PT Archi Indonesia Tbk(ID:ARCI)
Rp995.00-30.00 (-2.93%)
ID:ARCI
PT Archi Indonesia Tbk financials statements
Rp995.00
At close:-30.00 (-2.93%)
PT Archi Indonesia Tbk (ARCI) Financial Statements
PT Archi Indonesia Tbk Financial Overview
PT Archi Indonesia Tbk's market cap is currently $25.87T. The company's EPS TTM is $0.01; its P/E ratio is 9.23; and it has a dividend yield of 4.07%. PT Archi Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 490.14M | $ 287.62M | $ 249.63M | $ 216.48M | $ 345.91M |
| Gross Profit | $ 206.47M | $ 60.52M | $ 69.77M | $ 59.53M | $ 136.49M |
| Operating Income | $ 197.24M | $ 56.60M | $ 55.63M | $ 47.53M | $ 134.56M |
| EBITDA | $ 223.15M | $ 78.44M | $ 84.63M | $ 83.56M | $ 161.53M |
| Net Income | $ 100.57M | $ 10.46M | $ 14.57M | $ 14.55M | $ 75.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.92M | $ 4.54M | $ 9.32M | $ 10.34M | $ 12.30M |
| Total Assets | $ 1.03B | $ 865.40M | $ 803.58M | $ 717.82M | $ 689.70M |
| Total Debt | $ 494.89M | $ 404.52M | $ 405.21M | $ 312.40M | $ 303.87M |
| Net Debt | $ 469.97M | $ 399.99M | $ 395.89M | $ 302.06M | $ 291.57M |
| Total Liabilities | $ 664.17M | $ 592.44M | $ 540.95M | $ 470.06M | $ 457.11M |
| Stockholders' Equity | $ 362.37M | $ 272.91M | $ 262.53M | $ 247.84M | $ 232.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.25M | $ -1.71M | $ -101.07M | $ -54.79M | $ 6.01M |
| Operating Cash Flow | $ 51.77M | $ 90.05M | $ 21.22M | $ 14.55M | $ 124.17M |
| Investing Cash Flow | $ -103.90M | $ -91.76M | $ -122.29M | $ -69.34M | $ -118.16M |
| Financing Cash Flow | $ 72.33M | $ -2.97M | $ 100.00M | $ 13.68M | $ -33.90M |
Currency in USD
