PT Benteng Api Technic Tbk(ID:BATR)
Rp92.00-3.00 (-3.16%)
ID:BATR
PT Benteng Api Technic Tbk financials statements
Rp92.00
At close:-3.00 (-3.16%)
PT Benteng Api Technic Tbk (BATR) Financial Statements
PT Benteng Api Technic Tbk Financial Overview
PT Benteng Api Technic Tbk's market cap is currently Rp278.30B. The company's EPS TTM is Rp5.11; its P/E ratio is 14.00; and it has a dividend yield of 2.17%. PT Benteng Api Technic 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 145.38B | Rp 107.36B | Rp 138.15B | Rp 131.34B | Rp 81.38B |
| Gross Profit | Rp 36.29B | Rp 32.50B | Rp 42.95B | Rp 33.53B | Rp 21.32B |
| Operating Income | Rp 16.09B | Rp 19.12B | Rp 24.55B | Rp 17.29B | Rp 7.94B |
| EBITDA | Rp 21.03B | Rp 25.05B | Rp 27.77B | Rp 19.99B | Rp 10.29B |
| Net Income | Rp 13.14B | Rp 9.99B | Rp 13.86B | Rp 11.71B | Rp 3.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 34.75B | Rp 30.19B | Rp 21.94B | Rp 17.64B | Rp 22.71B |
| Total Assets | Rp 220.40B | Rp 211.00B | Rp 115.91B | Rp 115.52B | Rp 127.07B |
| Total Debt | Rp 39.87B | Rp 42.28B | Rp 19.22B | Rp 23.80B | Rp 25.17B |
| Net Debt | Rp 5.12B | Rp 12.09B | Rp -2.73B | Rp 6.15B | Rp 2.45B |
| Total Liabilities | Rp 64.14B | Rp 60.37B | Rp 39.82B | Rp 51.07B | Rp 75.38B |
| Stockholders' Equity | Rp 154.67B | Rp 149.37B | Rp 74.82B | Rp 63.44B | Rp 51.32B |
| Cash Flow | |||||
| Free Cash Flow | Rp 18.15B | Rp -78.10B | Rp 12.25B | Rp -2.97B | Rp 6.07B |
| Operating Cash Flow | Rp 29.40B | Rp -11.29B | Rp 14.95B | Rp 1.52B | Rp 6.88B |
| Investing Cash Flow | Rp -13.72B | Rp -67.33B | Rp -3.73B | Rp -4.49B | Rp -812.66M |
| Financing Cash Flow | Rp -11.12B | Rp 86.87B | Rp -6.93B | Rp -2.10B | Rp 5.19B |
Currency in IDR
