PT Arthavest Tbk(ID:ARTA)
Rp2,160.0020.00 (-1.82%)
ID:ARTA
PT Arthavest Tbk financials statements
Rp2,160.00
At close:20.00 (-1.82%)
PT Arthavest Tbk (ARTA) Financial Statements
PT Arthavest Tbk Financial Overview
PT Arthavest Tbk's market cap is currently Rp964.82B. The company's EPS TTM is Rp-8.81; its P/E ratio is -245.18; and it has a dividend yield of 1.30%. PT Arthavest Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 71.43B | Rp 105.16B | Rp 77.75B | Rp 57.85B | Rp 40.48B |
| Gross Profit | Rp 32.84B | Rp 49.46B | Rp 51.75B | Rp 28.96B | Rp 15.65B |
| Operating Income | Rp -6.80B | Rp 6.77B | Rp -977.11M | Rp -9.52B | Rp -21.56B |
| EBITDA | Rp 8.29B | Rp 33.90B | Rp 13.57B | Rp 7.13B | Rp 7.23B |
| Net Income | Rp -5.81B | Rp 12.94B | Rp 1.38B | Rp 1.46B | Rp -1.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 54.49B | Rp 76.39B | Rp 38.69B | Rp 84.16B | Rp 85.11B |
| Total Assets | Rp 268.12B | Rp 292.50B | Rp 290.51B | Rp 360.73B | Rp 382.35B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 224.14M | Rp 328.75M | Rp 274.89M |
| Net Debt | Rp -54.49B | Rp -76.39B | Rp -27.62B | Rp -73.45B | Rp -73.82B |
| Total Liabilities | Rp 9.04B | Rp 14.26B | Rp 18.42B | Rp 14.06B | Rp 20.05B |
| Stockholders' Equity | Rp 152.87B | Rp 169.02B | Rp 158.78B | Rp 201.59B | Rp 200.75B |
| Cash Flow | |||||
| Free Cash Flow | Rp -4.04B | Rp 24.03B | Rp 15.91B | Rp 13.30B | Rp -3.19B |
| Operating Cash Flow | Rp 6.23B | Rp 29.81B | Rp 22.62B | Rp 14.92B | Rp 1.16B |
| Investing Cash Flow | Rp -10.27B | Rp 20.92B | Rp -6.61B | Rp -16.19B | Rp -4.34B |
| Financing Cash Flow | Rp -17.85B | Rp -2.20B | Rp -61.94B | Rp -205.80M | Rp -252.00M |
Currency in IDR
