951
|
8.439
|
9.178
|
10.415
|
Operationele Marge
|
53,32%
|
46,58%
|
19,14%
|
53,57%
|
44,65%
|
46,14%
|
45,46%
|
47,21%
|
Resultaat voor belastingen (EBT)
1 |
3.098
|
696,5
|
2.072
|
3.726
|
7.926
|
4.655
|
5.085
|
6.234
|
Nettowinst (verlies)
1 |
2.207
|
501
|
1.615
|
2.747
|
6.794
|
2.961
|
3.408
|
4.109
|
Nettomarge
|
20,09%
|
5,23%
|
13,71%
|
19,93%
|
43,64%
|
16,19%
|
16,88%
|
18,63%
|
WPA
2 |
304,1
|
69,04
|
222,6
|
378,5
|
936,0
|
408,0
|
469,6
|
600,6
|
Free Cash Flow
3 |
-10.796.070
|
-20.314.421
|
-210.757
|
-651.333
|
-
|
2.507.667
|
2.146.400
|
4.646.500
|
FCF-marge
|
-98.288,13%
|
-211.879,58%
|
-1.789,72%
|
-4.725,78%
|
-
|
13.709,82%
|
10.630,11%
|
21.059,7%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
21.735,91%
|
16.889,73%
|
32.966,48%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
84.684,71%
|
62.979,25%
|
113.070,81%
|
Dividend per aandeel
2 |
15,20
|
-
|
-
|
-
|
-
|
85,32
|
112,2
|
136,7
|
Datum van publicatie
|
30/04/20
|
30/03/21
|
21/03/22
|
2/03/23
|
16/04/24
|
-
|
-
|
-
|
1IDR in Miljard2IDR3IDR in Miljoen Fiscaal tijdperk: december |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
5.645
|
3.517
|
3.196
|
3.458
|
3.559
|
3.569
|
3.388
|
3.592
|
4.022
|
4.564
|
4.548
|
4.548
|
5.093
|
-
|
-
|
EBITDA
|
3.359
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.513
|
-2.364
|
-
|
1.399
|
1.286
|
3.201
|
1.585
|
1.376
|
1.960
|
2.155
|
2.081
|
2.081
|
2.331
|
-
|
-
|
Operationele Marge
|
44,53%
|
-67,23%
|
-
|
40,46%
|
36,14%
|
89,69%
|
46,78%
|
38,3%
|
48,74%
|
47,22%
|
45,77%
|
45,77%
|
45,77%
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.131
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-
|
865,6
|
393
|
342
|
272,3
|
1.740
|
497,6
|
651,1
|
4.826
|
819,1
|
805,9
|
805,9
|
902,6
|
-
|
-
|
Nettomarge
|
-
|
24,61%
|
12,3%
|
9,89%
|
7,65%
|
48,75%
|
14,69%
|
18,13%
|
119,98%
|
17,95%
|
17,72%
|
17,72%
|
17,72%
|
-
|
-
|
WPA
2 |
-
|
119,3
|
-
|
47,12
|
37,52
|
239,7
|
68,55
|
89,72
|
664,9
|
112,9
|
111,0
|
111,0
|
124,4
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19,89
|
19,89
|
19,89
|
22,21
|
22,21
|
Datum van publicatie
|
28/07/21
|
21/03/22
|
13/05/22
|
30/07/22
|
31/10/22
|
2/03/23
|
29/04/23
|
24/08/23
|
30/11/23
|
16/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
38.210
|
59.292
|
54.181
|
40.815
|
-
|
66.226
|
66.076
|
69.715
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
5,245
x
|
9,633
x
|
7,058
x
|
4,702
x
|
-
|
5,74
x
|
5,199
x
|
4,946
x
|
Free Cash Flow
2 |
-10.796.070
|
-20.314.421
|
-210.757
|
-651.333
|
-
|
2.507.667
|
2.146.400
|
4.646.500
|
ROE (netto-inkomsten/eigen vermogen)
|
12,4%
|
2,65%
|
8,14%
|
12,9%
|
-
|
10,5%
|
11,1%
|
12,1%
|
ROA (netto-inkomsten/totale activa)
|
2,42%
|
0,49%
|
1,57%
|
2,86%
|
-
|
2,68%
|
3,03%
|
3,5%
|
Totale activa
1 |
91.049
|
101.882
|
102.664
|
96.191
|
-
|
110.368
|
112.562
|
117.411
|
Nettoactief per aandeel
3 |
2.574
|
2.628
|
2.839
|
3.007
|
-
|
4.312
|
4.615
|
5.176
|
Cashflow per aandeel
3 |
469,0
|
199,0
|
381,0
|
484,0
|
-
|
425,0
|
676,0
|
824,0
|
Capex
1 |
14.201
|
21.755
|
2.978
|
4.163
|
-
|
9.936
|
10.486
|
9.030
|
Capex/omzet
|
129,28%
|
226,91%
|
25,29%
|
30,2%
|
-
|
54,32%
|
51,93%
|
40,93%
|
Datum van publicatie
|
30/04/20
|
30/03/21
|
21/03/22
|
2/03/23
|
16/04/24
|
-
|
-
|
-
|
1IDR in Miljard2IDR in Miljoen3IDR Laatste slotkoers
4.980
IDR Gemiddelde koersdoel
5.954
IDR Spread / Gemiddelde doel +19,55% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,56% | 25,58 mld. | | +0,22% | 20,21 mld. | | +21,39% | 11,13 mld. | | +18,66% | 7,92 mld. | | +8,04% | 6,86 mld. | | +5,41% | 6,1 mld. | | +27,52% | 5,89 mld. | | -17,91% | 4,23 mld. | | +1,15% | 4,05 mld. |
Snelwegbeheerders
|