Income Statement PT Repower Asia Indonesia Tbk

Stocks

REAL

ID1000152705

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 2026-09-11			5-day change	1st Jan Change
50.00 ^IDR	0.00%		0.00%	-27.54%

07-31	PT Repower Asia Indonesia Tbk Reports Earnings Results for the Half Year Ended June 30, 2026	CI
06-29	PT Repower Asia Indonesia Tbk announces Annual dividend, payable on July 21, 2026	CI

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Published financial data: PT REPOWER ASIA INDONESIA TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
Revenues	23.95B	6.03B	8.37B	116B	8.52B
Total Revenues	23.95B	6.03B	8.37B	116B	8.52B
Cost of Goods Sold, Total	16.76B	2.86B	4.87B	87.76B	5.11B
Gross Profit	7.18B	3.17B	3.49B	28.13B	3.41B
Selling General & Admin Expenses, Total	5.16B	3.12B	3.21B	3.63B	3.65B
Other Operating Expenses	158M	43.82M	57.29M	536M	175M
Other Operating Expenses, Total	5.32B	3.16B	3.26B	4.16B	3.82B
Operating Income	1.87B	5.99M	230M	23.97B	-411M
Interest And Investment Income	-	1.97M	180M	374M	82.9M
Net Interest Expenses	-	1.97M	180M	374M	82.9M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-3.83M	385M	-8.39M	85.05M	609M
EBT, Excl. Unusual Items	1.87B	393M	402M	24.43B	281M
EBT, Incl. Unusual Items	1.87B	393M	402M	24.43B	281M
Income Tax Expense	599M	226M	224M	292M	213M
Earnings From Continuing Operations	1.27B	167M	178M	24.13B	68.34M
Net Income to Company	1.27B	167M	178M	24.13B	68.34M
Net Income - (IS)	1.27B	167M	178M	24.13B	68.34M
Net Income to Common Incl Extra Items	1.27B	167M	178M	24.13B	68.34M
Net Income to Common Excl. Extra Items	1.27B	167M	178M	24.13B	68.34M
Per Share Items
Net EPS - Basic	0.19	0.03	0.03	3.64	0.01
Basic EPS - Continuing Operations	0.19	0.03	0.03	3.64	0.01
Basic Weighted Average Shares Outstanding	6.63B	6.63B	6.63B	6.63B	6.63B
Net EPS - Diluted	0.19	0.03	0.03	3.64	0.01
Diluted EPS - Continuing Operations	0.19	0.03	0.03	3.64	0.01
Diluted Weighted Average Shares Outstanding	6.63B	6.63B	6.63B	6.63B	6.63B
Normalized Basic EPS	0.18	0.04	0.04	2.3	0.03
Normalized Diluted EPS	0.18	0.04	0.04	2.3	0.03
Dividend Per Share	-	-	-	0.16	0
Payout Ratio	-	-	-	-	1.55K
Supplemental Items
EBITDA	3.03B	1.2B	1.43B	25.1B	702M
EBITA	1.87B	5.99M	230M	23.97B	-411M
EBIT	1.87B	5.99M	230M	23.97B	-411M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	32.1	57.48	55.78	1.19	75.71
Normalized Net Income	1.17B	246M	251M	15.27B	176M
