PT Asiaplast Industries Tbk(ID:APLI)
Rp260.00+2.00 (+0.78%)
ID:APLI
PT Asiaplast Industries Tbk financials statements
Rp260.00
At close:+2.00 (+0.78%)
PT Asiaplast Industries Tbk (APLI) Financial Statements
PT Asiaplast Industries Tbk Financial Overview
PT Asiaplast Industries Tbk's market cap is currently Rp351.57B. The company's EPS TTM is Rp9.95; its P/E ratio is 25.93; and it has a dividend yield of 17.07%. PT Asiaplast Industries Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 300.47B | Rp 399.69B | Rp 469.14B | Rp 526.83B | Rp 420.72B |
| Gross Profit | Rp 29.60B | Rp 68.87B | Rp 116.58B | Rp 109.17B | Rp 61.99B |
| Operating Income | Rp -4.59B | Rp 20.98B | Rp 68.06B | Rp 65.58B | Rp 27.59B |
| EBITDA | Rp 26.00B | Rp 53.77B | Rp 94.93B | Rp 70.89B | Rp 53.04B |
| Net Income | Rp 5.64B | Rp 16.97B | Rp 50.42B | Rp 46.61B | Rp 23.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 118.70B | Rp 115.52B | Rp 125.23B | Rp 109.07B | Rp 58.74B |
| Total Assets | Rp 470.64B | Rp 464.61B | Rp 490.51B | Rp 468.54B | Rp 431.28B |
| Total Debt | Rp 21.03B | Rp 22.42B | Rp 89.50B | Rp 66.67B | Rp 65.72B |
| Net Debt | Rp -97.67B | Rp -93.10B | Rp -35.73B | Rp -42.40B | Rp 6.98B |
| Total Liabilities | Rp 120.24B | Rp 121.04B | Rp 156.66B | Rp 189.59B | Rp 200.25B |
| Stockholders' Equity | Rp 350.53B | Rp 343.69B | Rp 333.96B | Rp 279.05B | Rp 231.12B |
| Cash Flow | |||||
| Free Cash Flow | Rp 2.59B | Rp 27.12B | Rp 46.80B | Rp 61.56B | Rp 33.00B |
| Operating Cash Flow | Rp 39.11B | Rp 44.96B | Rp 83.48B | Rp 74.02B | Rp 49.20B |
| Investing Cash Flow | Rp -36.30B | Rp -18.23B | Rp -36.18B | Rp -12.03B | Rp -12.42B |
| Financing Cash Flow | Rp -2.40B | Rp -36.16B | Rp -31.25B | Rp -12.22B | Rp -18.76B |
Currency in IDR
