PT Arkayana Lestari Grup Tbk(ID:AYLS)
Rp174.00+3.00 (+1.75%)
ID:AYLS
PT Arkayana Lestari Grup Tbk financials statements
Rp174.00
At close:+3.00 (+1.75%)
PT Arkayana Lestari Grup Tbk (AYLS) Financial Statements
PT Arkayana Lestari Grup Tbk Financial Overview
PT Arkayana Lestari Grup Tbk's market cap is currently Rp148.50B. The company's EPS TTM is Rp-10.61; its P/E ratio is -16.40; PT Arkayana Lestari Grup Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 22.73B | Rp 1.02B | Rp 3.74B | Rp 8.99B | Rp 1.99B |
| Gross Profit | Rp 2.13B | Rp 144.12M | Rp 246.59M | Rp 520.44M | Rp -91.02M |
| Operating Income | Rp -9.77B | Rp -2.67B | Rp -2.33B | Rp -3.00B | Rp -2.87B |
| EBITDA | Rp -9.77B | Rp -2.67B | Rp -2.18B | Rp -2.93B | Rp -2.59B |
| Net Income | Rp -7.19B | Rp -2.09B | Rp -1.89B | Rp -2.43B | Rp 1.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.07B | Rp 376.14M | Rp 253.88M | Rp 202.22M | Rp 921.88M |
| Total Assets | Rp 34.49B | Rp 42.49B | Rp 46.05B | Rp 47.87B | Rp 50.43B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp -1.07B | Rp -376.14M | Rp -253.88M | Rp -202.22M | Rp -921.88M |
| Total Liabilities | Rp 153.60M | Rp 105.47M | Rp 1.59B | Rp 1.60B | Rp 1.72B |
| Stockholders' Equity | Rp 34.34B | Rp 42.38B | Rp 44.46B | Rp 46.27B | Rp 48.71B |
| Cash Flow | |||||
| Free Cash Flow | Rp 694.47M | Rp 122.26M | Rp 51.66M | Rp -719.66M | Rp 5.33B |
| Operating Cash Flow | Rp 694.47M | Rp 122.26M | Rp 51.66M | Rp -719.66M | Rp 5.33B |
| Investing Cash Flow | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 10.50B |
| Financing Cash Flow | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp -15.24B |
Currency in IDR
