PT Pelita Teknologi Global Tbk(ID:CHIP)
Rp456.00+2.00 (+7.55%)
ID:CHIP
PT Pelita Teknologi Global Tbk financials statements
Rp456.00
At close:+2.00 (+7.55%)
PT Pelita Teknologi Global Tbk (CHIP) Financial Statements
PT Pelita Teknologi Global Tbk Financial Overview
PT Pelita Teknologi Global Tbk's market cap is currently Rp367.54B. The company's EPS TTM is Rp7.34; its P/E ratio is 62.13; and it has a dividend yield of 0.31%. PT Pelita Teknologi Global 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 136.85B | Rp 197.22B | Rp 327.05B | Rp 147.38B | Rp 66.46B |
| Gross Profit | Rp 14.78B | Rp 21.98B | Rp 29.12B | Rp 19.94B | Rp 9.78B |
| Operating Income | Rp 9.16B | Rp 13.33B | Rp 17.90B | Rp 15.68B | Rp 7.67B |
| EBITDA | Rp 20.67B | Rp 20.80B | Rp 25.60B | Rp 20.05B | Rp 8.20B |
| Net Income | Rp 4.62B | Rp 8.12B | Rp 12.31B | Rp 9.32B | Rp 5.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 11.57B | Rp 17.82B | Rp 36.19B | Rp 97.72M | Rp 2.50B |
| Total Assets | Rp 115.41B | Rp 119.40B | Rp 113.91B | Rp 66.76B | Rp 35.00B |
| Total Debt | Rp 15.23B | Rp 13.37B | Rp 13.35B | Rp 23.50B | Rp 9.90B |
| Net Debt | Rp 3.66B | Rp -4.46B | Rp -22.84B | Rp 23.41B | Rp 7.40B |
| Total Liabilities | Rp 46.94B | Rp 53.91B | Rp 54.17B | Rp 46.92B | Rp 28.51B |
| Stockholders' Equity | Rp 68.47B | Rp 65.49B | Rp 59.75B | Rp 19.84B | Rp 6.50B |
| Cash Flow | |||||
| Free Cash Flow | Rp -2.13B | Rp -10.23B | Rp 17.64B | Rp -23.09B | Rp -4.21B |
| Operating Cash Flow | Rp 1.24B | Rp 6.89B | Rp 23.25B | Rp -15.74B | Rp 1.13B |
| Investing Cash Flow | Rp -3.37B | Rp -17.12B | Rp -5.61B | Rp -7.35B | Rp -5.34B |
| Financing Cash Flow | Rp -4.12B | Rp -8.14B | Rp 18.45B | Rp 20.68B | Rp 6.71B |
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