PT Indo Pureco Pratama Tbk (IDX:IPPE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
14.00
0.00 (0.00%)
Sep 5, 2024, 4:14 PM WIB

IDX:IPPE Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
27,24335,73035,02030,01715,3642,536
Revenue Growth
35.11%2.03%16.67%95.38%505.87%-
Gross Profit
8,35711,60111,6866,8072,994499.43
Operating Income
3,1915,4474,4583,6481,692213.31
Net Income
1,8413,8623,5652,9151,351200.08
Earnings Per Share
0.400.840.770.740.410.56
EPS Growth
340.87%8.34%4.44%81.24%-26.34%-

Revenue by Segment

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Crude Coconut Oil
23,82330,75530,25526,44711,9382,111
Ripe Coconut Flesh
3,4204,9754,7652,4903,180287.41
Total
27,24335,73035,02030,01715,3642,536

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
704.331,0493,20421,440175.7921.2
Total Debt
6,0157,543----
Net Cash (Debt)
-5,311-6,4933,20421,440175.7921.2
Net Cash Growth
---85.06%12096.49%729.18%-
Net Cash Per Share
-1.15-1.410.705.460.050.06

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
7,197-2,15110,134-14,961-3,0151,838
Capital Expenditures
-7,474-7,547-28,370-58,296-167,831-1,817
Free Cash Flow
-277.4-9,698-18,236-73,257-170,84521.2
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
30.68%32.47%33.37%22.68%19.48%19.70%
Operating Margin
11.71%15.25%12.73%12.15%11.01%8.41%
Pretax Margin
8.87%14.12%12.95%12.10%10.99%8.39%
Profit Margin
6.76%10.81%10.18%9.71%8.79%7.89%
FCF Margin
-1.02%-27.14%-52.07%-244.05%-1111.99%0.84%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PE Ratio
35.0459.56161.31296.66--
PS Ratio
2.366.4416.4228.81--