PT Indonesia Prima Property Tbk
IDX:OMRE.JK
474 (IDR) • At close June 24, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -33,981.382 | -27,143.255 | -35,499.183 | -65,873.238 | -27,210.231 | -38,563.766 | -32,165.785 | -47,466.725 | -110,566.633 | -37,806.225 | -40,119.33 | -27,211.416 | -46,748.318 | -47,380.717 | -48,299.531 | -84,942.781 | -51,970.764 | -72,457.228 | -14,297.692 | 12,031.603 | -13,933.381 | -24,449.185 | -33,305.04 | 188,944.349 | -7,138.952 | -14,768.781 | -30,783.956 | -8,006.033 | -12,934.179 | -25,757.391 | -17,607.666 | 40,113.669 | 5,597.194 | 280,261.911 | -5,150.555 | -3,979.077 | -9,210.506 |
| Depreciation & Amortization
| 0 | 1,082.842 | 941.469 | 906.062 | 908.09 | 937.954 | 884.691 | 1,014.678 | 1,119.479 | 910.654 | 2,159.245 | 3,374.192 | 3,423.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -47,558.187 | -2,312.878 | -38,028.3 | -1,938.867 | 2,088.451 | 43,033.302 | -2,326.642 | 1,039.836 | -1,119.479 | 46,556.071 | 108,407.389 | 34,432.033 | 36,695.69 | 27,211.416 | 46,748.318 | 47,380.717 | 48,299.531 | 84,942.781 | 51,970.764 | 72,457.228 | 14,297.692 | -12,031.603 | 13,933.381 | 24,449.185 | 33,305.04 | -188,944.349 | 7,138.952 | 14,768.781 | 30,783.956 | 8,006.033 | 12,934.179 | 25,757.391 | 17,607.666 | -40,113.669 | -5,597.194 | -280,261.911 | 5,150.555 | 3,979.077 | 9,210.506 |
| Operating Cash Flow
| -47,558.187 | -50,656.264 | -37,638.566 | -29,988.184 | -33,410.733 | -22,701.817 | -28,652.182 | -36,509.251 | -32,165.785 | -46,556.071 | -108,407.389 | -34,432.033 | 3,423.64 | -5,988.585 | -26,220.637 | -25,769.648 | -32,692.023 | -24,795.626 | -24,418.047 | -9,242.938 | -29,474.25 | -36,079.25 | -9,743.047 | -15,493.535 | 0 | -168,193.789 | 138,919.661 | -5,115.191 | -29,299.827 | -5,793.249 | 19,220.814 | 0 | 0 | -14,962.545 | -17,933.414 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1,936.258 | -2,210.985 | -642.175 | 0 | 10,868.686 | 260.542 | -113.134 | -486.173 | -5,332.447 | -202.566 | -136.821 | -31.922 | 0 | 0 | -64.605 | 0 | -9,823.189 | -68.506 | -528.833 | -47.453 | 624.999 | -755.315 | -3,403.275 | -1,264.421 | -993.834 | -1,830.571 | -835.865 | -156.393 | -3,242.56 | -3,539.832 | -2,571.243 | -866.231 | -2,745.002 | -1,693.564 | -1,061.412 | -732.516 | -5,124.089 | -1,483.461 |
| Acquisitions Net
| 0 | 232.512 | 0 | 0 | 12.232 | 230.405 | 420 | 17.5 | 0 | 91 | -21 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,623.391 | 0 | 0 | 0 | 247,071.647 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 21,166.706 | -7,741.118 | -14,193.522 | -343.908 | -6,138.039 | 13,594.122 | -13,594.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,660.391 | -39,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1,028.732 | 0 | 0 | 0 | 0 | -14,014.122 | 13,576.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -559,726.96 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.737 | -8,043.869 | -7,134.401 | -1,975 | -7.888 | -6,492.623 | -4,919.156 | -21,618.707 | -2,294.247 | 1,558.254 | -10,447.541 | 9,428.467 | -9,271.228 | -16,304.908 | -6.867 | 67.472 | -75.98 | 642.116 | 425.129 | 10.812 | 407.137 | -23,001.332 | 361.733 | 101.615 | 12,900.094 | 171,322.923 | -131,212.72 | 5,661.435 | 46.333 | -8,584.809 | 38,166.117 | 689.83 | 256.405 | -99,167.537 | 559,859.95 | -3,627.225 | 2,943.434 | 490.611 | -832.614 |
