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Eagle High Plantations Tbk PT
F:7B7

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Eagle High Plantations Tbk PT Logo
Eagle High Plantations Tbk PT
F:7B7
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Price: 0.004 EUR -20% Market Closed
Market Cap: €205.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+37%
5Y
+78%
10Y
-
Investing Cash Flow
+
3Y
-94%
5Y
-44%
10Y
+91%
Financing Cash Flow
+
3Y
-49%
5Y
-118%
10Y
-

Cash Flow Statement
Eagle High Plantations Tbk PT

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Cash Flow Statement
Currency: IDR
Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18 520
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
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
(63 548)
(85 694)
(71 575)
(98 911)
(115 610)
(117 067)
(112 114)
(99 780)
(105 969)
(98 819)
(102 053)
(88 007)
(100 441)
(123 919)
(131 224)
(129 688)
(99 638)
(101 304)
(84 771)
(105 551)
(59 515)
(14 878)
(5 721)
(42 511)
(72 342)
(105 861)
(120 917)
(111 305)
(69 922)
(26 061)
(13 206)
(74 268)
(83 715)
(89 438)
(84 049)
(8 300)
(225)
(13 588)
(33 008)
(70 872)
(60 160)
(49 484)
(28 830)
(15 277)
(13 186)
(4 776)
(5 287)
0
(1 130)
(1 130)
(1 737)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
(66 067)
(55 787)
(79 799)
(46 251)
(45 177)
(46 645)
(35 676)
(42 278)
(67 034)
(79 751)
(95 692)
(148 841)
(165 864)
(179 633)
(211 207)
(237 112)
(209 603)
(285 749)
(154 549)
(346 635)
(145 709)
(52 052)
(149 965)
(241 531)
(382 668)
(440 941)
(753 922)
(769 863)
(833 220)
(963 335)
(851 828)
(872 298)
(852 345)
(839 794)
(825 301)
(813 421)
(800 419)
(798 677)
(791 417)
(702 810)
(713 391)
(730 965)
(741 779)
(870 592)
(880 819)
(855 640)
(804 250)
(787 968)
(692 861)
(662 098)
(660 143)
(635 248)
(696 227)
(663 618)
(641 998)
(591 449)
(590 555)
(576 749)
(620 933)
(117 976)
71 959
78 362
144 248
15 631
24 129
41 348
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
(235 684)
0
(457 006)
(750 476)
(746 041)
(741 108)
(651 920)
(1 344 886)
(1 287 848)
(1 501 291)
(1 490 409)
(1 752 061)
(2 033 454)
(2 037 311)
(1 680 168)
(1 944 902)
(1 646 573)
(1 893 750)
(711 643)
(391 639)
(657 926)
71 652
(717 223)
(537 373)
(322 018)
(810 378)
(811 121)
(833 968)
(831 005)
(810 746)
(814 852)
(800 110)
(782 800)
(749 087)
(718 543)
(718 528)
(648 415)
(641 328)
(635 765)
(593 836)
(641 077)
(654 171)
(667 239)
(688 353)
(659 679)
(679 527)
(158 046)
30 499
(12 956)
12 590
(8 688)
(37 934)
(75 431)
Cash from Operating Activities
225 718
N/A
96 479
-57%
108 655
+13%
152 576
+40%
60 615
-60%
144 183
+138%
144 748
+0%
363 276
+151%
347 108
-4%
397 992
+15%
301 558
-24%
280 377
-7%
311 927
+11%
322 235
+3%
328 107
+2%
136 901
-58%
325 440
+138%
58 010
-82%
442 035
+662%
94 822
-79%
375 028
+296%
698 102
+86%
604 835
-13%
140 355
-77%
16 306
-88%
(43 438)
N/A
(581 090)
-1 238%
(34 105)
+94%
(441 607)
-1 195%
(544 155)
-23%
(491 187)
+10%
(372 104)
+24%
233 887
N/A
162 727
-30%
364 762
+124%
431 512
+18%
130 671
-70%
25 351
-81%
464 676
+1 733%
142 380
-69%
13 073
-91%
(245 685)
N/A
(1 093 531)
-345%
(759 285)
+31%
(379 317)
+50%
(188 888)
+50%
250 881
N/A
171 060
-32%
162 488
-5%
429 796
+165%
319 177
-26%
206 225
-35%
29 042
-86%
153 278
+428%
325 150
+112%
514 295
+58%
464 471
-10%
560 188
+21%
633 062
+13%
236 411
-63%
257 064
+9%
240 925
-6%
200 730
-17%
110 665
-45%
233 352
+111%
445 407
+91%
Investing Cash Flow
Capital Expenditures
(347 180)
(232 577)
