PT Tri Banyan Tirta Tbk (IDX:ALTO)
Indonesia · Delayed Price · Currency is IDR 18.00
0.00 (0.00%)
Jun 26, 2025, 4:54 PM WIB
PT Tri Banyan Tirta Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 113,172 | 286,654 | 409,161 | 366,967 | 321,502 | 343,972 |
Revenue Growth | -64.50% | -29.94% | 11.50% | 14.14% | -6.53% | 18.50% |
Gross Profit Gross Profit Growth | -2,691 | 32,899 | 33,523 | 35,855 | 37,206 | 41,547 |
Operating Income Operating Income Growth | -35,447 | -11,545 | 5,789 | 4,446 | 4.12 | -7,771 |
Net Income Net Income Growth | -42,543 | -25,838 | -16,052 | -8,899 | -10,480 | -7,362 |
Earnings Per Share EPS Growth | -19.41 | -11.79 | -7.32 | -4.06 | -4.78 | -3.36 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Bottled Drinking Water Bottled Drinking Water Growth | 14,549 | 60,273 | 108,098 | 108,852 | 98,509 | 143,500 |
Flavor Flavor Growth | - | 97,321 | 158,040 | 145,444 | 110,070 | 49,413 |
Bottle Bottle Growth | 23,973 | 79,523 | 76,815 | 60,931 | 54,042 | 77,065 |
Gallon Gallon Growth | 10,137 | 33,447 | 49,003 | 48,596 | 49,984 | 53,701 |
Maklon Maklon Growth | - | 5,503 | - | - | - | 17,437 |
Others Others Growth | 9,549 | 10,587 | 17,205 | 3,143 | 8,897 | 2,857 |
Total Total Growth | 113,172 | 286,654 | 409,161 | 366,967 | 321,502 | 343,972 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 1,617 | 7,672 | 1,374 | 15,904 | 24,389 | 2,980 |
Total Debt Total Debt Growth | 570,714 | 576,311 | 569,483 | 581,725 | 611,706 | 580,629 |
Net Cash (Debt) Net Cash Growth | -569,098 | -568,639 | -568,109 | -565,822 | -587,317 | -577,649 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -259.64 | -259.43 | -259.19 | -258.15 | -267.95 | -263.54 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | -7,690 | -2,260 | 1,441 | 41,942 | 30,788 | 33,552 |
Capital Expenditures CapEx Growth | -240.49 | -1,972 | -4,218 | -26,982 | -5,591 | -8,715 |
Free Cash Flow Free Cash Flow Growth | -7,930 | -4,232 | -2,777 | 14,960 | 25,197 | 24,837 |
Free Cash Flow Growth | - | - | - | -40.63% | 1.45% | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | -2.38% | 11.48% | 8.19% | 9.77% | 11.57% | 12.08% |
Operating Margin | -31.32% | -4.03% | 1.42% | 1.21% | 0.00% | -2.26% |
Pretax Margin | -35.10% | -7.90% | -1.65% | -1.98% | -2.75% | -3.22% |
Profit Margin | -37.59% | -9.01% | -3.92% | -2.43% | -3.26% | -2.14% |
FCF Margin | -7.01% | -1.48% | -0.68% | 4.08% | 7.84% | 7.22% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Forward PE | - | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
P/FCF Ratio | - | - | - | 41.02 | 26.79 | 35.12 |
PS Ratio | 0.35 | 0.38 | 0.27 | 1.67 | 2.10 | 2.54 |