PT Pakuwon Jati Tbk (P04) Financial Statements
PT Pakuwon Jati Tbk Financial Overview
PT Pakuwon Jati Tbk's market cap is currently $669.68M. The company's EPS TTM is $418429.89; its P/E ratio is 6.13; and it has a dividend yield of 3.33%. PT Pakuwon Jati Tbk is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.11T | $ 6.67T | $ 6.20T | $ 5.99T | $ 5.71T |
| Gross Profit | $ 3.94T | $ 3.77T | $ 3.40T | $ 3.22T | $ 2.76T |
| Operating Income | $ 2.94T | $ 2.90T | $ 2.66T | $ 2.19T | $ 2.07T |
| EBITDA | $ 3.88T | $ 3.50T | $ 3.42T | $ 2.82T | $ 2.52T |
| Net Income | $ 2.35T | $ 2.07T | $ 2.11T | $ 1.54T | $ 1.38T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.54T | $ 9.27T | $ 7.98T | $ 7.44T | $ 6.44T |
| Total Assets | $ 36.47T | $ 35.37T | $ 32.71T | $ 30.60T | $ 28.87T |
| Total Debt | $ 5.58T | $ 6.45T | $ 6.16T | $ 6.28T | $ 5.71T |
| Net Debt | $ 395.88B | $ -2.71T | $ -1.44T | $ -1.17T | $ -736.81B |
| Total Liabilities | $ 9.84T | $ 10.63T | $ 9.92T | $ 9.88T | $ 9.69T |
| Stockholders' Equity | $ 22.47T | $ 20.70T | $ 19.10T | $ 17.31T | $ 16.05T |
| Cash Flow | |||||
| Free Cash Flow | $ 2.63T | $ 2.97T | $ 1.94T | $ 1.12T | $ 2.11T |
| Operating Cash Flow | $ 3.03T | $ 3.35T | $ 2.73T | $ 1.59T | $ 2.24T |
| Investing Cash Flow | $ -4.98T | $ -1.41T | $ -2.30T | $ -1.57T | $ -313.99B |
| Financing Cash Flow | $ -2.01T | $ -389.27B | $ -260.97B | $ -247.11B | $ 1.63T |
Currency in IDR
