PT Argha Karya Prima Industry Tbk(ID:AKPI)
Rp655.00+15.00 (+2.34%)
ID:AKPI
PT Argha Karya Prima Industry Tbk financials statements
Rp655.00
At close:+15.00 (+2.34%)
PT Argha Karya Prima Industry Tbk (AKPI) Financial Statements
PT Argha Karya Prima Industry Tbk Financial Overview
PT Argha Karya Prima Industry Tbk's market cap is currently Rp391.84B. The company's EPS TTM is Rp196.41; its P/E ratio is 3.33; and it has a dividend yield of 1.26%. PT Argha Karya Prima Industry Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.94T | Rp 3.03T | Rp 2.72T | Rp 3.11T | Rp 2.70T |
| Gross Profit | Rp 319.15B | Rp 312.34B | Rp 224.98B | Rp 375.02B | Rp 344.71B |
| Operating Income | Rp 111.00B | Rp 110.37B | Rp 28.92B | Rp 344.50B | Rp 149.63B |
| EBITDA | Rp 275.83B | Rp 263.87B | Rp 172.14B | Rp 456.32B | Rp 383.09B |
| Net Income | Rp 12.66B | Rp 10.63B | Rp -29.65B | Rp 195.54B | Rp 147.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 133.75B | Rp 63.94B | Rp 66.71B | Rp 72.27B | Rp 36.67B |
| Total Assets | Rp 3.64T | Rp 3.35T | Rp 3.35T | Rp 3.59T | Rp 3.34T |
| Total Debt | Rp 1.34T | Rp 1.07T | Rp 1.13T | Rp 1.04T | Rp 1.10T |
| Net Debt | Rp 1.22T | Rp 1.02T | Rp 1.08T | Rp 978.46B | Rp 1.08T |
| Total Liabilities | Rp 1.86T | Rp 1.62T | Rp 1.70T | Rp 1.82T | Rp 1.87T |
| Stockholders' Equity | Rp 1.78T | Rp 1.73T | Rp 1.65T | Rp 1.77T | Rp 1.46T |
| Cash Flow | |||||
| Free Cash Flow | Rp -188.53B | Rp 143.91B | Rp -37.33B | Rp 133.55B | Rp -405.35B |
| Operating Cash Flow | Rp 158.49B | Rp 214.23B | Rp 22.69B | Rp 214.74B | Rp -12.87B |
| Investing Cash Flow | Rp -344.44B | Rp -46.42B | Rp -59.61B | Rp 111.17B | Rp -300.82B |
| Financing Cash Flow | Rp 196.23B | Rp -171.60B | Rp 20.88B | Rp -220.16B | Rp 264.87B |
Currency in IDR
