PT Arkha Jayanti Persada Tbk(ID:ARKA)
ID:ARKA
PT Arkha Jayanti Persada Tbk financials statements
PT Arkha Jayanti Persada Tbk (ARKA) Financial Statements
PT Arkha Jayanti Persada Tbk Financial Overview
PT Arkha Jayanti Persada Tbk's market cap is currently Rp44.00B. The company's EPS TTM is Rp1.78; its P/E ratio is 18.03; PT Arkha Jayanti Persada Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Mar 24 | Mar 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 119.05B | Rp 183.09B | Rp 213.08B | Rp 72.43B | Rp 82.95B |
| Gross Profit | Rp 20.87B | Rp 30.87B | Rp 26.20B | Rp 10.80B | Rp 3.16B |
| Operating Income | Rp -579.64M | Rp 9.06B | Rp 8.18B | Rp 4.26B | Rp -44.52B |
| EBITDA | Rp 25.80B | Rp 30.34B | Rp 21.07B | Rp 24.36B | Rp -12.00B |
| Net Income | Rp 2.92B | Rp 10.16B | Rp 6.11B | Rp 3.44B | Rp -30.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.34B | Rp 1.76B | Rp 4.77B | Rp 706.00M | Rp 638.67M |
| Total Assets | Rp 416.51B | Rp 452.89B | Rp 480.58B | Rp 463.34B | Rp 451.60B |
| Total Debt | Rp 213.55B | Rp 223.48B | Rp 238.17B | Rp 248.57B | Rp 250.06B |
| Net Debt | Rp 211.21B | Rp 221.72B | Rp 233.40B | Rp 247.86B | Rp 249.42B |
| Total Liabilities | Rp 302.32B | Rp 341.65B | Rp 379.49B | Rp 368.36B | Rp 360.04B |
| Stockholders' Equity | Rp 114.20B | Rp 111.24B | Rp 101.09B | Rp 94.99B | Rp 91.56B |
| Cash Flow | |||||
| Free Cash Flow | Rp -3.95B | Rp 727.45M | Rp 2.83B | Rp 1.07B | Rp -1.71B |
| Operating Cash Flow | Rp -3.65B | Rp 732.93M | Rp 6.11B | Rp 1.37B | Rp -1.71B |
| Investing Cash Flow | Rp 14.96B | Rp 10.15B | Rp 29.05B | Rp 121.87M | Rp 253.85M |
| Financing Cash Flow | Rp -10.73B | Rp -13.89B | Rp -10.40B | Rp -1.49B | Rp -959.00M |
Currency in IDR
