Our Journey
Vision, Mission & Corporate Value
Organization Structure
Board 
Board 
Awards & Certifications
Jababeka Power Plant
MM-2100 Power Plant
Babelan Power Plant
Supporting Organ 
Supporting Organ 
General Meeting 
Whistleblowing System
Educational Enhancement
Health Improvement
Community Empowerment
Sustainability Report
Shareholders Information
Publication
Financial Information
Press Release
IDX Announcement
Analyst CoverageFinancial Information
Net Sales
Million US$
Profit for The Year
Million US$
Total Assets
Million US$
Dividend Yield
Percentage
as per March 31, 2021
| Financial Ratios | 2018 | 2019 | 2020 |
|---|---|---|---|
| Cash Ratio (times) | 2.5 | 4.4 | 4.8 |
| Quick Ratio (times) | 4.7 | 5.8 | 6.9 |
| Current Ratio (times) | 5.5 | 6.7 | 7.7 |
| Debt to Equity Ratio1 (times) | 1.0 | 1.0 | 1.0 |
| Debt to Asset Ratio2 (times) | 0.5 | 0.5 | 0.5 |
| Return on Assets (%) | 6.0% | 8.6% | 5.6% |
| Return on Equity (%) | 12.3% | 17.2% | 11.1% |
| Fixed Charge Coverage Ratio3 (times) | 7.7 | 7.9 | 6.5 |
| Net Debt to EBITDA Ratio4 (times) | 1.7 | 1.3 | 1.4 |
| 1 | Debt to Equity Ratio is calculated by dividing Total Liabilities with Total Equity. |
| 2 | Debt to Asset Ratio is calculated by dividing Total Liabilities with Total Assets. |
| 3 | Fixed Charge Coverage Ratio is calculated by dividing Earnings Before Interest,Taxes, Depreciation and Amortization (EBITDA) with Fixed Charges. The minimum ratio requirement is 1-2.5x. |
| 4 | Maximum ratio requirements must be lower than 3.75x. |
2020
2019
2018
2017
