PT Duta Anggada Realty Tbk(ID:DART)
Rp123.00-4.00 (-3.15%)
ID:DART
PT Duta Anggada Realty Tbk financials statements
Rp123.00
At close:-4.00 (-3.15%)
PT Duta Anggada Realty Tbk (DART) Financial Statements
PT Duta Anggada Realty Tbk Financial Overview
PT Duta Anggada Realty Tbk's market cap is currently Rp398.96B. The company's EPS TTM is Rp-79.65; its P/E ratio is -1.54; and it has a dividend yield of 8.43%. PT Duta Anggada Realty Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 510.19B | Rp 511.56B | Rp 433.20B | Rp 330.16B | Rp 290.57B |
| Gross Profit | Rp 137.96B | Rp 237.09B | Rp 166.59B | Rp 101.04B | Rp 76.32B |
| Operating Income | Rp 64.71B | Rp 64.34B | Rp 28.52B | Rp -49.59B | Rp -67.15B |
| EBITDA | Rp 156.63B | Rp 142.08B | Rp 110.36B | Rp 47.28B | Rp 44.94B |
| Net Income | Rp -259.62B | Rp -296.80B | Rp -343.79B | Rp -421.16B | Rp -411.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 31.26B | Rp 15.87B | Rp 38.79B | Rp 2.43B | Rp 75.02B |
| Total Assets | Rp 6.10T | Rp 6.21T | Rp 6.32T | Rp 6.46T | Rp 6.60T |
| Total Debt | Rp 3.38T | Rp 3.43T | Rp 3.47T | Rp 3.49T | Rp 3.41T |
| Net Debt | Rp 3.35T | Rp 3.41T | Rp 3.43T | Rp 3.49T | Rp 3.34T |
| Total Liabilities | Rp 4.92T | Rp 4.77T | Rp 4.58T | Rp 4.38T | Rp 4.10T |
| Stockholders' Equity | Rp 1.18T | Rp 1.44T | Rp 1.74T | Rp 2.08T | Rp 2.50T |
| Cash Flow | |||||
| Free Cash Flow | Rp 36.12B | Rp 36.43B | Rp 26.84B | Rp -421.43B | Rp -197.42B |
| Operating Cash Flow | Rp 37.86B | Rp 40.83B | Rp 30.19B | Rp -421.16B | Rp -149.79B |
| Investing Cash Flow | Rp 9.25B | Rp -3.25B | Rp -7.82B | Rp -34.82B | Rp -46.45B |
| Financing Cash Flow | Rp -49.40B | Rp -42.77B | Rp -25.13B | Rp 72.41B | Rp 261.65B |
Currency in IDR
