PT Akasha Wira International Tbk(ID:ADES)
Rp28,500.00-400.00 (-1.38%)
ID:ADES
PT Akasha Wira International Tbk financials statements
Rp28,500.00
At close:-400.00 (-1.38%)
PT Akasha Wira International Tbk (ADES) Financial Statements
PT Akasha Wira International Tbk Financial Overview
PT Akasha Wira International Tbk's market cap is currently Rp17.05T. The company's EPS TTM is Rp1619.31; its P/E ratio is 15.79; PT Akasha Wira International Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.73T | Rp 1.96T | Rp 1.53T | Rp 1.29T | Rp 935.08B |
| Gross Profit | Rp 1.42T | Rp 1.01T | Rp 807.07B | Rp 670.75B | Rp 499.57B |
| Operating Income | Rp 869.38B | Rp 629.64B | Rp 484.03B | Rp 452.54B | Rp 328.22B |
| EBITDA | Rp 939.63B | Rp 723.95B | Rp 549.14B | Rp 506.55B | Rp 379.10B |
| Net Income | Rp 741.58B | Rp 527.37B | Rp 395.80B | Rp 364.97B | Rp 265.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 990.32B | Rp 893.99B | Rp 765.38B | Rp 387.72B | Rp 390.24B |
| Total Assets | Rp 3.57T | Rp 2.70T | Rp 2.09T | Rp 1.65T | Rp 1.30T |
| Total Debt | Rp 7.00M | Rp 150.00M | Rp 682.00M | Rp 2.41B | Rp 3.99B |
| Net Debt | Rp -935.62B | Rp -858.14B | Rp -752.83B | Rp -375.31B | Rp -376.25B |
| Total Liabilities | Rp 568.08B | Rp 438.37B | Rp 355.37B | Rp 310.75B | Rp 334.29B |
| Stockholders' Equity | Rp 3.00T | Rp 2.26T | Rp 1.73T | Rp 1.33T | Rp 969.82B |
| Cash Flow | |||||
| Free Cash Flow | Rp 178.23B | Rp 260.96B | Rp 379.46B | Rp 57.49B | Rp 127.70B |
| Operating Cash Flow | Rp 564.82B | Rp 471.80B | Rp 459.65B | Rp 312.75B | Rp 308.34B |
| Investing Cash Flow | Rp -488.02B | Rp -367.30B | Rp -81.99B | Rp -315.83B | Rp -263.30B |
| Financing Cash Flow | Rp -143.00M | Rp -532.00M | Rp -1.29B | Rp -1.32B | Rp -3.49B |
Currency in IDR
