PT Colorpak Indonesia Tbk(ID:CLPI)
Rp1,540.00-5.00 (-0.32%)
ID:CLPI
PT Colorpak Indonesia Tbk financials statements
Rp1,540.00
At close:-5.00 (-0.32%)
PT Colorpak Indonesia Tbk (CLPI) Financial Statements
PT Colorpak Indonesia Tbk Financial Overview
PT Colorpak Indonesia Tbk's market cap is currently Rp473.29B. The company's EPS TTM is Rp242.84; its P/E ratio is 5.98; and it has a dividend yield of 11.07%. PT Colorpak Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 979.33B | Rp 913.90B | Rp 806.31B | Rp 830.94B | Rp 838.13B |
| Gross Profit | Rp 133.33B | Rp 122.50B | Rp 108.12B | Rp 77.90B | Rp 98.20B |
| Operating Income | Rp 74.98B | Rp 62.30B | Rp 58.79B | Rp 18.04B | Rp 51.29B |
| EBITDA | Rp 82.23B | Rp 82.72B | Rp 77.86B | Rp 50.85B | Rp 59.39B |
| Net Income | Rp 68.19B | Rp 56.12B | Rp 52.69B | Rp 35.43B | Rp 42.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 254.84B | Rp 240.20B | Rp 265.25B | Rp 182.18B | Rp 191.56B |
| Total Assets | Rp 851.02B | Rp 801.66B | Rp 776.50B | Rp 759.85B | Rp 774.03B |
| Total Debt | Rp 51.92B | Rp 62.23B | Rp 67.57B | Rp 94.51B | Rp 124.33B |
| Net Debt | Rp -194.84B | Rp -177.97B | Rp -162.62B | Rp -62.64B | Rp -67.23B |
| Total Liabilities | Rp 251.10B | Rp 228.36B | Rp 220.78B | Rp 237.70B | Rp 267.68B |
| Stockholders' Equity | Rp 599.82B | Rp 573.22B | Rp 555.66B | Rp 522.10B | Rp 506.31B |
| Cash Flow | |||||
| Free Cash Flow | Rp 70.59B | Rp 19.97B | Rp 115.78B | Rp 16.07B | Rp 116.15B |
| Operating Cash Flow | Rp 71.93B | Rp 24.44B | Rp 117.11B | Rp 20.73B | Rp 118.59B |
| Investing Cash Flow | Rp -8.87B | Rp 32.14B | Rp 3.69B | Rp 5.26B | Rp -1.78B |
| Financing Cash Flow | Rp -57.66B | Rp -2.51B | Rp -64.86B | Rp 25.32B | Rp -33.11B |
Currency in IDR
