Financial Highlights

IKHTISAR KEUANGAN PENTING
Key Financial Highlights
(‘000 USD) 2025 2024 2023 %
Penjualan Neto
Net Sales 498,127 467,425 420,775 6.57%
EBITDA 309,707 278,856 265,709 11.06%
Beban Keuangan
Financing Charges 35,382 38,210 22,395 (7.40%)
Laba Sebelum Hak Minoritas
Profit Before Minority Rights 91,613 72,963 68,175 25.56%
Laba Bersih
Net Profit 91,532 75,395 68,436 21.40%
Total Aset
Total Assets 1,822,321 1,583,259 1,368,757 15.10%
Ekuitas
Equity 822,740 657,141 585,105 25.20%
Kas dan Setara Kas, Kas yang Dibatasi Penggunaannya
Cash and Cash Equivalents, Restricted Cash 189,662 148,615 149,582 27.62%
Pinjaman
Loans 319,972 283,754 127,894 12.76%
Saham Biasa yang Beredar (Lembar)
Outstanding Common Shares (Share) 26,346,230,250 24,821,230,250 24,821,230,250 6.14%
Laba Bersih Per Saham
Net Earnings per Share 0.00359 0.00304 0.00276 18.09%
Rasio Pinjaman Terhadap Ekuitas
Debt to Equity Ratio 0.39 0.43 0.22 (9.56%)
Rasio Pinjaman Bersih Terhadap Ekuitas
Net Debt to Equity Ratio 0.31 0.21 0.04 49.17%
Interest Coverage 8.75 7.30 11.8 19.91%
Rasio Pinjaman Terhadap EBITDA
Loan to EBITDA Ratio 1.03 1.02 0.48 1.29%
Rasio Pinjaman Bersih Terhadap EBITDA
Net Loan to EBITDA Ratio 0.42 0.48 0.08 (12.34%)
Jumlah Laba yang Diatribusikan Kepada:
Total Profit Attributable to:
Pemilik Entitas Induk
Owners of the Parent 91,533 75,395 68,436 21.34%
Kepentingan Non Pengendali
Non-controlling Interest 79 (2,432) (260) (103.25%)
Jumlah Laba Komprehensif yang Diatribusikan Kepada:
Total Comprehensive Income Attributable to:
Pemilik Entitas Induk
Owners of the Parent 90,612 74,467 67,713 21.68%
Kepentingan Non Pengendali
Non-Controlling Interest 79 (2,432) (260) 103.25%
Total Laba Komprehensif
Total Comprehensive Income 90,692 72,036 67,453 25.90%