PT Diamond Citra Propertindo Tbk(ID:DADA)
Rp16.00+-1.00 (+0.00%)
ID:DADA
PT Diamond Citra Propertindo Tbk financials statements
Rp16.00
At close:+-1.00 (+0.00%)
PT Diamond Citra Propertindo Tbk (DADA) Financial Statements
PT Diamond Citra Propertindo Tbk Financial Overview
PT Diamond Citra Propertindo Tbk's market cap is currently Rp118.90B. The company's EPS TTM is Rp1.28; its P/E ratio is 10.74; and it has a dividend yield of 1.69%. PT Diamond Citra Propertindo Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Jun 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 43.13B | Rp 37.03B | Rp 23.59B | Rp 30.01B | Rp 80.47B |
| Gross Profit | Rp 22.88B | Rp 22.38B | Rp 16.41B | Rp 18.05B | Rp 25.02B |
| Operating Income | Rp 8.33B | Rp 9.70B | Rp 8.22B | Rp 7.84B | Rp 14.59B |
| EBITDA | Rp 9.15B | Rp 10.51B | Rp 9.29B | Rp 9.28B | Rp 17.90B |
| Net Income | Rp 3.50B | Rp 1.11B | Rp 1.25B | Rp 889.85M | Rp 5.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 3.00B | Rp 3.91B | Rp 5.69B | Rp 6.87B | Rp 67.59B |
| Total Assets | Rp 639.44B | Rp 643.38B | Rp 647.57B | Rp 660.43B | Rp 631.23B |
| Total Debt | Rp 107.03B | Rp 100.89B | Rp 98.42B | Rp 102.41B | Rp 119.08B |
| Net Debt | Rp 104.03B | Rp 96.98B | Rp 92.73B | Rp 95.53B | Rp 51.48B |
| Total Liabilities | Rp 283.74B | Rp 291.22B | Rp 296.67B | Rp 315.88B | Rp 287.93B |
| Stockholders' Equity | Rp 354.94B | Rp 351.46B | Rp 350.22B | Rp 343.85B | Rp 342.55B |
| Cash Flow | |||||
| Free Cash Flow | Rp -7.06B | Rp 2.28B | Rp -15.29B | Rp 14.57B | Rp -50.90B |
| Operating Cash Flow | Rp -7.06B | Rp 19.09B | Rp -5.47B | Rp 42.97B | Rp 25.93B |
| Investing Cash Flow | Rp 0.00 | Rp -16.81B | Rp -9.81B | Rp -28.40B | Rp 166.16B |
| Financing Cash Flow | Rp 6.15B | Rp -4.06B | Rp 14.10B | Rp -75.29B | Rp -147.11B |
Currency in IDR
