PT Zyrexindo Mandiri Buana Tbk
IDX:ZYRX.JK
116 (IDR) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 156,048.017 | 83,508.146 | 90,348.632 | 34,333.878 | 58,845.685 | 76,513.451 | 95,348.388 | 58,925.778 | 582,047.186 | 80,400.031 | 52,651.061 | 55,271.937 | 235,415.578 | 332,754.954 | 30,141.592 | 52,519.944 | 43,841.82 | 16,944.057 | 56,900.411 | 105,778.011 | 70,994.083 |
| Cost of Revenue
| 119,114.416 | 76,317.344 | 71,126.358 | 30,897.19 | 32,318.451 | 44,457.303 | 79,504.411 | 42,974.663 | 480,406.536 | 59,906.659 | 42,232.392 | 45,693.099 | 194,659.032 | 274,495.96 | 25,163.041 | 40,752.731 | 34,785.101 | 17,627.855 | 41,044.818 | 64,743.271 | 44,480.289 |
| Gross Profit
| 36,933.601 | 7,190.802 | 19,222.275 | 3,436.688 | 26,527.234 | 32,056.148 | 15,843.978 | 15,951.116 | 101,640.649 | 20,493.372 | 10,418.669 | 9,578.838 | 40,756.547 | 58,258.993 | 4,978.551 | 11,767.214 | 9,056.719 | -683.797 | 15,855.593 | 41,034.739 | 26,513.794 |
| Gross Profit Ratio
| 0.237 | 0.086 | 0.213 | 0.1 | 0.451 | 0.419 | 0.166 | 0.271 | 0.175 | 0.255 | 0.198 | 0.173 | 0.173 | 0.175 | 0.165 | 0.224 | 0.207 | -0.04 | 0.279 | 0.388 | 0.373 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 4,453.428 | 4,555.234 | 6,244.605 | 3,797.413 | 3,641.343 | 3,565.619 | 5,212.45 | 3,390.694 | 3,893.484 | 3,593.844 | 4,505.416 | 3,865.667 | 3,448.519 | 4,648.521 | 2,581.915 | 2,226.551 | 4,734.25 | 2,803.748 | 4,319.401 |
| Selling & Marketing Expenses
| 0 | 0 | 2,954.346 | 2,785.229 | 420.202 | 3,074.755 | 1,821.595 | 1,852.253 | 2,214.348 | 1,097.66 | 1,922.323 | 1,134.472 | 4,568.859 | 2,383.595 | 957.786 | 1,193.831 | 155.272 | 1,000.83 | 1,095.988 | 1,928.031 | 2,171.306 |
| SG&A
| 11,225.83 | 6,395.602 | 7,575.325 | 6,862.867 | 7,540.013 | 6,603.117 | 5,099.766 | 5,458.315 | 7,393.748 | 3,826.813 | 4,769.979 | 3,940.415 | 6,999.987 | 4,232.355 | 4,198.943 | 4,359.93 | 2,763.444 | 3,251.911 | 5,854.769 | 4,756.309 | 6,512.609 |
| Other Expenses
| -1,307.298 | -353.936 | -438.101 | -203.67 | 11,145.779 | -11,736.586 | -255.314 | 0 | 252.678 | -228.115 | -435.205 | -368.416 | -1,573.59 | -1,801.318 | -141.859 | -574.011 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 12,533.128 | 6,749.538 | 6,498.717 | 7,066.537 | -3,605.766 | 18,339.703 | 5,355.08 | 10,135.809 | 7,141.07 | 4,054.928 | 5,205.183 | 4,308.831 | 8,573.577 | 6,033.673 | 4,340.802 | 4,933.942 | 3,212.356 | 2,526.489 | 5,160.157 | 3,841.874 | 6,517.804 |
| Operating Income
| 24,400.474 | 441.264 | 11,983.73 | -3,629.849 | 30,133 | 13,716.445 | 10,488.898 | 11,427.81 | 94,499.579 | 16,438.444 | 5,213.486 | 5,270.007 | 32,182.969 | 52,225.32 | 637.749 | 6,833.272 | 5,744.333 | -3,116.09 | 10,654.217 | 37,192.865 | 19,955.24 |
