PT Arita Prima Indonesia Tbk(ID:APII)
Rp171.00-2.00 (-1.16%)
ID:APII
PT Arita Prima Indonesia Tbk financials statements
Rp171.00
At close:-2.00 (-1.16%)
PT Arita Prima Indonesia Tbk (APII) Financial Statements
PT Arita Prima Indonesia Tbk Financial Overview
PT Arita Prima Indonesia Tbk's market cap is currently Rp186.11B. The company's EPS TTM is Rp5.79; its P/E ratio is 35.63; and it has a dividend yield of 2.34%. PT Arita Prima Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 318.82B | Rp 280.13B | Rp 299.11B | Rp 295.02B | Rp 252.45B |
| Gross Profit | Rp 155.26B | Rp 144.86B | Rp 178.62B | Rp 149.58B | Rp 136.76B |
| Operating Income | Rp 34.94B | Rp 24.73B | Rp 52.35B | Rp 41.32B | Rp 39.52B |
| EBITDA | Rp 47.80B | Rp 39.78B | Rp 66.73B | Rp 50.84B | Rp 50.19B |
| Net Income | Rp 8.50B | Rp 4.25B | Rp 28.98B | Rp 12.77B | Rp 19.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 21.02B | Rp 15.55B | Rp 19.18B | Rp 26.93B | Rp 34.32B |
| Total Assets | Rp 646.42B | Rp 628.65B | Rp 600.74B | Rp 564.39B | Rp 542.33B |
| Total Debt | Rp 143.64B | Rp 146.07B | Rp 126.69B | Rp 122.96B | Rp 124.95B |
| Net Debt | Rp 129.80B | Rp 137.21B | Rp 107.52B | Rp 107.24B | Rp 101.27B |
| Total Liabilities | Rp 217.14B | Rp 211.21B | Rp 190.29B | Rp 186.71B | Rp 180.86B |
| Stockholders' Equity | Rp 402.36B | Rp 396.96B | Rp 392.55B | Rp 364.18B | Rp 352.31B |
| Cash Flow | |||||
| Free Cash Flow | Rp 10.64B | Rp -26.03B | Rp 434.83M | Rp 3.76B | Rp 10.01B |
| Operating Cash Flow | Rp 31.08B | Rp 2.40B | Rp 30.70B | Rp 26.32B | Rp 22.63B |
| Investing Cash Flow | Rp -21.89B | Rp -28.56B | Rp -30.78B | Rp -22.54B | Rp -12.27B |
| Financing Cash Flow | Rp -4.26B | Rp 12.56B | Rp 2.49B | Rp -9.59B | Rp -2.15B |
Currency in IDR