Non-Cash Pension Expense	-	-106M	16.42M	23.64M	16.46M
Supplemental Operating Expense Items
Advertising Expense	115M	40.93M	27M	298M	81.87M
Marketing Expenses	782M	-	-	-	-
Selling and Marketing Expenses	897M	65.08M	56.47M	347M	81.87M
General and Administrative Expenses	4.26B	3.06B	3.15B	3.28B	3.57B
Net Rental Expense, Total	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
Assets
Cash And Equivalents	3.52B	1.12B	465M	71.69B	926M
Total Cash And Short Term Investments	3.52B	1.12B	465M	71.69B	926M
Accounts Receivable, Total	3.92B	5.1B	3.32B	2.34B	2.14B
Total Receivables	3.92B	5.1B	3.32B	2.34B	2.14B
Inventory	173B	174B	171B	48.32B	47.37B
Prepaid Expenses	-	66.69M	52.57M	52.78M	70.02M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	180B	180B	175B	122B	50.5B
Gross Property Plant And Equipment	24.18B	24.18B	24.18B	24.18B	24.18B
Accumulated Depreciation	-2.23B	-3.27B	-4.32B	-5.31B	-6.27B
Net Property Plant And Equipment	21.95B	20.91B	19.86B	18.87B	17.9B
Other Long-Term Assets, Total	151B	151B	158B	237B	308B
Total Assets	354B	352B	353B	378B	377B
Liabilities
Accrued Expenses, Total	1.23B	412M	824M	407M	525M
Current Income Taxes Payable	123M	101M	127M	187M	1.22B
Unearned Revenue Current, Total	785M	70M	80M	1.38B	-
Total Current Liabilities	2.13B	583M	1.03B	1.97B	1.75B
Long-Term Debt	-	-	-	-	-
Pension & Other Post Retirement Benefits	357M	231M	217M	232M	288M
Total Liabilities	2.49B	814M	1.25B	2.21B	2.03B
Common Stock, Total	166B	166B	166B	166B	166B
Additional Paid In Capital	183B	183B	183B	183B	183B
Retained Earnings	2.4B	2.56B	2.74B	26.87B	25.88B
Comprehensive Income and Other	-24.44M	24.16M	78.09M	101M	92.71M
Total Common Equity	351B	351B	352B	376B	375B
Total Equity	351B	351B	352B	376B	375B
Total Liabilities And Equity	354B	352B	353B	378B	377B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.63B	6.63B	6.63B	6.63B	6.63B
ECS Total Common Shares Outstanding	6.63B	6.63B	6.63B	6.63B	6.63B
Book Value / Share	52.95	52.98	53.02	56.66	56.51
Tangible Book Value	351B	351B	352B	376B	375B
Tangible Book Value Per Share	52.95	52.98	53.02	56.66	56.51
Total Debt	0	0	0	0	0
Net Debt	-3.52B	-1.12B	-465M	-71.69B	-926M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	54.08B	52.93B	52.34B	48.32B	47.37B
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	4.5B	4.5B	4.5B	4.5B	4.5B
Buildings, Total	19.27B	19.27B	19.27B	19.27B	19.27B
Machinery, Total	60M	60M	60M	414M	414M
Full Time Employees	4	3	3	3	4

