PT Woori Finance Indonesia Tbk(ID:BPFI)
Rp234.00+6.00 (+2.63%)
ID:BPFI
PT Woori Finance Indonesia Tbk financials statements
Rp234.00
At close:+6.00 (+2.63%)
PT Woori Finance Indonesia Tbk (BPFI) Financial Statements
PT Woori Finance Indonesia Tbk Financial Overview
PT Woori Finance Indonesia Tbk's market cap is currently Rp609.67B. The company's EPS TTM is Rp43.75; its P/E ratio is 5.35; and it has a dividend yield of 3.40%. PT Woori Finance Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 467.52B | Rp 411.25B | Rp 361.02B | Rp 276.31B | Rp 291.07B |
| Gross Profit | Rp 338.80B | Rp 346.03B | Rp 318.59B | Rp 243.63B | Rp 239.92B |
| Operating Income | Rp 88.90B | Rp 107.14B | Rp 106.97B | Rp 64.81B | Rp 59.35B |
| EBITDA | Rp 107.35B | Rp 125.78B | Rp 123.29B | Rp 81.56B | Rp 76.02B |
| Net Income | Rp 70.99B | Rp 88.19B | Rp 86.67B | Rp 51.90B | Rp 45.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 28.32B | Rp 27.44B | Rp 20.51B | Rp 24.98B | Rp 69.48B |
| Total Assets | Rp 2.74T | Rp 2.04T | Rp 1.85T | Rp 1.32T | Rp 1.30T |
| Total Debt | Rp 1.51T | Rp 859.58B | Rp 737.10B | Rp 305.29B | Rp 323.14B |
| Net Debt | Rp 1.48T | Rp 832.14B | Rp 716.60B | Rp 280.31B | Rp 253.66B |
| Total Liabilities | Rp 1.58T | Rp 919.97B | Rp 791.89B | Rp 335.94B | Rp 377.31B |
| Stockholders' Equity | Rp 1.17T | Rp 1.12T | Rp 1.06T | Rp 980.53B | Rp 920.30B |
| Cash Flow | |||||
| Free Cash Flow | Rp -616.92B | Rp -88.24B | Rp -420.80B | Rp -109.25B | Rp 248.94B |
| Operating Cash Flow | Rp -604.69B | Rp -79.81B | Rp -419.20B | Rp -99.87B | Rp 252.75B |
| Investing Cash Flow | Rp -11.76B | Rp -7.65B | Rp -136.32M | Rp 49.03B | Rp 547.75M |
| Financing Cash Flow | Rp 618.77B | Rp 94.39B | Rp 415.57B | Rp 5.42B | Rp -245.13B |
Currency in IDR
