 | SRIL - Sri Rejeki Isman Tbk. | SRIL - Sri Rejeki Isman Tbk. | SRIL - Sri Rejeki Isman Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Apparel and Luxury Goods | ||
| Industry | : | Apparel and Luxury Goods | ||
| Sub Industry | : | Textiles | ||
| Index (3) | : | COMPOSITE, IDXSMC-COM, IDXCYCLIC | ||
| Index (3) | : | COMPOSITE, IDXSMC-COM, IDXCYCLIC | ||
| Board | : | 3 Index COMPOSITE, IDXSMC-COM, IDXCYCLIC | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Ekuitas negatif. Penundaan Kewajiban Pembayaran Utang. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 0 | |
| Rating ROE | 1 | |
| Rating DER | 0 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 20.452.176.844 | |
| Price | Rp. 146 | |
| Capitalization | Rp. 2.986.017.819.224 | |
| OWNERSHIP | ||
| Listing Date : 17-JUN-2013 | ||
| Lokal 80,17 % | Asing 17,69 % | Lainnya 2,14 % |
| SRIL - Sri Rejeki Isman Tbk. | SRIL - Sri Rejeki Isman Tbk. | SRIL - Sri Rejeki Isman Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Apparel and Luxury Goods | ||
| Industry | : | Apparel and Luxury Goods | ||
| Sub Industry | : | Textiles | ||
| Index (3) | : | COMPOSITE, IDXSMC-COM, IDXCYCLIC | ||
| Index (3) | : | COMPOSITE, IDXSMC-COM, IDXCYCLIC | ||
| Board | : | 3 Index COMPOSITE, IDXSMC-COM, IDXCYCLIC | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Ekuitas negatif. Penundaan Kewajiban Pembayaran Utang. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 344 | 338 | 188 | 146 | 146 | 146 | 146 | |
| Market Cap | 7.0 T | 6.9 T | 3.8 T | 3.0 T | 3.0 T | 3.0 T | 3.0 T | -56.52 |
| BALANCE SHEET | ||||||||
| Cash | 1.3 T | 1.9 T | 2.3 T | 128.8 B | 88.9 B | 137.7 B | 75.7 B | -96.02 |
| Total Asset | 18.7 T | 20.1 T | 23.7 T | 19.4 T | 16.9 T | 10.6 T | 10.1 T | -49.75 |
| S.T.Borrowing | 2.8 T | 1.1 T | 3.3 T | 21.5 T | 23.0 T | 1.7 T | 2.2 T | |
| L.T.Borrowing | 9.0 T | 10.9 T | 11.2 T | 1.0 T | 750.5 B | 21.9 T | 24.1 T | |
| Total Equity | 7.0 T | 8.1 T | 9.1 T | -3.0 T | -6.8 T | -12.9 T | -16.1 T | -298.77 |
| INCOME STATEMENT | ||||||||
| Revenue | 7.8 T | 8.9 T | 8.7 T | 7.6 T | 5.2 T | 2.5 T | 2.2 T | -75.28 |
| Gross Profit | 1.4 T | 1.9 T | 1.6 T | -2.9 T | -104.0 B | -471.1 B | -304.0 B | -116.00 |
| Operating Profit | 1.4 T | 1.5 T | 1.2 T | -12.3 T | -870.6 B | -1.1 T | -389.6 B | -125.97 |
| Net.Profit | 811.3 B | 892.9 B | 712.8 B | -12.8 T | -894.0 B | -1.2 T | -422.6 B | -147.33 |
| EBITDA | 1.9 T | 1.8 T | 1.5 T | -11.8 T | -274.7 B | -831.3 B | -83.4 B | -104.63 |
| Interest Expense | 544.1 B | 549.2 B | 433.9 B | 610.7 B | 115.8 B | 32.0 B | ||
| RATIO | ||||||||
| EPS | 39.58 | 43.55 | 34.77 | -626.6 | -43.61 | -57.7 | -20.61 | -147.32 |
| PER | 8.69 x | 7.76 x | 5.41 x | -0.23 x | -3.35 x | -2.53 x | -7.08 x | |
| BVPS | 342.42 | 397.25 | 446.18 | -148.35 | -333.93 | -631.14 | -787.29 | |
| PBV | 1.00 x | 0.85 x | 0.42 x | -0.98 x | -0.44 x | -0.23 x | -0.19 x | |
| ROA | 0.0433 | 0.0445 | 0.0301 | -0.6606 | -0.0529 | -0.1113 | -0.0417 | -193.71 |
| ROE | 0.1158 | 0.1099 | 0.0781 | 4.2336 | 0.1309 | 0.0916 | 0.0262 | -76.16 |
| EV/EBITDA | 9.23 | 9.49 | 10.54 | -2.15 | -96.94 | -31.74 | -349.53 | |
| Debt/Equity | 1.68 | 1.47 | 1.6 | -7.41 | -3.47 | -1.82 | -1.63 | |
| Debt/TotalCap | 0.63 | 0.6 | 0.61 | 1.16 | 1.4 | 2.21 | 2.59 | |
| Debt/EBITDA | 6.2 | 6.7 | 9.52 | -1.91 | -86.39 | -28.31 | -314.63 | |
| EBITDA/IntExps | 3.48 | 3.25 | 3.52 | -19.31 | -7.18 | -2.6 | -180.00 | |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 20.452.176.844 | |
| Price | Rp. 146 | |
| Capitalization | Rp. 2.986 B. | |
| OWNERSHIP | ||
| Listing Date : 17-JUN-2013 | ||
| Lokal 80,17 % | Asing 17,69 % | Lainnya 2,14 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 0 | |
| Rating ROE | 1 | |
| Rating DER | 0 | |
| Rating TOTAL | 0 | |
RETURN ON ASSET
| SRIL - Sri Rejeki Isman Tbk. | SRIL - Sri Rejeki Isman Tbk. | SRIL - Sri Rejeki Isman Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Apparel and Luxury Goods | ||
| Industry | : | Apparel and Luxury Goods | ||
| Sub Industry | : | Textiles | ||
| Index (3) | : | COMPOSITE, IDXSMC-COM, IDXCYCLIC | ||
| Index (3) | : | COMPOSITE, IDXSMC-COM, IDXCYCLIC | ||
| Board | : | 3 Index COMPOSITE, IDXSMC-COM, IDXCYCLIC | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Ekuitas negatif. Penundaan Kewajiban Pembayaran Utang. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 09-10-2024 | |||
| Close | 146 | Prev Close | 146 |
| Change | - | Range | 0-0 |
| Bid | 0 | Offer | 0 |
| Bid Volume | 0 | Offer Volume | 0 |
| Frequency | 0 | Value Rp.: 0 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
