PT Binakarya Jaya Abadi Tbk(ID:BIKA)
ID:BIKA
PT Binakarya Jaya Abadi Tbk financials statements
PT Binakarya Jaya Abadi Tbk (BIKA) Financial Statements
PT Binakarya Jaya Abadi Tbk Financial Overview
PT Binakarya Jaya Abadi Tbk's market cap is currently Rp32.58B. The company's EPS TTM is Rp-82.99; its P/E ratio is -1.73; PT Binakarya Jaya Abadi Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 269.87B | Rp 504.20B | Rp 517.13B | Rp 135.32B | Rp 394.08B |
| Gross Profit | Rp 147.25B | Rp 216.51B | Rp 338.34B | Rp 55.70B | Rp 163.44B |
| Operating Income | Rp 8.42B | Rp 84.52B | Rp 237.55B | Rp -40.50B | Rp -14.95B |
| EBITDA | Rp 22.26B | Rp 104.38B | Rp 268.29B | Rp -27.32B | Rp 23.03B |
| Net Income | Rp -18.81B | Rp -126.86B | Rp 63.11B | Rp -16.26B | Rp -24.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 74.61B | Rp 90.90B | Rp 79.94B | Rp 90.13B | Rp 114.15B |
| Total Assets | Rp 2.91T | Rp 2.90T | Rp 3.06T | Rp 3.19T | Rp 2.36T |
| Total Debt | Rp 1.39T | Rp 1.28T | Rp 1.13T | Rp 1.24T | Rp 1.36T |
| Net Debt | Rp 1.31T | Rp 1.19T | Rp 1.05T | Rp 1.15T | Rp 1.25T |
| Total Liabilities | Rp 3.29T | Rp 3.23T | Rp 3.22T | Rp 3.54T | Rp 1.74T |
| Stockholders' Equity | Rp -149.69B | Rp -130.58B | Rp -4.64B | Rp -66.64B | Rp 294.27B |
| Cash Flow | |||||
| Free Cash Flow | Rp 24.40B | Rp 49.86B | Rp 112.55B | Rp 83.64B | Rp -36.79B |
| Operating Cash Flow | Rp 27.04B | Rp 53.78B | Rp 115.91B | Rp 84.00B | Rp -35.89B |
| Investing Cash Flow | Rp -11.63B | Rp -3.66B | Rp -3.23B | Rp 6.68B | Rp 8.67B |
| Financing Cash Flow | Rp -31.70B | Rp -39.16B | Rp -122.87B | Rp -114.71B | Rp 18.87B |
Currency in IDR
