PT Ratu Prabu Energi Tbk Class A(ID:ARTI)
ID:ARTI
PT Ratu Prabu Energi Tbk Class A financials statements
PT Ratu Prabu Energi Tbk Class A (ARTI) Financial Statements
PT Ratu Prabu Energi Tbk Class A Financial Overview
PT Ratu Prabu Energi Tbk Class A's market cap is currently Rp15.68B. The company's EPS TTM is Rp-0.69; its P/E ratio is 1.96; PT Ratu Prabu Energi Tbk Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Jun 24 | Jun 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 37.08B | Rp 115.03B | Rp 73.31B | Rp 6.01B | Rp 32.80B |
| Gross Profit | Rp 12.59B | Rp 23.03B | Rp 9.32B | Rp -22.68B | Rp -21.03B |
| Operating Income | Rp 1.38B | Rp 6.22B | Rp -1.12B | Rp -30.41B | Rp -49.09B |
| EBITDA | Rp 13.22B | Rp 24.28B | Rp -6.52B | Rp -106.83B | Rp -667.24B |
| Net Income | Rp -4.26B | Rp -19.73B | Rp -57.46B | Rp -200.16B | Rp -957.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 464.55M | Rp 995.26M | Rp 800.27M | Rp 859.26M | Rp 1.81B |
| Total Assets | Rp 550.71B | Rp 597.07B | Rp 615.20B | Rp 643.76B | Rp 852.96B |
| Total Debt | Rp 7.45B | Rp 7.64B | Rp 7.64B | Rp 12.64B | Rp 88.37B |
| Net Debt | Rp 6.98B | Rp 6.64B | Rp 6.84B | Rp 11.78B | Rp 86.56B |
| Total Liabilities | Rp 753.56B | Rp 765.84B | Rp 771.25B | Rp 742.13B | Rp 1.01T |
| Stockholders' Equity | Rp -209.12B | Rp -174.14B | Rp -162.40B | Rp -105.01B | Rp -160.74B |
| Cash Flow | |||||
| Free Cash Flow | Rp 950.70M | Rp -604.12M | Rp -33.29B | Rp -719.88M | Rp -16.15B |
| Operating Cash Flow | Rp 1.40B | Rp -32.89B | Rp -33.29B | Rp -719.88M | Rp -16.15B |
| Investing Cash Flow | Rp -450.00M | Rp -604.12M | Rp 0.00 | Rp 0.00 | Rp -94.12M |
| Financing Cash Flow | Rp -1.48B | Rp 33.69B | Rp 33.24B | Rp -230.56M | Rp 10.01B |
Currency in IDR
