PT Alakasa Industrindo, Tbk Class A(ID:ALKA)
Rp4,760.00+270.00 (+6.01%)
ID:ALKA
PT Alakasa Industrindo, Tbk Class A financials statements
Rp4,760.00
At close:+270.00 (+6.01%)
PT Alakasa Industrindo, Tbk Class A (ALKA) Financial Statements
PT Alakasa Industrindo, Tbk Class A Financial Overview
PT Alakasa Industrindo, Tbk Class A's market cap is currently Rp2.28T. The company's EPS TTM is Rp38.78; its P/E ratio is 122.74; PT Alakasa Industrindo, Tbk Class A 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 170.52B | Rp 78.89B | Rp 1.89T | Rp 4.13T | Rp 3.47T |
| Gross Profit | Rp 51.47B | Rp 22.21B | Rp 58.66B | Rp 70.68B | Rp 41.99B |
| Operating Income | Rp 17.71B | Rp 672.49M | Rp 43.22B | Rp 56.10B | Rp 21.68B |
| EBITDA | Rp 18.56B | Rp -2.06B | Rp 44.14B | Rp 49.62B | Rp 18.35B |
| Net Income | Rp 19.44B | Rp -4.33B | Rp 41.97B | Rp 48.01B | Rp 18.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 19.31B | Rp 37.93B | Rp 316.11B | Rp 427.98B | Rp 248.48B |
| Total Assets | Rp 248.81B | Rp 224.25B | Rp 339.74B | Rp 638.95B | Rp 499.39B |
| Total Debt | Rp 15.00M | Rp 75.00M | Rp 135.00M | Rp 77.20M | Rp 377.87M |
| Net Debt | Rp -19.29B | Rp -37.86B | Rp -315.97B | Rp -427.90B | Rp -248.11B |
| Total Liabilities | Rp 15.74B | Rp 12.33B | Rp 131.39B | Rp 455.18B | Rp 370.57B |
| Stockholders' Equity | Rp 233.63B | Rp 212.39B | Rp 208.79B | Rp 176.19B | Rp 125.33B |
| Cash Flow | |||||
| Free Cash Flow | Rp -18.05B | Rp -277.42B | Rp -111.04B | Rp 176.38B | Rp 65.74B |
| Operating Cash Flow | Rp -17.77B | Rp -276.64B | Rp -110.59B | Rp 177.71B | Rp 67.12B |
| Investing Cash Flow | Rp -276.90M | Rp -785.49M | Rp -365.44M | Rp -1.33B | Rp -171.01M |
| Financing Cash Flow | Rp -60.00M | Rp -60.00M | Rp -122.20M | Rp -160.81M | Rp -131.36M |
Currency in IDR
