PT Alkindo Naratama Tbk(ID:ALDO)
Rp1,330.00+10.00 (+0.76%)
ID:ALDO
PT Alkindo Naratama Tbk financials statements
Rp1,330.00
At close:+10.00 (+0.76%)
PT Alkindo Naratama Tbk (ALDO) Financial Statements
PT Alkindo Naratama Tbk Financial Overview
PT Alkindo Naratama Tbk's market cap is currently Rp3.57T. The company's EPS TTM is Rp33.42; its P/E ratio is 19.21; and it has a dividend yield of 0.04%. PT Alkindo Naratama Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.12T | Rp 1.86T | Rp 1.65T | Rp 1.40T | Rp 1.46T |
| Gross Profit | Rp 306.79B | Rp 239.06B | Rp 221.23B | Rp 255.41B | Rp 294.21B |
| Operating Income | Rp 98.40B | Rp 33.49B | Rp 45.71B | Rp 100.12B | Rp 142.18B |
| EBITDA | Rp 169.23B | Rp 103.31B | Rp 108.66B | Rp 136.96B | Rp 176.99B |
| Net Income | Rp 35.12B | Rp -8.64B | Rp 2.72B | Rp 65.30B | Rp 75.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 82.33B | Rp 131.90B | Rp 128.21B | Rp 55.46B | Rp 96.17B |
| Total Assets | Rp 2.09T | Rp 2.05T | Rp 1.75T | Rp 1.57T | Rp 1.21T |
| Total Debt | Rp 612.24B | Rp 587.06B | Rp 574.71B | Rp 519.67B | Rp 228.45B |
| Net Debt | Rp 543.38B | Rp 468.13B | Rp 458.87B | Rp 479.31B | Rp 132.28B |
| Total Liabilities | Rp 1.03T | Rp 1.02T | Rp 941.76B | Rp 803.64B | Rp 507.41B |
| Stockholders' Equity | Rp 1.05T | Rp 1.02T | Rp 803.52B | Rp 758.96B | Rp 697.66B |
| Cash Flow | |||||
| Free Cash Flow | Rp -72.60B | Rp 2.70B | Rp -13.96B | Rp -326.65B | Rp -40.40B |
| Operating Cash Flow | Rp -46.12B | Rp 46.42B | Rp 39.56B | Rp 21.73B | Rp 73.76B |
| Investing Cash Flow | Rp -21.98B | Rp -41.60B | Rp -52.09B | Rp -362.01B | Rp -112.97B |
| Financing Cash Flow | Rp 17.48B | Rp -1.87B | Rp 88.19B | Rp 282.89B | Rp 110.21B |
Currency in IDR
