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PT Sri Rejeki Isman Tbk (SRIL.JK)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,034 | 1,182 | 1,283 | 848 | 525 | 325 | 278 |
| Operating profit | $m | -131 | -85 | |||||
| Net profit | $m | 85 | 88 | 85 | -1,081 | -396 | -175 | -126 |
| EPS reported | $ | -0.01 | -0.01 | |||||
| Operating cashflow per share | $ | 0.00 | 0.00 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.00 | 0.00 | |||||
| Free cash flow | $m | 14 | 7 | |||||
| Net debt | $m | 1,263 | 1,249 | |||||
| Book value equity | $m | -955 | -1,021 | |||||
| Book value per share | $ | -0.05 | -0.05 | |||||
| Number of shares | m | 20,452.18 | 20,452.18 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.20 | -0.16 | |||||
| P/S LTM | x | 0.60 | 0.60 | |||||
| P/FCF LTM | x | 13.39 | 22.79 | |||||
| EV/EBITDA LTM | x | -11.43 | -20.39 | |||||
| EV/Sales LTM | x | 4.59 | 5.10 | |||||
| Earnings Yield LTM | % | -90.08% | -104.81% | |||||
| FCF Yield | % | 7.47% | 4.39% | |||||
| Quality | ||||||||
| ROE | % | 18.31% | 20.14% | |||||
| ROIC | % | -23.42% | -23.42% | |||||
| Operating margin | % | -40.32% | -40.32% | |||||
| Gross margin | % | -23.56% | -23.56% | |||||
| FCF/Sales | % | 4.46% | 4.46% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -38.03% | -7.16% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.01 | 0.01 | |||||
| Net Debt/EBITDA | x | -9.94 | -9.94 | |||||
| EBIT/Net interest | x | -6.57 | -6.57 | |||||
| Net debt/market cap | % | 650.49% | 748.72% | |||||
| Net debt/Equity | x | -1.32 | -1.22 | |||||
| Gross debt/equity | x | -1.36 | -1.26 | |||||
Company overview
Operating out of Indonesia, PT Sri Rejeki Isman Tbk is a prominent player in the textile and garment manufacturing sector. Its diverse operations are structured across divisions dedicated to spinning, weaving, fabric finishing, and garment production. The company's product portfolio includes yarn supplied to textile clients, greige fabric, finished fabrics, and specialized uniforms for both military and corporate sectors. A substantial portion of its output is destined for international markets, with key export destinations including Malaysia, Brunei Darussalam, Timor Leste, Singapore, Nepal, Australia, and the Philippines. Established in 1966, the firm's main offices are located in Surakarta, Indonesia, and it functions as a subsidiary of PT Huddleston Indonesia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PT Sri Rejeki Isman Tbk (SRIL.JK)
Operating out of Indonesia, PT Sri Rejeki Isman Tbk is a prominent player in the textile and garment manufacturing sector. Its diverse operations are structured across divisions dedicated to spinning, weaving, fabric finishing, and garment production. The company's product portfolio includes yarn supplied to textile clients, greige fabric, finished fabrics, and specialized uniforms for both military and corporate sectors. A substantial portion of its output is destined for international markets, with key export destinations including Malaysia, Brunei Darussalam, Timor Leste, Singapore, Nepal, Australia, and the Philippines. Established in 1966, the firm's main offices are located in Surakarta, Indonesia, and it functions as a subsidiary of PT Huddleston Indonesia.
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