PT Acset Indonusa Tbk(ID:ACST)
Rp75.00-1.00 (-1.32%)
ID:ACST
PT Acset Indonusa Tbk financials statements
Rp75.00
At close:-1.00 (-1.32%)
PT Acset Indonusa Tbk (ACST) Financial Statements
PT Acset Indonusa Tbk Financial Overview
PT Acset Indonusa Tbk's market cap is currently Rp1.34T. The company's EPS TTM is Rp-50.42; its P/E ratio is -1.49; and it has a dividend yield of 0.30%. PT Acset Indonusa Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.37T | Rp 3.17T | Rp 2.35T | Rp 1.04T | Rp 1.49T |
| Gross Profit | Rp 145.89B | Rp -199.41B | Rp -40.04B | Rp -311.95B | Rp -147.69B |
| Operating Income | Rp -36.56B | Rp -456.63B | Rp -256.19B | Rp -449.40B | Rp -651.66B |
| EBITDA | Rp 40.56B | Rp -424.44B | Rp -172.46B | Rp -306.84B | Rp -497.85B |
| Net Income | Rp -694.56B | Rp -547.32B | Rp -270.15B | Rp -451.61B | Rp -693.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 375.75B | Rp 428.06B | Rp 298.67B | Rp 205.81B | Rp 471.66B |
| Total Assets | Rp 2.99T | Rp 2.81T | Rp 2.61T | Rp 2.11T | Rp 2.48T |
| Total Debt | Rp 1.76T | Rp 285.00B | Rp 43.34B | Rp 22.17B | Rp 51.57B |
| Net Debt | Rp 1.38T | Rp -143.06B | Rp -255.33B | Rp -183.63B | Rp -420.09B |
| Total Liabilities | Rp 3.32T | Rp 2.95T | Rp 2.21T | Rp 1.44T | Rp 1.36T |
| Stockholders' Equity | Rp -361.22B | Rp -167.95B | Rp 374.35B | Rp 642.76B | Rp 1.08T |
| Cash Flow | |||||
| Free Cash Flow | Rp -1.61T | Rp -147.73B | Rp 158.87B | Rp -455.47B | Rp 187.06B |
| Operating Cash Flow | Rp -1.60T | Rp -122.71B | Rp 168.63B | Rp -451.61B | Rp 197.09B |
| Investing Cash Flow | Rp 13.06B | Rp -18.41B | Rp -7.70B | Rp 1.64B | Rp -8.69B |
| Financing Cash Flow | Rp 1.54T | Rp 270.54B | Rp -66.84B | Rp -57.52B | Rp 209.82B |
Currency in IDR
