PT Petrindo Jaya Kreasi Tbk(ID:CUAN)
Rp364.00-16.00 (-4.21%)
ID:CUAN
PT Petrindo Jaya Kreasi Tbk financials statements
Rp364.00
At close:-16.00 (-4.21%)
PT Petrindo Jaya Kreasi Tbk (CUAN) Financial Statements
PT Petrindo Jaya Kreasi Tbk Financial Overview
PT Petrindo Jaya Kreasi Tbk's market cap is currently $42.72T. The company's EPS TTM is $0.00; its P/E ratio is 29.87; and it has a dividend yield of 0.05%. PT Petrindo Jaya Kreasi 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.20B | $ 801.72M | $ 95.69M | $ 97.67M | $ 28.15M |
| Gross Profit | $ 154.84M | $ 117.87M | $ 51.20M | $ 69.47M | $ 13.10M |
| Operating Income | $ 28.94M | $ 216.25M | $ 19.27M | $ 48.49M | $ 3.70M |
| EBITDA | $ 152.80M | $ 299.06M | $ 22.68M | $ 50.88M | $ 5.15M |
| Net Income | $ 132.92M | $ 160.78M | $ 15.62M | $ 36.69M | $ 1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 264.07M | $ 304.16M | $ 60.14M | $ 16.37M | $ 8.38M |
| Total Assets | $ 2.69B | $ 1.78B | $ 227.13M | $ 111.92M | $ 82.93M |
| Total Debt | $ 1.45B | $ 816.37M | $ 73.03M | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.18B | $ 543.38M | $ 12.89M | $ -16.37M | $ -8.38M |
| Total Liabilities | $ 2.07B | $ 1.21B | $ 107.97M | $ 29.94M | $ 33.06M |
| Stockholders' Equity | $ 339.55M | $ 306.15M | $ 107.11M | $ 70.53M | $ 36.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -491.90M | $ -172.90M | $ -12.79M | $ 23.83M | $ -208.94K |
| Operating Cash Flow | $ -27.25M | $ -2.65M | $ -1.11M | $ 26.48M | $ 610.34K |
| Investing Cash Flow | $ -607.51M | $ -284.62M | $ -48.64M | $ -9.59M | $ -417.62K |
| Financing Cash Flow | $ 583.00M | $ 496.66M | $ 94.84M | $ -8.87M | $ 7.51M |
Currency in USD
