PT HK Metals Utama Tbk HKMU.JK
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 189.451 B -51.39 % | 389.705 B -30.40 % | 559.955 B -53.98 % | 1.217 T |
| Net income | -204.621 B 10.83 % | -229.464 B 2.33 % | -234.944 B -372.01 % | 86.374 B |
| Income before tax | -251.988 B 1.82 % | -256.649 B 4.25 % | -268.053 B -327.26 % | 117.951 B |
| Income before tax ratio | -1.33 -101.97 % | -0.66 -37.57 % | -0.48 -593.85 % | 0.10 |
| EBITDA | -210.088 B -9.56 % | -191.762 B 10.68 % | -214.689 B -199.42 % | 215.932 B |
| Net income ratio | -1.08 -83.43 % | -0.59 -40.34 % | -0.42 -691.09 % | 0.07 |
| Ratio EBITDA | -1.11 -125.36 % | -0.49 -28.34 % | -0.38 -316.06 % | 0.18 |
| Gross profit ratio | -0.96 -841.10 % | 0.13 53.39 % | 0.08 -53.85 % | 0.18 |
| Weighted average shs out dil | 3.222 B 0.00 % | 3.222 B 0.00 % | 3.222 B 0.00 % | 3.222 B |
| Weighted average shs out | 3.222 B 0.00 % | 3.222 B 0.00 % | 3.222 B 0.00 % | 3.222 B |
| EPS diluted | -63.51 10.83 % | -71.22 2.33 % | -72.92 -371.99 % | 26.81 |
| Earnings per share | -63.51 10.83 % | -71.22 2.33 % | -72.92 -371.99 % | 26.81 |
| Gross profit | -182.710 B -460.28 % | 50.714 B 6.75 % | 47.506 B -78.77 % | 223.718 B |
| Income tax expense | -39.851 B -69.83 % | -23.465 B 30.42 % | -33.722 B -215.07 % | 29.306 B |
| Cost of revenue | 372.161 B 9.79 % | 338.991 B -33.85 % | 512.448 B -48.40 % | 993.107 B |
| General and administrative expenses | 49.512 B 6.96 % | 46.291 B 92.81 % | 24.008 B -22.68 % | 31.052 B |
| Selling and marketing expenses | 3.978 B 894.84 % | 399.859 M -99.49 % | 78.180 B 175.66 % | 28.361 B |
| Other expenses | 0.000 100.00 % | -109.094 B -176.70 % | -39.426 B -7 990.63 % | -487.307 M |
| Operating expenses | 53.490 B -78.98 % | 254.507 B 116.36 % | 117.630 B 307.31 % | 28.880 B |
| Cost and expenses | 425.651 B -28.28 % | 593.498 B -5.81 % | 630.078 B -38.35 % | 1.022 T |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 41.263 B -71.62 % | 145.413 B 85.94 % | 78.204 B 175.44 % | 28.392 B |
| Interest income | 39.154 M -37.21 % | 62.361 M -30.78 % | 90.094 M -87.93 % | 746.213 M |
| Interest expense | 20.905 B -52.64 % | 44.144 B 21.30 % | 36.394 B -54.02 % | 79.153 B |
| Depreciation and amortization | 20.994 B 1.21 % | 20.742 B 22.23 % | 16.971 B -9.87 % | 18.828 B |
| Operating income | -232.125 B -13.90 % | -203.793 B -190.62 % | -70.124 B -135.99 % | 194.839 B |
| Operating income ratio | -1.23 -134.30 % | -0.52 -317.58 % | -0.13 -178.21 % | 0.16 |
| Total other income expenses net | -19.863 B 62.42 % | -52.856 B 79.36 % | -256.122 B -233.11 % | -76.888 B |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | 260.832 B -9.53 % | 288.300 B -10.63 % | 322.581 B -64.23 % | 901.814 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 263.160 B -9.81 % | 291.782 B -12.04 % | 331.714 B -63.66 % | 912.856 B |
| Accumulated other comprehensive income loss | 58.188 B 9.83 % | 52.979 B -1.98 % | 54.048 B 151.14 % | 21.521 B |
| Retained earnings | -482.154 B -73.73 % | -277.533 B -477.36 % | -48.069 B -123.06 % | 208.428 B |