| Operating Income Ratio
| 0.156 | 0.005 | 0.133 | -0.106 | 0.512 | 0.179 | 0.11 | 0.194 | 0.162 | 0.204 | 0.099 | 0.095 | 0.137 | 0.157 | 0.021 | 0.13 | 0.131 | -0.184 | 0.187 | 0.352 | 0.281 |
| Total Other Income Expenses Net
| -4,956.588 | -1,810.403 | -1,424.023 | -358.279 | 12,680.912 | -7,546.686 | -5,246.756 | -9,192.034 | -22,412.594 | 2,054.517 | 1,081.038 | -1,163.964 | -2,108.363 | -864.299 | -746.901 | -949.743 | -401.996 | -600.469 | -337.307 | -509.207 | -1,582.189 |
| Income Before Tax
| 19,443.885 | -1,369.14 | 10,559.708 | -3,988.128 | 42,813.912 | 6,169.759 | 5,242.142 | 2,235.776 | 72,086.986 | 18,492.96 | 6,294.524 | 4,478.311 | 33,395.045 | 51,361.022 | -109.152 | 5,883.529 | 5,342.338 | -3,716.559 | 10,316.91 | 36,683.658 | 18,373.051 |
| Income Before Tax Ratio
| 0.125 | -0.016 | 0.117 | -0.116 | 0.728 | 0.081 | 0.055 | 0.038 | 0.124 | 0.23 | 0.12 | 0.081 | 0.142 | 0.154 | -0.004 | 0.112 | 0.122 | -0.219 | 0.181 | 0.347 | 0.259 |
| Income Tax Expense
| 4,409.776 | -179.422 | 5,268.741 | -24.662 | 39,743.353 | -19,668.428 | 2,917.991 | 515.783 | 15,936.945 | 4,129.17 | 1,554.879 | 1,104.371 | 7,025.947 | 11,439.567 | 57.473 | 2,256.573 | 1,229.84 | 696.044 | 2,961.195 | 8,754.19 | 5,434.919 |
| Net Income
| 15,034.109 | -1,189.718 | 5,290.967 | -3,963.466 | 3,070.559 | 25,838.187 | 2,324.151 | 1,719.994 | 56,150.041 | 14,363.791 | 4,739.645 | 3,373.94 | 26,369.098 | 39,921.455 | -166.626 | 3,626.956 | 4,112.498 | -3,020.514 | 7,355.715 | 27,929.468 | 12,938.132 |
| Net Income Ratio
| 0.096 | -0.014 | 0.059 | -0.115 | 0.052 | 0.338 | 0.024 | 0.029 | 0.096 | 0.179 | 0.09 | 0.061 | 0.112 | 0.12 | -0.006 | 0.069 | 0.094 | -0.178 | 0.129 | 0.264 | 0.182 |
| EPS
| 11.28 | -0.89 | 3.97 | -2.97 | 2.3 | 19.38 | 1.74 | 1.29 | 42.11 | 10.77 | 3.55 | 2.53 | 19.78 | 29.94 | -0.12 | 3.6 | 4.12 | -3.03 | 14.84 | 57 | 26.4 |
| EPS Diluted
| 11.28 | -0.89 | 3.97 | -2.97 | 2.3 | 19.38 | 1.74 | 1.29 | 42.11 | 10.77 | 3.55 | 2.53 | 19.78 | 29.94 | -0.12 | 3.6 | 4.12 | -3.03 | 14.84 | 57 | 26.4 |
| EBITDA
| 22,124.144 | 955.168 | 13,280.478 | -951.499 | 46,195.01 | 9,869.615 | 9,587.939 | 11,825.275 | 73,909.164 | 21,221.866 | 8,900.654 | 6,251.222 | 35,346.391 | 52,896.137 | 1,473.952 | 7,379.487 | 6,329.997 | -2,846.754 | 11,235.674 | 37,612.248 | 20,295.044 |
| EBITDA Ratio
| 0.142 | 0.011 | 0.147 | -0.028 | 0.785 | 0.129 | 0.101 | 0.201 | 0.127 | 0.264 | 0.169 | 0.113 | 0.15 | 0.159 | 0.049 | 0.141 | 0.144 | -0.168 | 0.197 | 0.356 | 0.286 |