PT Agung Podomoro Land Tbk(ID:APLN)
Rp81.00-1.00 (-1.22%)
ID:APLN
PT Agung Podomoro Land Tbk financials statements
Rp81.00
At close:-1.00 (-1.22%)
PT Agung Podomoro Land Tbk (APLN) Financial Statements
PT Agung Podomoro Land Tbk Financial Overview
PT Agung Podomoro Land Tbk's market cap is currently Rp1.86T. The company's EPS TTM is Rp17.05; its P/E ratio is 4.75; and it has a dividend yield of 1.06%. PT Agung Podomoro Land 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 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 3.57T | Rp 5.58T | Rp 4.68T | Rp 8.66T | Rp 4.26T |
| Gross Profit | Rp 1.05T | Rp 2.44T | Rp 1.97T | Rp 4.87T | Rp 1.43T |
| Operating Income | Rp 357.57B | Rp 1.41T | Rp 1.89T | Rp 3.05T | Rp 389.04B |
| EBITDA | Rp 1.11T | Rp 1.83T | Rp 2.39T | Rp 3.58T | Rp 861.49B |
| Net Income | Rp 112.84B | Rp 633.86B | Rp 1.08T | Rp 1.99T | Rp -485.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 844.01B | Rp 983.79B | Rp 768.37B | Rp 1.10T | Rp 1.06T |
| Total Assets | Rp 24.95T | Rp 26.12T | Rp 28.33T | Rp 28.62T | Rp 29.61T |
| Total Debt | Rp 5.36T | Rp 5.63T | Rp 7.51T | Rp 8.46T | Rp 10.10T |
| Net Debt | Rp 4.52T | Rp 4.65T | Rp 6.74T | Rp 7.36T | Rp 9.04T |
| Total Liabilities | Rp 11.28T | Rp 12.34T | Rp 14.88T | Rp 16.15T | Rp 19.07T |
| Stockholders' Equity | Rp 11.54T | Rp 11.25T | Rp 10.70T | Rp 9.61T | Rp 7.81T |
| Cash Flow | |||||
| Free Cash Flow | Rp -68.03B | Rp 1.40T | Rp 962.55B | Rp 2.00T | Rp 289.85B |
| Operating Cash Flow | Rp -51.71B | Rp 1.42T | Rp 988.82B | Rp 2.04T | Rp 473.77B |
| Investing Cash Flow | Rp 242.93B | Rp -56.21B | Rp -1.32T | Rp -211.03B | Rp -79.97B |
| Financing Cash Flow | Rp -332.70B | Rp -1.15T | Rp -6.09B | Rp -2.27T | Rp -175.33B |
Currency in IDR
