PT Bentoel Internasional Investama Tbk (RMBA.JK)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap11.14T
EV11.14T
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
807.7
927.4
1,106.6
1,265.5
1,333.3
1,442.8
1,371.2
914.2
553.3
432.4
Revenue % Chg.
24.6%
14.8%
19.3%
14.4%
5.4%
8.2%
-5.0%
-33.3%
-39.5%
-35.2%
Cost of Revenue
690.5
827.4
993.7
1,125.9
1,195.2
1,267.4
1,168.1
822.7
501.0
392.1
Gross Profit
117.2
99.9
112.9
139.6
138.1
175.3
203.0
91.4
52.3
40.3
Gross Profit Margin
14.5%
10.8%
10.2%
11.0%
10.4%
12.2%
14.8%
10.0%
9.4%
9.3%
R&D Expenses
2.0
2.8
1.6
2.3
7.6
3.7
4.5
3.8
3.8
3.0
Selling, General, & Admin Expenses
111.8
89.8
84.9
110.7
85.7
98.6
103.1
52.0
30.7
22.2
Other Expenses
65.0
67.7
78.0
86.0
78.7
88.5
77.0
75.9
37.4
41.1
Operating Income
-61.6
-60.4
-51.6
-59.5
-33.9
-15.5
20.8
-40.3
14.9
13.2
Operating Income Margin
-7.6%
-6.5%
-4.7%
-4.7%
-2.5%
-1.1%
1.5%
-4.4%
2.7%
3.1%
Total Other Income/Expenses Net
-25.0
-54.5
-76.0
-32.1
7.5
-5.9
-18.9
-134.1
-11.1
-3.3
Income Before Tax
-86.5
-114.9
-127.6
-91.6
-26.3
-21.4
1.9
-174.4
3.8
9.9
Income Before Tax Margin
-10.7%
-12.4%
-11.5%
-7.2%
-2.0%
-1.5%
0.1%
-19.1%
0.7%
2.3%
Income Tax Expense
-18.0
35.1
-19.7
45.7
5.3
18.7
-1.4
1.1
3.3
7.0
Net Income
-68.6
-150.0
-107.8
-137.3
-31.6
-40.0
3.3
-175.5
0.5
2.9
Net Income Margin
-8.5%
-16.2%
-9.7%
-10.8%
-2.4%
-2.8%
0.2%
-19.2%
0.1%
0.7%
Weighted Avg. Shares Out
7,240.0
7,240.0
7,240.0
24,200.0
36,401.0
36,401.0
36,401.0
36,401.0
36,401.0
36,401.0
EPS
-0.0
-0.0
-0.0
-0.0
-0.0
-0.0
0.0
-0.0
0.0
0.0
EPS % Chg.
222.3%
118.7%
28.1%
61.9%
84.7%
26.8%
—
—
—
—
Weighted Avg. Shares Out Dil
7,240.0
7,240.0
7,240.0
24,200.0
36,401.0
36,401.0
36,401.0
36,401.0
36,401.0
36,401.0
EPS Diluted
-0.0
-0.0
-0.0
-0.0
-0.0
-0.0
0.0
-0.0
0.0
0.0
Interest Income
0.1
0.0
0.2
1.8
0.3
0.3
0.4
0.1
0.1
0.0
Interest Expense
20.7
48.3
71.4
43.5
6.0
7.5
19.3
15.0
11.2
4.4
EBIT
-107.2
-163.2
-198.8
-133.3
-32.0
-28.6
-17.0
-189.3
-7.3
5.4
EBIT Margin
-13.3%
-17.6%
-18.0%
-10.5%
-2.4%
-2.0%
-1.2%
-20.7%
-1.3%
1.3%
Depreciation & Amortization
2.5
2.7
2.9
3.7
3.1
2.5
3.0
6.2
2.9
3.3
EBITDA
-104.7
-160.5
-195.8
-129.6
-28.9
-26.0
-14.0
-183.1
-4.4
8.8
EBITDA Margin
-13.0%
-17.3%
-17.7%
-10.2%
-2.2%
-1.8%
-1.0%
-20.0%
-0.8%
2.0%