PT Astrindo Nusantara Infrastruktur Tbk(ID:BIPI)
Rp79.00+0.00 (+1.28%)
ID:BIPI
PT Astrindo Nusantara Infrastruktur Tbk financials statements
Rp79.00
At close:+0.00 (+1.28%)
PT Astrindo Nusantara Infrastruktur Tbk (BIPI) Financial Statements
PT Astrindo Nusantara Infrastruktur Tbk Financial Overview
PT Astrindo Nusantara Infrastruktur Tbk's market cap is currently $5.03T. The company's EPS TTM is $0.00; its P/E ratio is 21.74; and it has a dividend yield of 0.85%. PT Astrindo Nusantara Infrastruktur Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 232.20M | $ 562.97M | $ 651.06M | $ 43.72M | $ 65.59M |
| Gross Profit | $ 33.92M | $ 111.31M | $ 129.78M | $ 20.61M | $ 48.21M |
| Operating Income | $ 22.48M | $ 97.24M | $ 112.86M | $ 12.52M | $ 43.07M |
| EBITDA | $ 63.00M | $ 210.24M | $ 204.96M | $ 66.45M | $ 97.07M |
| Net Income | $ 1.08M | $ 6.54M | $ 13.77M | $ 205.56K | $ 14.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 279.18M | $ 69.30M | $ 109.49M | $ 67.06M | $ 7.84M |
| Total Assets | $ 1.60B | $ 1.69B | $ 1.76B | $ 1.13B | $ 953.52M |
| Total Debt | $ 551.52M | $ 802.94M | $ 864.85M | $ 489.58M | $ 432.40M |
| Net Debt | $ 520.56M | $ 733.65M | $ 755.36M | $ 472.69M | $ 424.77M |
| Total Liabilities | $ 1.01B | $ 1.10B | $ 1.18B | $ 594.07M | $ 547.94M |
| Stockholders' Equity | $ 466.56M | $ 464.14M | $ 463.77M | $ 424.82M | $ 316.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.99M | $ -58.25M | $ 121.39M | $ 14.48M | $ 14.74M |
| Operating Cash Flow | $ 60.06M | $ 12.42M | $ 135.91M | $ 18.18M | $ 14.78M |
| Investing Cash Flow | $ -78.21M | $ 21.42M | $ -465.58M | $ -187.40M | $ 65.61M |
| Financing Cash Flow | $ -19.73M | $ -74.06M | $ 422.27M | $ 185.85M | $ -76.81M |
Currency in USD