(216 865)
(277 259)
(370 333)
(422 478)
(497 287)
(543 070)
(586 130)
(765 409)
(865 541)
(1 108 756)
(1 369 547)
(1 234 365)
(1 381 573)
(940 506)
(703 729)
(900 898)
(937 866)
(1 020 409)
(913 749)
(753 824)
(560 255)
(760 101)
(792 177)
(693 032)
(619 225)
(610 548)
(440 766)
(402 659)
(342 435)
(188 486)
(300 342)
(293 770)
(328 854)
(184 032)
(471 678)
(495 230)
(395 303)
(230 190)
(238 082)
(194 661)
(166 743)
(110 309)
(101 739)
(97 048)
(92 380)
(17 642)
(24 820)
(19 626)
(28 661)
(60 717)
(82 896)
(64 082)
(90 390)
(221 024)
(244 506)
(237 597)
(301 487)
(6 200)
30 272
(51 851)
176 386
(161 830)
(136 497)
(72 120)
Other Items
(106 108)
(55 558)
(61 142)
(57 062)
(36 408)
(43 654)
(57 148)
(307 851)
(317 962)
(317 515)
(269 993)
(158 700)
(20 867)
(228 195)
(42 152)
(168 502)
(331 134)
(174 475)
(407 700)
(83 421)
(241 978)
(204 318)
(169 847)
(621 692)
(561 915)
(556 557)
(611 155)
261 747
213 403
216 435
300 482
(15 443)
177 190
209 346
269 161
2 351
222 782
148 564
109 265
127 176
96 489
91 317
66 774
(113 258)
(42 308)
19 382
18 758
14 875
28 136
26 340
(33 587)
(40 552)
(51 256)
(50 270)
35 706
20 561
34 491
8 136
169 279
61
(23 514)
4 761
(130 220)
(2 865)
(3 856)
(33 846)
Cash from Investing Activities
(453 287)
N/A
(288 134)
+36%
(278 006)
+4%
(334 321)
-20%
(406 741)
-22%
(466 132)
-15%
(554 435)
-19%
(850 921)
-53%
(904 092)
-6%
(1 082 923)
-20%
(1 135 534)
-5%
(1 267 455)
-12%
(1 390 413)
-10%
(1 462 560)
-5%
(1 423 724)
+3%
(1 109 008)
+22%
(1 034 862)
+7%
(1 075 373)
-4%
(1 345 566)
-25%
(1 103 830)
+18%
(1 155 728)
-5%
(958 142)
+17%
(730 102)
+24%
(1 381 793)
-89%
(1 354 092)
+2%
(1 249 589)
+8%
(1 230 380)
+2%
(348 801)
+72%
(227 363)
+35%
(186 224)
+18%
(41 953)
+77%
(203 929)
-386%
(123 152)
+40%
(84 424)
+31%
(59 693)
+29%
(181 681)
-204%
(248 896)
-37%
(346 666)
-39%
(286 038)
+17%
(103 014)
+64%
(141 593)
-37%
(103 344)
+27%
(99 969)
+3%
(223 567)
-124%
(144 047)
+36%
(77 666)
+46%
(73 622)
+5%
(2 767)
+96%
3 316
N/A
6 714
+102%
(62 248)
N/A
(101 269)
-63%
(134 152)
-32%
(114 352)
+15%
(54 684)
+52%
(200 463)
-267%
(210 015)
-5%
(229 461)
-9%
(132 208)
+42%
(6 139)
+95%
6 758
N/A
(47 090)
N/A
46 166
N/A
(164 695)
N/A
(140 353)
+15%
(105 966)
+25%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7 209)
(15 346)
(28 333)
(18 748)
(10 610)
0
0
10 611
10 610
0
0
0
Net Issuance of Debt
144 558
197 529
158 811
30 560
71 217
(71 040)
82 064
668 171
524 793
661 172
1 072 835
582 687
1 204 625
1 198 402
866 666
1 012 858
600 749
1 044 093
931 576
728 097
1 065 595
532 304
427 743
1 091 274
1 139 026
1 147 698
1 610 498
1 459 570
644 036
633 650
877 593
(545 764)
(121 392)
(96 697)
(725 713)
(296 255)
111 919
424 076
(211 019)
(102 920)
204 349
645 974
1 200 197
1 021 084
461 045
(89 690)
(136 388)
(157 633)
(155 528)
(398 692)
(198 040)
(211 943)
(85 601)
(207 303)
(419 467)
(343 217)
(339 102)
(420 609)
(571 765)
(194 633)
(204 413)
(130 486)
(143 663)
34 185
189 835
104 160
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(36 334)
(36 334)
0
0
(48 537)
0
0
0
(46 643)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19 976)
0
0
0
0
0
0
0
(4 550)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(27 457)
0
451 515
0
448 682
0
0
0
0
0
0
0
0
0
0
0
0
0
344 335
0
0
0
0
(1)
1
0
0
0
0
0
0
0
1
(1)
22 155
0
22 155
22 156
0
0
(57 501)
0
0
0
(36 619)
0
0
0
0
(1)
170 000
220 000
220 001
220 001
50 000
(3)
0
0
0
0
0
(1 750)
0
(192 620)
(413 174)
Cash from Financing Activities
202 531
N/A
170 073
