PT Trisula Textile Industries Tbk(ID:BELL)
Rp68.00-2.00 (-2.86%)
ID:BELL
PT Trisula Textile Industries Tbk financials statements
Rp68.00
At close:-2.00 (-2.86%)
PT Trisula Textile Industries Tbk (BELL) Financial Statements
PT Trisula Textile Industries Tbk Financial Overview
PT Trisula Textile Industries Tbk's market cap is currently Rp507.50B. The company's EPS TTM is Rp1.89; its P/E ratio is 35.99; and it has a dividend yield of 2.03%. PT Trisula Textile Industries 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 584.75B | Rp 584.89B | Rp 538.59B | Rp 461.85B | Rp 428.17B |
| Gross Profit | Rp 174.49B | Rp 174.33B | Rp 162.55B | Rp 131.00B | Rp 110.82B |
| Operating Income | Rp 30.01B | Rp 31.65B | Rp 31.80B | Rp 24.80B | Rp 23.35B |
| EBITDA | Rp 59.61B | Rp 58.01B | Rp 53.80B | Rp 46.79B | Rp 52.81B |
| Net Income | Rp 9.67B | Rp 8.80B | Rp 8.76B | Rp 2.66B | Rp 2.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 13.86B | Rp 10.65B | Rp 11.92B | Rp 19.74B | Rp 36.82B |
| Total Assets | Rp 565.87B | Rp 583.31B | Rp 530.04B | Rp 525.78B | Rp 524.47B |
| Total Debt | Rp 178.96B | Rp 181.38B | Rp 156.99B | Rp 154.13B | Rp 152.15B |
| Net Debt | Rp 165.17B | Rp 170.81B | Rp 145.14B | Rp 134.46B | Rp 115.41B |
| Total Liabilities | Rp 289.00B | Rp 312.05B | Rp 264.79B | Rp 264.35B | Rp 264.70B |
| Stockholders' Equity | Rp 239.40B | Rp 234.55B | Rp 228.94B | Rp 225.58B | Rp 225.18B |
| Cash Flow | |||||
| Free Cash Flow | Rp 14.93B | Rp -14.61B | Rp -72.96M | Rp -307.64M | Rp 28.61B |
| Operating Cash Flow | Rp 44.65B | Rp 33.45B | Rp 16.99B | Rp 15.22B | Rp 34.36B |
| Investing Cash Flow | Rp -28.65B | Rp -46.79B | Rp -13.35B | Rp -15.24B | Rp -5.25B |
| Financing Cash Flow | Rp -40.71B | Rp 2.77B | Rp -9.22B | Rp -17.06B | Rp -45.51B |
Currency in IDR