| Common stock | 322.175 B 0.00 % | 322.175 B 0.00 % | 322.175 B 0.00 % | 322.175 B |
| Total equity | 22.517 B -90.18 % | 229.233 B -50.64 % | 464.428 B -33.55 % | 698.936 B |
| Other non current liabilities | 8.453 B -24.21 % | 11.153 B 75.93 % | 6.340 B -22.20 % | 8.149 B |
| Long term debt | 179.231 B -4.60 % | 187.881 B 420.65 % | 36.086 B -89.91 % | 357.595 B |
| Total non current liabilities | 187.684 B -5.91 % | 199.472 B 366.68 % | 42.742 B -88.38 % | 367.957 B |
| Other current liabilities | 150.436 B 12.64 % | 133.556 B 68.91 % | 79.069 B 694.35 % | 9.954 B |
| Deferred revenue | 937.156 M -94.05 % | 15.747 B 75.96 % | 8.949 B -48.03 % | 17.219 B |
| Short term debt | 83.858 B -19.29 % | 103.901 B -64.98 % | 296.732 B -46.81 % | 557.895 B |
| Total current liabilities | 270.031 B -7.50 % | 291.936 B -30.85 % | 422.168 B -45.06 % | 768.397 B |
| Total liabilities | 457.715 B -6.86 % | 491.408 B 5.70 % | 464.910 B -59.09 % | 1.136 T |
| Other non current assets | 1.983 B -25.29 % | 2.654 B 66.39 % | 1.595 B -17.59 % | 1.935 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.127 B 8.83 % | 1.954 B | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.127 B 8.83 % | 1.954 B | 0.000 | 0.000 |
| Property plant equipment net | 238.635 B -12.64 % | 273.176 B -6.75 % | 292.961 B -40.07 % | 488.800 B |
| Total non current assets | 346.839 B 1.02 % | 343.338 B 2.57 % | 334.721 B -31.79 % | 490.741 B |
| Other current assets | 16.370 B -14.11 % | 19.059 B -31.70 % | 27.907 B -53.74 % | 60.330 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.328 B -33.15 % | 3.482 B -61.87 % | 9.133 B -17.29 % | 11.042 B |
| Cash and short term investments | 2.328 B -33.15 % | 3.482 B -61.87 % | 9.133 B -17.29 % | 11.042 B |
| Total current assets | 133.393 B -64.65 % | 377.302 B -36.55 % | 594.618 B -55.78 % | 1.345 T |
| Inventory | 39.780 B -82.51 % | 227.394 B -28.62 % | 318.569 B -58.52 % | 767.944 B |
| Net receivables | 74.915 B -41.18 % | 127.367 B -46.71 % | 239.009 B -52.69 % | 505.235 B |
| Tax assets | 104.095 B 58.79 % | 65.555 B 63.22 % | 40.164 B 725 255.82 % | 5.537 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 23.909 B -24.65 % | 31.731 B 11.46 % | 28.469 B -82.86 % | 166.081 B |
| Tax payables | 10.891 B 55.58 % | 7.001 B -21.77 % | 8.949 B -48.12 % | 17.249 B |
| Deferred revenue non current | 0.000 -100.00 % | 6.828 B 101.21 % | 3.394 B -30.13 % | 4.857 B |
| Minority interest | 1.091 B -87.00 % | 8.396 B -32.25 % | 12.392 B -6.93 % | 13.315 B |
| Capital lease obligations | 2.629 B -78.61 % | 12.293 B 173.30 % | 4.498 B -39.95 % | 7.491 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 123.217 B 0.00 % | 123.217 B -0.54 % | 123.882 B -7.20 % | 133.497 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 437.377 M 38.09 % | 316.736 M -85.68 % | 2.212 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 480.232 B -33.36 % | 720.641 B -22.46 % | 929.338 B -49.36 % | 1.835 T |
| 2022 | 2021 | 2020 | 2019 |
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 170.572 B -34.79 % | 261.585 B 8.07 % | 242.059 B 210.10 % | -219.856 B |