Fiscal Period: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
Net Income	1.27B	167M	178M	24.13B	68.34M
Depreciation & Amortization - CF	1.16B	1.2B	1.2B	1.14B	1.11B
Depreciation & Amortization, Total	1.16B	1.2B	1.2B	1.14B	1.11B
Other Operating Activities, Total	-2.4B	-3.77B	-2.03B	45.96B	-70.89B
Cash from Operations	32.62M	-2.41B	-651M	71.23B	-69.71B
Capital Expenditure	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-1.06B
Common & Preferred Stock Dividends Paid	-	-	-	-	-1.06B
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-	-	-	-	-1.06B
Net Change in Cash	32.62M	-2.41B	-651M	71.23B	-70.77B
Supplemental Items
Cash Income Tax Paid (Refund)	715M	222M	199M	246M	-807M
Levered Free Cash Flow	556M	-2.37B	6.11B	141B	1.77B
Unlevered Free Cash Flow	556M	-2.37B	6.11B	141B	1.77B
Change In Net Working Capital	1.78B	3.57B	-4.77B	-125B	-910M

Fiscal Period: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
Profitability
Return on Assets	0.33	0	0.04	4.1	-0.07
Return on Total Capital	0.33	0	0.04	4.12	-0.07
Return On Equity %	0.36	0.05	0.05	6.63	0.02
Return on Common Equity	0.36	0.05	0.05	6.63	0.02
Margin Analysis
Gross Profit Margin %	30	52.54	41.75	24.27	40.05
SG&A Margin	21.53	51.72	38.32	3.13	42.82
EBITDA Margin %	12.67	19.95	17.06	21.66	8.24
EBITA Margin %	7.81	0.1	2.75	20.68	-4.82
EBIT Margin %	7.81	0.1	2.75	20.68	-4.82
Income From Continuing Operations Margin %	5.29	2.77	2.12	20.82	0.8
Net Income Margin %	5.29	2.77	2.12	20.82	0.8
Net Avail. For Common Margin %	5.29	2.77	2.12	20.82	0.8
Normalized Net Income Margin	4.87	4.07	3	13.17	2.06
Levered Free Cash Flow Margin	2.32	-39.28	73.02	121.64	20.73
Unlevered Free Cash Flow Margin	2.32	-39.28	73.02	121.64	20.73
Asset Turnover
Asset Turnover	0.07	0.02	0.02	0.32	0.02
Fixed Assets Turnover	1.07	0.28	0.41	5.99	0.46
Receivables Turnover (Average Receivables)	5.67	1.34	1.99	40.97	3.8
Inventory Turnover (Average Inventory)	0.1	0.02	0.03	0.8	0.11
Short Term Liquidity
Current Ratio	84.53	308.79	169.9	62.03	28.93
Quick Ratio	3.49	10.66	3.67	37.51	1.76
Operating Cash Flow to Current Liabilities	0.02	-4.13	-0.63	36.09	-39.92
Days Sales Outstanding (Average Receivables)	64.42	272.88	183.58	8.93	95.99
Days Outstanding Inventory (Average Inventory)	3.74K	22.1K	12.92K	457.87	3.42K
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	0.7	0.23	0.35	0.58	0.54
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-1.16	-0.93	-0.33	-2.86	-1.32
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-1.16	-0.93	-0.33	-2.86	-1.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	88.74	-74.8	38.66	1.28K	-92.65
Gross Profit, 1 Yr. Growth %	39.65	-55.86	10.18	705.24	-87.87
EBITDA, 1 Yr. Growth %	56.95	-60.33	18.6	1.66K	-97.2
EBITA, 1 Yr. Growth %	157.17	-99.68	3.74K	10.32K	-101.71
EBIT, 1 Yr. Growth %	157.17	-99.68	3.74K	10.32K	-101.71
Earnings From Cont. Operations, 1 Yr. Growth %	23.82	-86.81	6.41	13.48K	-99.72
Net Income, 1 Yr. Growth %	23.82	-86.81	6.41	13.48K	-99.72
Normalized Net Income, 1 Yr. Growth %	32.27	-78.93	2.3	5.98K	-98.85
Diluted EPS Before Extra, 1 Yr. Growth %	23.82	-86.81	6.4	13.48K	-99.72
Accounts Receivable, 1 Yr. Growth %	-13.46	30.09	-35	-29.37	-8.64
Inventory, 1 Yr. Growth %	1.29	0.45	-1.45	-71.79	-1.97
Net Property, Plant and Equip., 1 Yr. Growth %	-4.42	-4.78	-5.02	-4.98	-5.11
Total Assets, 1 Yr. Growth %	0.32	-0.41	0.19	7.12	-0.31
Tangible Book Value, 1 Yr. Growth %	0.36	0.06	0.07	6.87	-0.27
Common Equity, 1 Yr. Growth %	0.36	0.06	0.07	6.87	-0.27
Cash From Operations, 1 Yr. Growth %	-89.32	-7.49K	-72.96	-11.04K	-197.86
