PT Tri Banyan Tirta Tbk(ID:ALTO)
ID:ALTO
PT Tri Banyan Tirta Tbk financials statements
PT Tri Banyan Tirta Tbk (ALTO) Financial Statements
PT Tri Banyan Tirta Tbk Financial Overview
PT Tri Banyan Tirta Tbk's market cap is currently Rp39.45B. The company's EPS TTM is Rp-19.42; its P/E ratio is -1.53; PT Tri Banyan Tirta Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 286.65B | Rp 409.16B | Rp 366.97B | Rp 321.50B | Rp 343.97B |
| Gross Profit | Rp 32.90B | Rp 30.90B | Rp 33.01B | Rp 34.14B | Rp 34.28B |
| Operating Income | Rp -11.55B | Rp 1.07B | Rp 5.14B | Rp 1.11B | Rp -6.82B |
| EBITDA | Rp 6.50B | Rp 23.95B | Rp 25.96B | Rp 22.40B | Rp 27.15B |
| Net Income | Rp -25.84B | Rp -16.05B | Rp -8.90B | Rp -10.48B | Rp -7.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 7.67B | Rp 1.37B | Rp 15.90B | Rp 24.39B | Rp 2.98B |
| Total Assets | Rp 983.29B | Rp 1.02T | Rp 1.09T | Rp 1.11T | Rp 1.10T |
| Total Debt | Rp 576.31B | Rp 111.04B | Rp 123.28B | Rp 148.66B | Rp 580.63B |
| Net Debt | Rp 568.64B | Rp 109.67B | Rp 107.38B | Rp 124.27B | Rp 577.65B |
| Total Liabilities | Rp 659.52B | Rp 674.41B | Rp 725.37B | Rp 732.99B | Rp 722.72B |
| Stockholders' Equity | Rp 322.30B | Rp 347.38B | Rp 362.22B | Rp 371.23B | Rp 379.06B |
| Cash Flow | |||||
| Free Cash Flow | Rp -4.23B | Rp -2.78B | Rp 14.96B | Rp 25.05B | Rp 24.69B |
| Operating Cash Flow | Rp -2.26B | Rp 1.44B | Rp 41.94B | Rp 30.79B | Rp 33.55B |
| Investing Cash Flow | Rp -1.97B | Rp -3.17B | Rp -9.25B | Rp -5.39B | Rp -6.01B |
| Financing Cash Flow | Rp 10.53B | Rp -12.80B | Rp -41.17B | Rp -3.99B | Rp -28.40B |
Currency in IDR