| Net cash provided by operating activities | -13.054 B -214.73 % | 11.378 B 215.45 % | -9.856 B 93.53 % | -152.310 B |
| Investments in property plant and equipment | -172.500 M 97.79 % | -7.803 B -172.48 % | -2.864 B 95.15 % | -59.003 B |
| Acquisitions net | 0.000 -100.00 % | 3.010 B | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 20.415 B 271.85 % | 5.490 B | 0.000 | 0.000 |
| Net cash used for investing activites | 20.242 B 2 804.80 % | 696.849 M 124.33 % | -2.864 B 95.15 % | -59.003 B |
| Debt repayment | -31.327 B -39.53 % | -22.451 B -259.66 % | 14.062 B -89.75 % | 137.145 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 22.907 B 462.83 % | 4.070 B | 0.000 | 0.000 |
| Net cash used provided by financing activities | -8.420 B 54.19 % | -18.381 B -230.71 % | 14.062 B -89.75 % | 137.145 B |
| Effect of forex changes on cash | 78.294 M 11 834.70 % | 656.020 K 120.17 % | -3.252 M -13 275.59 % | 24.682 K |
| Net change in cash | -1.154 B 79.57 % | -5.650 B -196.00 % | -1.909 B 97.44 % | -74.457 B |
| Cash at beginning of period | 3.482 B -61.87 % | 9.133 B -17.29 % | 11.042 B -87.09 % | 85.499 B |
| Cash at end of period | 2.328 B -33.15 % | 3.482 B -61.87 % | 9.133 B -17.29 % | 11.042 B |
| Operating cash flow | -13.054 B -214.73 % | 11.378 B 215.45 % | -9.856 B 93.53 % | -152.310 B |
| Capital expenditure | -172.500 M 97.79 % | -7.803 B -172.48 % | -2.864 B 95.15 % | -59.003 B |
| Free CashFlow | -13.227 B -469.98 % | 3.575 B 128.11 % | -12.719 B 93.98 % | -211.314 B |
| 2022 | 2021 | 2020 | 2019 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|
| Revenue | 4.207 B 11 116.74 % | -38.188 M -100.07 % | 53.719 B 0.55 % | 53.427 B |
| Net income | -91.486 B -63 886.02 % | -142.978 M 99.32 % | -21.094 B 21.43 % | -26.847 B |
| Income before tax | -123.077 B -68 862.66 % | -178.469 M 99.34 % | -27.143 B -1.41 % | -26.764 B |
| Income before tax ratio | -29.25 -725.98 % | 4.67 1 024.92 % | -0.51 -0.86 % | -0.50 |
| EBITDA | -92.867 B -46 622.81 % | -198.762 M 95.44 % | -4.363 B 59.64 % | -10.811 B |
| Net income ratio | -21.75 -680.81 % | 3.74 1 053.48 % | -0.39 21.86 % | -0.50 |
| Ratio EBITDA | -22.07 -524.11 % | 5.20 6 507.69 % | -0.08 59.86 % | -0.20 |
| Gross profit ratio | -0.93 -118.91 % | 4.91 3 119.19 % | 0.15 89.49 % | 0.08 |
| Weighted average shs out dil | 3.222 B 0.00 % | 3.222 B 0.00 % | 3.222 B 0.00 % | 3.222 B |
| Weighted average shs out | 3.222 B 0.00 % | 3.222 B 0.00 % | 3.222 B 0.00 % | 3.222 B |
| EPS diluted | -0.03 36.04 % | -0.04 99.32 % | -6.55 21.37 % | -8.33 |
| Earnings per share | -0.03 36.04 % | -0.04 99.32 % | -6.55 21.37 % | -8.33 |
| Gross profit | -3.904 B -1 982.81 % | -187.455 M -102.29 % | 8.191 B 90.52 % | 4.299 B |
| Income tax expense | 29.906 M 0.63 % | 29.718 M 100.52 % | -5.747 B -784.05 % | 840.137 M |
| Cost of revenue | 8.111 B 5 334.17 % | 149.267 M -99.67 % | 45.528 B -7.33 % | 49.128 B |
| General and administrative expenses | 7.289 M 0.87 % | 7.226 M -51.31 % | 14.840 M -0.75 % | 14.952 M |
| Selling and marketing expenses | 1.282 M -67.78 % | 3.978 M 99.37 % | 1.995 M 86.36 % | 1.071 M |
