PT Barito Pacific Tbk(ID:BRPT)
Rp765.00-55.00 (-6.71%)
ID:BRPT
PT Barito Pacific Tbk financials statements
Rp765.00
At close:-55.00 (-6.71%)
PT Barito Pacific Tbk (BRPT) Financial Statements
PT Barito Pacific Tbk Financial Overview
PT Barito Pacific Tbk's market cap is currently $76.41T. The company's EPS TTM is $0.00; its P/E ratio is 29.91; and it has a dividend yield of 0.21%. PT Barito Pacific Tbk is estimated to report earnings on March 24, 2027, and the estimated EPS forecast is $18.11. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.63B | $ 2.39B | $ 2.76B | $ 2.96B | $ 3.16B |
| Gross Profit | $ 547.90M | $ 518.80M | $ 558.14M | $ 445.67M | $ 784.85M |
| Operating Income | $ -200.06M | $ 338.48M | $ 350.07M | $ 339.46M | $ 647.51M |
| EBITDA | $ 2.31B | $ 750.08M | $ 539.88M | $ 514.87M | $ 786.94M |
| Net Income | $ 489.81M | $ 56.48M | $ 26.12M | $ 32.21M | $ 296.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.57B | $ 1.97B | $ 2.45B | $ 1.98B | $ 2.60B |
| Total Assets | $ 17.35B | $ 10.53B | $ 10.15B | $ 9.25B | $ 9.24B |
| Total Debt | $ 8.11B | $ 4.64B | $ 4.27B | $ 3.97B | $ 3.10B |
| Net Debt | $ 5.10B | $ 3.04B | $ 2.47B | $ 2.33B | $ 1.22B |
| Total Liabilities | $ 11.31B | $ 6.34B | $ 6.04B | $ 5.53B | $ 4.97B |
| Stockholders' Equity | $ 2.24B | $ 1.73B | $ 1.69B | $ 1.58B | $ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | $ -603.64M | $ -631.47M | $ 16.52M | $ -312.40M | $ 207.53M |
| Operating Cash Flow | $ 309.61M | $ -110.18M | $ 140.50M | $ -132.86M | $ 367.38M |
| Investing Cash Flow | $ -2.43B | $ -277.23M | $ -492.21M | $ -996.82M | $ -796.39M |
| Financing Cash Flow | $ 3.52B | $ 193.94M | $ 513.86M | $ 892.36M | $ 1.17B |
Currency in USD
