PT Cahayaputra Asa Keramik Tbk(ID:CAKK)
Rp139.00-2.00 (-1.42%)
ID:CAKK
PT Cahayaputra Asa Keramik Tbk financials statements
Rp139.00
At close:-2.00 (-1.42%)
PT Cahayaputra Asa Keramik Tbk (CAKK) Financial Statements
PT Cahayaputra Asa Keramik Tbk Financial Overview
PT Cahayaputra Asa Keramik Tbk's market cap is currently Rp169.67B. The company's EPS TTM is Rp-10.25; its P/E ratio is -13.56; PT Cahayaputra Asa Keramik Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 366.23B | Rp 239.48B | Rp 208.64B | Rp 250.32B | Rp 270.44B |
| Gross Profit | Rp 6.61B | Rp -10.09B | Rp 1.18B | Rp 23.28B | Rp 26.30B |
| Operating Income | Rp -16.59B | Rp -32.29B | Rp -24.73B | Rp 20.53B | Rp 12.76B |
| EBITDA | Rp 14.50B | Rp 27.98B | Rp 6.12B | Rp 50.32B | Rp 49.45B |
| Net Income | Rp -39.17B | Rp -16.25B | Rp -34.09B | Rp 10.55B | Rp 12.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 817.83M | Rp 369.90M | Rp 920.56M | Rp 15.33B | Rp 2.52B |
| Total Assets | Rp 496.78B | Rp 488.29B | Rp 466.02B | Rp 447.97B | Rp 441.22B |
| Total Debt | Rp 264.20B | Rp 243.06B | Rp 214.69B | Rp 141.70B | Rp 61.55B |
| Net Debt | Rp 263.39B | Rp 242.70B | Rp 213.77B | Rp 103.37B | Rp 59.04B |
| Total Liabilities | Rp 351.37B | Rp 303.62B | Rp 265.35B | Rp 195.45B | Rp 198.46B |
| Stockholders' Equity | Rp 145.42B | Rp 184.68B | Rp 200.68B | Rp 252.52B | Rp 242.76B |
| Cash Flow | |||||
| Free Cash Flow | Rp -21.14B | Rp -62.44B | Rp -85.45B | Rp -15.04B | Rp -15.75B |
| Operating Cash Flow | Rp 34.96B | Rp -38.03B | Rp -39.64B | Rp -1.91B | Rp 25.84B |
| Investing Cash Flow | Rp -50.00B | Rp 8.22B | Rp -32.15B | Rp -26.44B | Rp -42.87B |
| Financing Cash Flow | Rp 15.48B | Rp 29.26B | Rp 70.79B | Rp 27.75B | Rp 13.81B |
Currency in IDR
