PT Indo Kordsa Tbk(ID:BRAM)
Rp4,550.00-50.00 (-1.09%)
ID:BRAM
PT Indo Kordsa Tbk financials statements
Rp4,550.00
At close:-50.00 (-1.09%)
PT Indo Kordsa Tbk (BRAM) Financial Statements
PT Indo Kordsa Tbk Financial Overview
PT Indo Kordsa Tbk's market cap is currently $2.07T. The company's EPS TTM is $0.02; its P/E ratio is 11.48; and it has a dividend yield of 4.40%. PT Indo Kordsa 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 | $ 122.75M | $ 230.92M | $ 251.96M | $ 335.23M | $ 259.77M |
| Gross Profit | $ 9.80M | $ 36.15M | $ 36.78M | $ 66.99M | $ 48.09M |
| Operating Income | $ 414.79K | $ 18.77M | $ 24.86M | $ 46.27M | $ 36.53M |
| EBITDA | $ 10.26M | $ 30.43M | $ 35.25M | $ 55.26M | $ 45.40M |
| Net Income | $ -2.29M | $ 11.97M | $ 15.32M | $ 31.99M | $ 24.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.68M | $ 33.36M | $ 32.92M | $ 13.21M | $ 1.77M |
| Total Assets | $ 270.28M | $ 292.74M | $ 298.87M | $ 290.90M | $ 289.99M |
| Total Debt | $ 2.60M | $ 7.84M | $ 8.59M | $ 9.89M | $ 21.75M |
| Net Debt | $ -19.08M | $ -25.52M | $ -24.33M | $ -3.32M | $ 19.98M |
| Total Liabilities | $ 46.97M | $ 66.73M | $ 72.84M | $ 68.42M | $ 80.16M |
| Stockholders' Equity | $ 212.55M | $ 213.93M | $ 212.88M | $ 209.25M | $ 196.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.99M | $ 17.28M | $ 49.74M | $ 40.37M | $ 7.60M |
| Operating Cash Flow | $ 28.11M | $ 23.06M | $ 61.52M | $ 48.93M | $ 13.40M |
| Investing Cash Flow | $ -29.95M | $ -6.55M | $ -23.48M | $ -8.38M | $ -5.57M |
| Financing Cash Flow | $ -9.36M | $ -15.76M | $ -18.38M | $ -29.09M | $ -17.56M |
Currency in USD
