PT Astra Graphia Tbk(ID:ASGR)
Rp2,430.00-60.00 (-2.41%)
ID:ASGR
PT Astra Graphia Tbk financials statements
Rp2,430.00
At close:-60.00 (-2.41%)
PT Astra Graphia Tbk (ASGR) Financial Statements
PT Astra Graphia Tbk Financial Overview
PT Astra Graphia Tbk's market cap is currently Rp3.36T. The company's EPS TTM is Rp220.89; its P/E ratio is 11.00; and it has a dividend yield of 24.44%. PT Astra Graphia 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 2.99T | Rp 2.81T | Rp 2.97T | Rp 2.91T | Rp 3.30T |
| Gross Profit | Rp 701.28B | Rp 649.20B | Rp 641.75B | Rp 593.34B | Rp 514.20B |
| Operating Income | Rp 284.44B | Rp 204.12B | Rp 180.38B | Rp 120.39B | Rp 108.51B |
| EBITDA | Rp 475.03B | Rp 459.47B | Rp 411.30B | Rp 316.03B | Rp 338.68B |
| Net Income | Rp 270.62B | Rp 204.66B | Rp 141.07B | Rp 97.07B | Rp 87.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.85T | Rp 1.61T | Rp 1.27T | Rp 1.25T | Rp 1.05T |
| Total Assets | Rp 3.12T | Rp 2.95T | Rp 2.68T | Rp 2.68T | Rp 2.66T |
| Total Debt | Rp 24.18B | Rp 27.43B | Rp 30.65B | Rp 36.66B | Rp 44.18B |
| Net Debt | Rp -1.82T | Rp -1.58T | Rp -1.24T | Rp -1.22T | Rp -1.01T |
| Total Liabilities | Rp 1.03T | Rp 1.02T | Rp 890.91B | Rp 984.43B | Rp 1.03T |
| Stockholders' Equity | Rp 2.09T | Rp 1.93T | Rp 1.79T | Rp 1.69T | Rp 1.63T |
| Cash Flow | |||||
| Free Cash Flow | Rp 358.81B | Rp 427.89B | Rp 85.65B | Rp 66.42B | Rp 606.59B |
| Operating Cash Flow | Rp 377.14B | Rp 445.75B | Rp 89.26B | Rp 284.59B | Rp 616.10B |
| Investing Cash Flow | Rp -17.96B | Rp -17.35B | Rp -11.74B | Rp -30.55B | Rp -9.28B |
| Financing Cash Flow | Rp -121.52B | Rp -87.92B | Rp -59.71B | Rp -52.25B | Rp -35.74B |
Currency in IDR
