PT Armidian Karyatama Tbk(ID:ARMY)
ID:ARMY
PT Armidian Karyatama Tbk financials statements
PT Armidian Karyatama Tbk (ARMY) Financial Statements
PT Armidian Karyatama Tbk Financial Overview
PT Armidian Karyatama Tbk's market cap is currently Rp450.31B. The company's EPS TTM is Rp0.44; its P/E ratio is 17.24; PT Armidian Karyatama Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | Rp 66.07B | Rp 89.44B | Rp 191.22B | Rp 178.90B |
| Gross Profit | Rp 31.67B | Rp 31.77B | Rp 68.94B | Rp 45.66B |
| Operating Income | Rp 19.70B | Rp 17.95B | Rp 58.12B | Rp 28.97B |
| EBITDA | Rp 22.24B | Rp 22.73B | Rp 61.38B | Rp 34.37B |
| Net Income | Rp 21.62B | Rp 13.58B | Rp 56.61B | Rp 29.56B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | Rp 12.69B | Rp 56.33B | Rp 106.16B | Rp 141.43B |
| Total Assets | Rp 1.74T | Rp 1.85T | Rp 1.51T | Rp 1.62T |
| Total Debt | Rp 168.86B | Rp 173.60B | Rp 38.80B | Rp 27.00B |
| Net Debt | Rp 156.17B | Rp 117.27B | Rp -67.37B | Rp -114.43B |
| Total Liabilities | Rp 270.62B | Rp 401.38B | Rp 320.72B | Rp 487.98B |
| Stockholders' Equity | Rp 1.47T | Rp 1.45T | Rp 1.19T | Rp 1.14T |
| Cash Flow | ||||
| Free Cash Flow | Rp -11.84B | Rp 96.86B | Rp -893.15M | Rp -632.57M |
| Operating Cash Flow | Rp 19.55B | Rp 99.69B | Rp 0.00 | Rp 0.00 |
| Investing Cash Flow | Rp -70.44B | Rp -153.51B | Rp 189.54B | Rp -324.07B |
| Financing Cash Flow | Rp 7.25B | Rp 3.99B | Rp -15.87B | Rp 335.60B |
Currency in IDR
