PT Bhineka Inovasi Ketahanan Energi Tbk(ID:BIKE)
5150.000.00 (0.00%)
ID:BIKE
PT Bhineka Inovasi Ketahanan Energi Tbk financials statements
5150.00
At close:0.00 (0.00%)
PT Bhineka Inovasi Ketahanan Energi Tbk (BIKE) Financial Statements
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PT Bhineka Inovasi Ketahanan Energi Tbk Financial Overview
PT Bhineka Inovasi Ketahanan Energi Tbk's market cap is currently Rp6.66T. The company's EPS TTM is Rp-49.68; its P/E ratio is -103.66; and it has a dividend yield of 0.29%. PT Bhineka Inovasi Ketahanan Energi 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 347.98B | Rp 386.35B | Rp 430.28B | Rp 225.82B | Rp 178.52B |
| Gross Profit | Rp 16.19B | Rp 49.24B | Rp 44.86B | Rp 33.54B | Rp 40.93B |
| Operating Income | Rp -23.68B | Rp 18.32B | Rp 27.55B | Rp 28.17B | Rp 33.35B |
| EBITDA | Rp -22.20B | Rp 19.35B | Rp 28.70B | Rp 28.91B | Rp 33.89B |
| Net Income | Rp -24.45B | Rp 12.62B | Rp 19.26B | Rp 21.22B | Rp 24.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.30B | Rp 26.03M | Rp 23.24M | Rp 9.87M | Rp 12.05M |
| Total Assets | Rp 305.00B | Rp 334.32B | Rp 257.22B | Rp 148.58B | Rp 135.77B |
| Total Debt | Rp 11.49B | Rp 2.57B | Rp 11.69B | Rp 10.14B | Rp 14.10B |
| Net Debt | Rp 9.18B | Rp 2.55B | Rp 11.66B | Rp 10.13B | Rp 14.09B |
| Total Liabilities | Rp 220.30B | Rp 205.72B | Rp 128.49B | Rp 28.47B | Rp 81.59B |
| Stockholders' Equity | Rp 84.70B | Rp 128.60B | Rp 128.72B | Rp 120.10B | Rp 54.18B |
| Cash Flow | |||||
| Free Cash Flow | Rp 14.92B | Rp 23.51B | Rp 9.29B | Rp -45.82B | Rp -5.27B |
| Operating Cash Flow | Rp 15.40B | Rp 23.76B | Rp 9.33B | Rp -45.08B | Rp -4.88B |
| Investing Cash Flow | Rp -478.16M | Rp -251.35M | Rp -104.02M | Rp -739.91M | Rp -390.61M |
| Financing Cash Flow | Rp -21.12B | Rp -13.99B | Rp -11.31B | Rp 49.78B | Rp -4.99B |
Currency in IDR
