PT Asri Karya Lestari Tbk(ID:ASLI)
Rp188.00-3.00 (-1.57%)
ID:ASLI
PT Asri Karya Lestari Tbk financials statements
Rp188.00
At close:-3.00 (-1.57%)
PT Asri Karya Lestari Tbk (ASLI) Financial Statements
PT Asri Karya Lestari Tbk Financial Overview
PT Asri Karya Lestari Tbk's market cap is currently Rp1.18T. The company's EPS TTM is Rp-15.17; its P/E ratio is -12.39; PT Asri Karya Lestari 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 115.72B | Rp 303.18B | Rp 173.21B | Rp 169.31B | Rp 111.67B |
| Gross Profit | Rp -62.17B | Rp 60.01B | Rp 50.94B | Rp 52.61B | Rp 34.77B |
| Operating Income | Rp -102.70B | Rp 28.50B | Rp 27.74B | Rp 27.76B | Rp 18.99B |
| EBITDA | Rp -66.63B | Rp 57.77B | Rp 54.16B | Rp 51.08B | Rp 27.66B |
| Net Income | Rp -112.55B | Rp 13.05B | Rp 19.24B | Rp 17.70B | Rp 10.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 9.54B | Rp 50.06B | Rp 14.93B | Rp 35.60B | Rp 4.56B |
| Total Assets | Rp 427.88B | Rp 550.49B | Rp 413.79B | Rp 366.94B | Rp 99.02B |
| Total Debt | Rp 30.86B | Rp 45.96B | Rp 38.15B | Rp 25.65B | Rp 25.91B |
| Net Debt | Rp 21.32B | Rp -4.10B | Rp 23.22B | Rp -9.95B | Rp 21.35B |
| Total Liabilities | Rp 52.47B | Rp 62.64B | Rp 59.56B | Rp 32.03B | Rp 29.47B |
| Stockholders' Equity | Rp 375.40B | Rp 487.81B | Rp 352.95B | Rp 332.10B | Rp 69.55B |
| Cash Flow | |||||
| Free Cash Flow | Rp -6.44B | Rp -85.84B | Rp -27.80B | Rp -164.15B | Rp 18.77B |
| Operating Cash Flow | Rp -3.04B | Rp 4.80B | Rp -9.03B | Rp 40.24B | Rp 31.16B |
| Investing Cash Flow | Rp -3.39B | Rp -89.69B | Rp -15.57B | Rp -247.40B | Rp -12.38B |
| Financing Cash Flow | Rp -33.49B | Rp 117.92B | Rp 3.92B | Rp 238.20B | Rp -21.38B |
Currency in IDR