-16%
158 811
-7%
482 076
+204%
492 442
+2%
377 642
-23%
503 289
+33%
668 171
+33%
504 608
-24%
640 987
+27%
1 052 650
+64%
546 353
-48%
1 168 291
+114%
1 162 068
-1%
830 332
-29%
964 321
+16%
552 212
-43%
995 556
+80%
883 039
-11%
1 025 789
+16%
1 065 595
+4%
532 304
-50%
427 743
-20%
1 091 274
+155%
1 139 025
+4%
1 147 699
+1%
1 610 498
+40%
1 459 570
-9%
644 037
-56%
633 649
-2%
877 593
+38%
(545 764)
N/A
(121 392)
+78%
(96 696)
+20%
(725 714)
-651%
(294 076)
+59%
114 098
N/A
426 255
+274%
(208 839)
N/A
(102 920)
+51%
204 349
N/A
588 473
+188%
1 200 197
+104%
1 016 534
-15%
456 495
-55%
(73 359)
N/A
(140 938)
-92%
(157 633)
-12%
(155 528)
+1%
(362 073)
-133%
(198 041)
+45%
(41 943)
+79%
134 399
N/A
12 698
-91%
(206 675)
N/A
(308 563)
-49%
(367 438)
-19%
(439 357)
-20%
(582 375)
-33%
(194 633)
+67%
(191 424)
+2%
(119 875)
+37%
(134 803)
-12%
34 185
N/A
(1 035)
N/A
(307 264)
-29 587%
Change in Cash
Effect of Foreign Exchange Rates
810
415
0
(108)
(135)
(123)
8
76
5
136
5
8
8
(55)
(55)
64
12
44
(537)
910
1 222
1 528
1 977
355
(2 971)
(4 678)
213
(4 144)
(859)
867
(3 909)
43
393
100
93
(10)
(81)
(6 395)
(83)
(60)
(52)
6 224
(26)
(22 833)
(22 962)
(22 802)
(22 854)
11
123
15
45
44
99
69
47
30
62
58
23
(9)
(34)
(2)
107
2
17
(11)
Net Change in Cash
(24 228)
N/A
(21 167)
+13%
(10 540)
+50%
300 223
N/A
146 181
-51%
55 570
-62%
93 610
+68%
180 602
+93%
(52 371)
N/A
(43 808)
+16%
218 679
N/A
(440 717)
N/A
89 813
N/A
21 688
-76%
(265 340)
N/A
(7 722)
+97%
(157 198)
-1 936%
(21 763)
+86%
(21 029)
+3%
17 691
N/A
286 117
+1 517%
273 792
-4%
304 453
+11%
(149 809)
N/A
(201 732)
-35%
(150 006)
+26%
(200 759)
-34%
1 072 520
N/A
(25 792)
N/A
(95 863)
-272%
340 544
N/A
(1 121 754)
N/A
(10 264)
+99%
(18 293)
-78%
(420 552)
-2 199%
(44 255)
+89%
(4 208)
+90%
98 545
N/A
(30 284)
N/A
(63 614)
-110%
75 777
N/A
245 668
+224%
6 671
-97%
10 849
+63%
(89 831)
N/A
(362 715)
-304%
13 467
N/A
10 671
-21%
10 399
-3%
74 452
+616%
58 933
-21%
63 057
+7%
29 388
-53%
51 693
+76%
63 838
+23%
5 299
-92%
(112 920)
N/A
(108 572)
+4%
(81 498)
+25%
35 630
N/A
72 364
+103%
73 958
+2%
112 200
+52%
(19 843)
N/A
91 981
N/A
32 166
-65%
Free Cash Flow
Free Cash Flow
(121 462)
N/A
(136 098)
-12%
(108 210)
+20%
(124 683)
-15%
(309 718)
-148%
(278 295)
+10%
(352 539)
-27%
(179 794)
+49%
(239 022)
-33%
(367 417)
-54%
(563 983)
-53%
(828 379)
-47%
(1 057 620)
-28%
(912 130)
+14%
(1 053 466)
-15%
(803 605)
+24%
(378 289)
+53%
(842 888)
-123%
(495 831)
+41%
(925 587)
-87%
(538 721)
+42%
(55 722)
+90%
44 580
N/A
(619 746)
N/A
(775 871)
-25%
(736 470)
+5%
(1 200 315)
-63%
(644 653)
+46%
(882 373)
-37%
(946 814)
-7%
(833 622)
+12%
(560 590)
+33%
(66 455)
+88%
(131 043)
-97%
35 908
N/A
247 480
+589%
(341 007)
N/A
(469 879)
-38%
69 373
N/A
(87 810)
N/A
(225 009)
-156%
(440 346)
-96%
(1 260 274)
-186%
(869 594)
+31%
(481 056)
+45%
(285 936)
+41%
158 501
N/A
153 418
-3%
137 668
-10%
410 170
+198%
290 516
-29%
145 508
-50%
(53 854)
N/A
89 196
N/A
234 760
+163%
293 271
+25%
219 965
-25%
322 591
+47%
331 575
+3%
230 211
-31%
287 336
+25%
189 074
-34%
377 116
+99%
(51 165)
N/A
96 855
N/A
373 287
+285%

See Also

Summary
7B7 intrinsic value, competitors valuation, and company profile.
DCF Valuation
7B7 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
7B7 stock valuation using valuation multiples.
Wall Street Estimates
7B7 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
7B7 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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