| Investing Cash Flow
| 14.737 | 12,175.683 | -17,086.504 | -16,810.697 | -7.888 | -1,531.571 | -4,658.614 | -21,731.84 | -2,780.42 | -3,683.193 | -10,671.108 | 9,375.647 | -9,303.15 | -16,304.908 | -6.867 | 2.867 | -75.98 | -9,181.073 | 356.623 | -518.021 | 359.684 | -22,376.333 | -393.582 | -3,301.659 | 11,635.672 | 170,329.09 | -133,043.292 | 4,825.571 | -110.06 | -51,790.368 | -5,336.715 | -1,881.413 | -609.826 | -414,567.851 | 558,166.385 | -4,688.637 | 2,210.918 | -4,633.478 | -2,316.075 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,375 | -4,875 | -4,875 | -4,875 | -4,894.707 | -3,500 | -3,500 | 27,617.932 | -3,500 | -2,500 | -2,500 | 36,559.962 | 40,383.381 | 0 | 41,997.831 | 27,466.866 | 37,355.187 | 0 | 126.809 | -543.09 | 7,108.816 | 0 | 12,033.43 | 26,242 | 0 | 8,202.738 | 2,297.262 | 0 | 5,000 | 1,068.859 | 33,329.549 | 0 | 0 | -521.78 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 35.134 | 0 | 0 | 70,800.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 43,260.936 | 36,536.433 | 52,157.638 | 43,588 | 43,631.3 | 29,150.891 | 30,218.989 | 29,073.182 | -31,439.553 | 34,141.029 | 40,381.676 | -9,764.004 | -131.583 | 38,741.721 | -17,675.472 | -78.032 | -59.242 | 36,655.628 | 22,777.78 | 7,740.025 | 16,584 | 58,351.331 | -133 | -14,456.704 | 0 | -68.849 | -531.151 | -500 | 0 | 60,848.92 | -60,848.92 | 30,003.083 | 0 | 0 | -92,402.362 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 37,885.936 | 31,661.433 | 47,282.638 | 38,713 | 38,736.593 | 29,150.891 | 26,718.989 | 56,691.114 | 35,860.654 | 31,641.029 | 37,881.676 | 26,795.958 | 40,251.798 | 38,741.721 | 24,322.359 | 27,388.834 | 37,295.945 | 36,655.628 | 22,904.589 | 7,196.935 | 23,692.816 | 58,351.331 | 11,900.43 | 11,785.296 | 0 | 8,133.889 | 1,766.111 | -500 | 5,000 | 61,917.779 | -27,519.371 | 0 | 0 | -521.78 | -92,402.362 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 151.775 | 591.359 | -834.783 | 212.917 | 82.051 | 954.926 | 489.231 | -1,257.869 | -177.669 | -243.714 | -282.839 | 849.228 | -414.009 | 301.051 | -101.998 | 18.228 | -193.987 | -1,087.909 | 3,197.819 | -2,378.727 | 296.819 | 38.055 | 24.46 | -105.689 | -26.828 | -23.121 | 75.333 | 71.747 | 24.097 | 117.981 | 57.418 | -54.972 | 5.487 | 6,868.161 | -6,874.579 | -35.756 | -174.342 | 73.777 | 147.933 |
| Net Change In Cash
| -9,505.739 | -6,227.789 | -8,277.216 | -7,872.964 | 5,400.024 | 6,672.264 | -6,102.576 | -2,807.847 | 10,418.795 | -1,367.736 | 3,991.964 | 1,494.8 | 311.8 | 16,749.279 | -2,007.143 | 1,640.281 | 4,333.956 | 1,591.02 | 2,040.984 | -4,942.751 | -5,124.931 | -66.197 | 1,788.261 | -7,115.587 | -11,256.33 | 10,246.068 | 7,717.813 | -717.873 | -24,385.79 | 4,452.142 | -13,577.853 | 14,082.497 | -18,583.535 | -423,184.015 | 440,956.03 | -27,101.433 | -2,524.501 | -2,517.115 | -4,321.811 |
| Cash At End Of Period
| 17,779.744 | 27,285.483 | 33,513.272 | 41,790.488 | 49,663.452 | 44,263.428 | 37,591.163 | 43,693.739 | 46,501.586 | 36,082.791 | 37,450.527 | 33,458.563 | 31,963.763 | 31,651.963 | 14,902.684 | 16,909.827 | 15,269.546 | 10,935.591 | 9,344.571 | 7,303.587 | 12,246.338 | 17,371.269 | 17,437.466 | 15,649.205 | 22,764.792 | 34,021.122 | 23,775.054 | 16,057.241 | 16,775.114 | 41,160.904 | 36,708.761 | 50,286.615 | 36,204.118 | 54,787.653 | 477,971.669 | 37,015.639 | 64,117.072 | 59,089.646 | 61,606.761 |