Nippon Indosari Corpindo Tbk. (ROTI.JK) Financials
ROTI.JK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 3.9 trillion | 1.4 trillion |
| 2023-12-31 | 3.9 trillion | 1.6 trillion |
| 2023-09-30 | 4.1 trillion | 1.8 trillion |
| 2023-06-30 | 3.9 trillion | 1.7 trillion |
ROTI.JK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 71.8 billion | ? |
| 2023-12-31 | 198.8 billion | ? |
| 2023-09-30 | 237.9 billion | ? |
| 2023-06-30 | -28.1 billion | ? |
ROTI.JK Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 73.8 billion |
| 2023-12-31 | 103.4 billion |
| 2023-09-30 | 111.2 billion |
| 2023-06-30 | 69.6 billion |
ROTI.JK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 36.7 billion |
| 2023-12-31 | - | - | 38.0 billion |
| 2023-09-30 | 661.3 billion | 521.7 billion | 34.9 billion |
| 2023-06-30 | 444.0 billion | 521.2 billion | 34.9 billion |
ROTI.JK Shares Outstanding
ROTI.JK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 27.4 billion | - | 262.2 billion | - |
| 2023-12-31 | 21.1 billion | 1.0 billion | 253.8 billion | - |
| 2023-09-30 | 107.7 billion | 1.1 billion | 408.5 billion | - |
| 2023-06-30 | 78.6 billion | - | 359.1 billion | - |
ROTI.JK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 951.3 billion | 434.2 billion |
| 2023-12-31 | 983.2 billion | 434.4 billion |
| 2023-09-30 | 1.0 trillion | 455.7 billion |
| 2023-06-30 | 882.8 billion | 422.0 billion |
ROTI.JK
Price: IDR1,050
Dividend Yield: 7.79%
Forward Dividend Yield: 8.23%
Payout Ratio: 139.65%
Dividend Per Share: 87.67 IDR
Earnings Per Share: 62.78 IDR
P/E Ratio: 17.92
Exchange: JKT
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 6.4 trillion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 8.65%