PT Arkora Hydro Tbk(ID:ARKO)
Rp1,110.000.00 (0.00%)
ID:ARKO
PT Arkora Hydro Tbk financials statements
Rp1,110.00
At close:0.00 (0.00%)
PT Arkora Hydro Tbk (ARKO) Financial Statements
PT Arkora Hydro Tbk Financial Overview
PT Arkora Hydro Tbk's market cap is currently Rp3.25T. The company's EPS TTM is Rp24.98; its P/E ratio is 44.44; PT Arkora Hydro 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 343.32B | Rp 238.91B | Rp 178.79B | Rp 247.88B | Rp 198.39B |
| Gross Profit | Rp 81.21B | Rp 58.57B | Rp 73.08B | Rp 127.12B | Rp 109.76B |
| Operating Income | Rp 18.01B | Rp 1.98B | Rp 45.47B | Rp 130.66B | Rp 126.36B |
| EBITDA | Rp 35.99B | Rp 97.56B | Rp 114.50B | Rp 140.79B | Rp 136.87B |
| Net Income | Rp 63.90B | Rp 41.80B | Rp 39.07B | Rp 52.66B | Rp 48.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 238.97B | Rp 139.73B | Rp 141.45B | Rp 92.72B | Rp 16.17B |
| Total Assets | Rp 1.70T | Rp 1.32T | Rp 1.16T | Rp 947.94B | Rp 689.02B |
| Total Debt | Rp 1.04T | Rp 724.71B | Rp 548.74B | Rp 451.92B | Rp 429.42B |
| Net Debt | Rp 937.49B | Rp 687.41B | Rp 481.01B | Rp 359.20B | Rp 413.26B |
| Total Liabilities | Rp 1.18T | Rp 867.73B | Rp 719.72B | Rp 547.93B | Rp 517.59B |
| Stockholders' Equity | Rp 515.06B | Rp 450.48B | Rp 436.77B | Rp 141.94B | Rp 74.06B |
| Cash Flow | |||||
| Free Cash Flow | Rp -230.51B | Rp -100.79B | Rp -79.65B | Rp -48.80B | Rp 22.77B |
| Operating Cash Flow | Rp -216.16B | Rp -94.79B | Rp -14.75B | Rp -41.12B | Rp 25.77B |
| Investing Cash Flow | Rp -14.35B | Rp -29.18B | Rp -76.07B | Rp -14.76B | Rp -3.87B |
| Financing Cash Flow | Rp 284.07B | Rp 78.05B | Rp 65.84B | Rp 132.43B | Rp -31.05B |
Currency in IDR