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-179.3	-526.21	-357.75	2.21K	-98.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-179.3	-526.21	-357.75	2.21K	-98.75
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-96.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	53.75	-31.04	-40.89	338.23	0.91
Gross Profit, 2 Yr. CAGR %	52.74	-21.49	-30.27	197.86	-1.16
EBITDA, 2 Yr. CAGR %	52.91	-21.09	-31.4	356.69	-29.89
EBITA, 2 Yr. CAGR %	28.99	-90.92	-64.93	6.22K	33.67
EBIT, 2 Yr. CAGR %	28.99	-90.92	-64.93	6.22K	33.67
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.3	-59.59	-62.54	1.1K	-38
Net Income, 2 Yr. CAGR %	-4.3	-59.59	-62.54	1.1K	-38
Normalized Net Income, 2 Yr. CAGR %	26.98	-47.21	-53.58	688.43	-16.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.13	-59.59	-62.54	1.1K	-38
Accounts Receivable, 2 Yr. CAGR %	127.05	6.1	-8.05	-32.24	-19.67
Inventory, 2 Yr. CAGR %	-0.21	0.87	-0.51	-47.27	-47.41
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.73	-4.6	-4.9	-5	-5.04
Total Assets, 2 Yr. CAGR %	0.17	-0.05	-0.11	3.59	3.34
Tangible Book Value, 2 Yr. CAGR %	0.34	0.21	0.06	3.41	3.24
Common Equity, 2 Yr. CAGR %	0.34	0.21	0.06	3.41	3.24
Cash From Operations, 2 Yr. CAGR %	-92.67	180.84	346.87	443.8	934.53
Levered Free Cash Flow, 2 Yr. CAGR %	-93.23	83.84	231.44	671.17	-46.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-93.23	83.84	231.44	671.17	-46.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	44.94	-15.86	-12.96	69.15	12.19
Gross Profit, 3 Yr. CAGR %	64.06	0.98	-12.1	57.62	2.48
EBITDA, 3 Yr. CAGR %	63.37	-2.48	-9.61	102.26	-16.46
EBITA, 3 Yr. CAGR %	40.26	-82.53	-31.86	134.06	309.24
EBIT, 3 Yr. CAGR %	40.26	-82.53	-31.86	134.06	309.24
Earnings From Cont. Operations, 3 Yr. CAGR %	34.74	-50.56	-44.2	167.09	-25.77
Net Income, 3 Yr. CAGR %	34.74	-50.56	-44.2	167.09	-25.77
Normalized Net Income, 3 Yr. CAGR %	37.7	-30.23	-34.19	135.7	-10.54
Diluted EPS Before Extra, 3 Yr. CAGR %	-58.06	-63.44	-44.2	167.09	-25.77
Accounts Receivable, 3 Yr. CAGR %	125.52	88.58	-9.89	-15.79	-25.14
Inventory, 3 Yr. CAGR %	50.2	0.01	0.09	-34.63	-35.16
Net Property, Plant and Equip., 3 Yr. CAGR %	768.8	-4.08	-4.74	-4.92	-5.03
Total Assets, 3 Yr. CAGR %	89.45	-0.03	0.03	2.24	2.28
Tangible Book Value, 3 Yr. CAGR %	355.87	0.25	0.16	2.28	2.17
Common Equity, 3 Yr. CAGR %	355.87	0.25	0.16	2.28	2.17
Cash From Operations, 3 Yr. CAGR %	-72.37	-26.48	28.72	1.2K	207.02
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-49.16	-73.06	105.76	532.86	-9.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	-49.16	-73.06	105.76	532.86	-9.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	1.25	62.81	-7.65
Gross Profit, 5 Yr. CAGR %	-	-	16.51	55.65	-7.88
EBITDA, 5 Yr. CAGR %	33.97	8.79	15.46	80.85	-18.34
EBITA, 5 Yr. CAGR %	21.48	-62.5	-19.43	84.43	-10.78
EBIT, 5 Yr. CAGR %	21.48	-62.5	-19.43	84.43	-10.78
Earnings From Cont. Operations, 5 Yr. CAGR %	12.41	-26.94	-19.25	77.16	-41.79
Net Income, 5 Yr. CAGR %	12.41	-26.94	-19.25	77.16	-41.79
Normalized Net Income, 5 Yr. CAGR %	21.45	-13.31	-10.87	84.04	-27.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-59.91	47.83	-41.79
Accounts Receivable, 5 Yr. CAGR %	-	-	57.52	25.22	-13.93
Inventory, 5 Yr. CAGR %	32.14	29.04	27.38	-22.58	-22.63
Net Property, Plant and Equip., 5 Yr. CAGR %	361.98	231.84	258.62	-4.45	-4.86
Total Assets, 5 Yr. CAGR %	52.44	47.35	46.65	1.41	1.34
Tangible Book Value, 5 Yr. CAGR %	144.69	156.01	148.55	1.5	1.38
Common Equity, 5 Yr. CAGR %	144.69	156.01	148.55	1.5	1.38
Cash From Operations, 5 Yr. CAGR %	-63.42	2.45	-15.89	63.69	196.27
Levered Free Cash Flow, 5 Yr. CAGR %	-	0.11	7.62	3.07	20.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	0.11	7.62	3.07	20.29