| Other expenses | 0.000 | 0.000 100.00 % | -5.019 B 27.14 % | -6.888 B |
| Operating expenses | 1.596 B 26 670.44 % | 5.961 M -99.96 % | 15.180 B -34.25 % | 23.085 B |
| Cost and expenses | 9.707 B 6 153.50 % | 155.228 M -99.74 % | 60.708 B -15.93 % | 72.213 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.596 B 14 142.65 % | 11.204 M -99.89 % | 10.160 B -37.27 % | 16.197 B |
| Interest income | 942.636 K -93.69 % | 14.946 M -42.07 % | 25.800 M 349.73 % | 5.737 M |
| Interest expense | 25.333 B | 0.000 -100.00 % | 17.869 B 74.18 % | 10.259 B |
| Depreciation and amortization | 4.877 B 109 919.05 % | 4.433 M -99.91 % | 4.911 B -13.77 % | 5.695 B |
| Operating income | -5.500 B -2 607.93 % | -203.110 M 97.09 % | -6.989 B 62.80 % | -18.786 B |
| Operating income ratio | -1.31 -124.58 % | 5.32 4 188.31 % | -0.13 63.00 % | -0.35 |
| Total other income expenses net | -117.577 B -582 466.21 % | 20.190 M 100.10 % | -20.154 B -152.61 % | -7.978 B |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|
| Net debt | 260.276 B -0.10 % | 260.534 B -21.43 % | 331.601 B 22.69 % | 270.274 B |
| Total investments | 0.000 | 0.000 -100.00 % | 1.689 B | 0.000 |
| Total debt | 261.858 B -0.38 % | 262.862 B -24.65 % | 348.840 B 26.80 % | 275.115 B |
| Accumulated other comprehensive income loss | 610.052 M -98.95 % | 58.188 B 1 260.34 % | -5.015 B -14.27 % | -4.389 B |
| Retained earnings | -573.640 B -18.97 % | -482.154 B -42.15 % | -339.176 B -6.63 % | -318.083 B |
| Common stock | 322.175 B 0.00 % | 322.175 B 0.00 % | 322.175 B 0.00 % | 322.175 B |
| Total equity | -69.881 B -410.35 % | 22.517 B -86.03 % | 161.156 B -12.03 % | 183.201 B |
| Other non current liabilities | 6.802 B -19.52 % | 8.453 B -38.74 % | 13.798 B 1.69 % | 13.569 B |
| Long term debt | 178.258 B -0.54 % | 179.231 B -4.47 % | 187.608 B 5.55 % | 177.749 B |
| Total non current liabilities | 185.061 B -1.40 % | 187.684 B -6.81 % | 201.406 B 5.08 % | 191.666 B |
| Other current liabilities | 166.958 B 2.89 % | 162.265 B 63.61 % | 99.176 B -38.09 % | 160.190 B |
| Deferred revenue | 705.756 M | 0.000 -100.00 % | 1.871 B -42.73 % | 3.266 B |
| Short term debt | 83.528 B -0.39 % | 83.858 B -48.06 % | 161.459 B 65.83 % | 97.366 B |
| Total current liabilities | 282.528 B 4.63 % | 270.031 B -8.52 % | 295.184 B -2.11 % | 301.536 B |
| Total liabilities | 467.589 B 2.16 % | 457.715 B -7.83 % | 496.591 B 0.69 % | 493.202 B |
| Other non current assets | 765.214 M -99.28 % | 106.077 B 40 477.39 % | 261.420 M -91.22 % | 2.977 B |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.689 B | 0.000 |
| Intangible assets | 2.127 B 0.00 % | 2.127 B 0.00 % | 2.127 B 1.43 % | 2.097 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.127 B 0.00 % | 2.127 B 0.00 % | 2.127 B 1.43 % | 2.097 B |
| Property plant equipment net | 229.414 B -3.86 % | 238.635 B -0.18 % | 239.059 B -5.16 % | 252.054 B |
| Total non current assets | 366.088 B 5.55 % | 346.839 B 8.74 % | 318.948 B -2.64 % | 327.590 B |
