Nippon Indosari Corpindo Tbk. (ROTI.JK) Financials
ROTI.JK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 4.0 trillion | 1.9 trillion |
| June 30, 2024 | 3.9 trillion | 1.8 trillion |
| March 31, 2024 | 4.0 trillion | 1.5 trillion |
| Dec. 31, 2023 | 4.0 trillion | 1.6 trillion |
ROTI.JK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | -22.7 billion | ? |
| June 30, 2024 | 80.3 billion | ? |
| March 31, 2024 | 59.4 billion | ? |
| Dec. 31, 2023 | 180.4 billion | ? |
ROTI.JK Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 104.1 billion |
| June 30, 2024 | 70.9 billion |
| March 31, 2024 | 73.8 billion |
| Dec. 31, 2023 | 103.4 billion |
ROTI.JK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 644.0 billion | 17.5 billion | 29.8 billion |
| June 30, 2024 | 476.8 billion | 21.3 billion | 33.7 billion |
| March 31, 2024 | 492.1 billion | 24.3 billion | 36.7 billion |
| Dec. 31, 2023 | 538.0 billion | 524.5 billion | 38.0 billion |
ROTI.JK Shares Outstanding
ROTI.JK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 22.7 billion | - | 282.2 billion | 267.0 billion |
| June 30, 2024 | 24.7 billion | - | 347.8 billion | 226.5 billion |
| March 31, 2024 | 27.4 billion | - | 347.3 billion | 240.9 billion |
| Dec. 31, 2023 | 21.1 billion | 1.0 billion | 330.8 billion | 233.3 billion |
ROTI.JK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 1.1 trillion | 465.0 billion |
| June 30, 2024 | 972.1 billion | 462.8 billion |
| March 31, 2024 | 951.3 billion | 448.9 billion |
| Dec. 31, 2023 | 983.2 billion | 449.4 billion |
ROTI.JK
Price: IDR940
Dividend Yield: 9.74%
Forward Dividend Yield: 9.33%
Payout Ratio: 139.14%
Dividend Per Share: 87.67 IDR
Earnings Per Share: 62.70 IDR
P/E Ratio: 14.51
Exchange: JKT
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 5.2 trillion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%