PT Chemstar Indonesia Tbk(ID:CHEM)
Rp47.00+1.00 (+2.17%)
ID:CHEM
PT Chemstar Indonesia Tbk financials statements
Rp47.00
At close:+1.00 (+2.17%)
PT Chemstar Indonesia Tbk (CHEM) Financial Statements
PT Chemstar Indonesia Tbk Financial Overview
PT Chemstar Indonesia Tbk's market cap is currently Rp79.90B. The company's EPS TTM is Rp-1.35; its P/E ratio is -34.81; and it has a dividend yield of 0.70%. PT Chemstar 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 218.77B | Rp 174.34B | Rp 119.66B | Rp 127.52B | Rp 89.62B |
| Gross Profit | Rp 37.97B | Rp 41.98B | Rp 36.65B | Rp 36.99B | Rp 33.94B |
| Operating Income | Rp 3.92B | Rp 7.00B | Rp 5.68B | Rp 11.83B | Rp 20.48B |
| EBITDA | Rp 7.66B | Rp 11.35B | Rp 6.51B | Rp 13.79B | Rp 22.23B |
| Net Income | Rp 1.86B | Rp 4.23B | Rp 608.11M | Rp 7.02B | Rp 12.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 10.41B | Rp 7.78B | Rp 5.61B | Rp 12.95B | Rp 5.41B |
| Total Assets | Rp 197.91B | Rp 170.33B | Rp 148.37B | Rp 137.72B | Rp 90.60B |
| Total Debt | Rp 38.14B | Rp 27.73B | Rp 20.17B | Rp 9.11B | Rp 30.50B |
| Net Debt | Rp 27.74B | Rp 19.95B | Rp 14.55B | Rp -3.84B | Rp 25.09B |
| Total Liabilities | Rp 81.94B | Rp 54.96B | Rp 37.18B | Rp 25.21B | Rp 48.50B |
| Stockholders' Equity | Rp 115.97B | Rp 115.37B | Rp 111.19B | Rp 112.51B | Rp 42.10B |
| Cash Flow | |||||
| Free Cash Flow | Rp -4.38B | Rp -2.97B | Rp -14.68B | Rp -32.67B | Rp -3.24B |
| Operating Cash Flow | Rp -2.63B | Rp 5.02B | Rp -12.22B | Rp -12.66B | Rp -2.91B |
| Investing Cash Flow | Rp -1.75B | Rp -7.99B | Rp -2.45B | Rp -19.95B | Rp -334.63M |
| Financing Cash Flow | Rp 1.74B | Rp -2.92B | Rp -3.52B | Rp 62.23B | Rp -4.96B |
Currency in IDR