| Other current assets | 16.427 B -81.01 % | 86.483 B 490.56 % | 14.644 B -26.10 % | 19.816 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.581 B -32.07 % | 2.328 B -86.50 % | 17.239 B 256.14 % | 4.841 B |
| Cash and short term investments | 1.581 B -32.07 % | 2.328 B -86.50 % | 17.239 B 256.14 % | 4.841 B |
| Total current assets | 31.620 B -76.30 % | 133.393 B -60.63 % | 338.798 B -2.87 % | 348.813 B |
| Inventory | 9.019 B -73.24 % | 33.702 B -84.89 % | 223.085 B -6.87 % | 239.542 B |
| Net receivables | 4.593 B -57.78 % | 10.879 B -87.02 % | 83.829 B -0.93 % | 84.615 B |
| Tax assets | 133.782 B | 0.000 -100.00 % | 75.812 B 7.59 % | 70.462 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 20.445 B -14.49 % | 23.909 B -7.29 % | 25.787 B -23.76 % | 33.822 B |
| Tax payables | 10.891 B | 0.000 -100.00 % | 6.891 B 0.00 % | 6.891 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 4.430 B |
| Minority interest | -560.921 M -151.39 % | 1.091 B -83.42 % | 6.583 B -4.71 % | 6.909 B |
| Capital lease obligations | 2.229 B -15.22 % | 2.629 B -5.61 % | 2.785 B -71.35 % | 9.720 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 181.535 B 47.33 % | 123.217 B -30.22 % | 176.589 B 43.32 % | 123.217 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 347.511 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 397.708 B -17.18 % | 480.232 B -26.99 % | 657.746 B -2.76 % | 676.403 B |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 71.096 B 48 860.33 % | 145.212 M -99.27 % | 19.989 B -36.97 % | 31.712 B |
| Net cash provided by operating activities | -15.512 B -232 756.28 % | 6.667 M 100.11 % | -6.015 B -625.36 % | -829.265 M |
| Investments in property plant and equipment | -21.936 K -101.29 % | 1.703 M 100.22 % | -780.221 M -121.99 % | 3.549 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.112 B -89.47 % | 10.567 B |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.452 B 46 121.84 % | 7.469 M 590.16 % | 1.082 M -89.73 % | 10.542 M |
| Net cash used for investing activites | 3.452 B 37 539.09 % | 9.173 M -97.24 % | 332.046 M -97.65 % | 14.116 B |
| Debt repayment | -1.302 M | 0.000 100.00 % | -1.042 B 96.73 % | -31.856 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 12.619 M 195.81 % | -13.171 M -100.35 % | 3.781 B -77.22 % | 16.601 B |
| Net cash used provided by financing activities | 11.317 M 185.93 % | -13.171 M -100.48 % | 2.739 B 117.96 % | -15.255 B |
| Effect of forex changes on cash | -4.085 K 99.89 % | -3.576 M -367.15 % | 1.339 M -32.93 % | 1.996 M |
| Net change in cash | -15.658 B -1 725 461.14 % | -907.407 K -100.01 % | 12.399 B 189.61 % | -13.837 B |
| Cash at beginning of period | 17.239 B 532 726.76 % | 3.235 M -99.93 % | 4.841 B -74.08 % | 18.677 B |
| Cash at end of period | 1.581 B 67 831.78 % | 2.328 M -99.99 % | 17.239 B 256.14 % | 4.841 B |
| Operating cash flow | -15.512 B -232 756.28 % | 6.667 M 100.11 % | -6.015 B -625.36 % | -829.265 M |
| Capital expenditure | -21.936 M -1 387.96 % | 1.703 M 100.22 % | -780.221 M -121.99 % | 3.549 B |
| Free CashFlow | -15.534 B -185 679.69 % | 8.371 M 100.12 % | -6.795 B -349.89 % | 2.719 B |
| 2023 | 2022 | 2022 | 2022 |