PT Remala Abadi Tbk (DATA) Financial Statements
PT Remala Abadi Tbk Financial Overview
PT Remala Abadi Tbk's market cap is currently IDR1.14T. The company's EPS TTM is IDR91.99; its P/E ratio is 9.02; PT Remala Abadi 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | IDR 430.35B | IDR 348.19B | IDR 217.39B | IDR 209.71B | IDR 155.26B |
| Gross Profit | IDR 312.48B | IDR 263.58B | IDR 131.25B | IDR 86.53B | IDR 56.76B |
| Operating Income | IDR 160.27B | IDR 147.55B | IDR 56.05B | IDR 36.58B | IDR 18.86B |
| EBITDA | IDR 194.75B | IDR 177.77B | IDR 75.55B | IDR 53.15B | IDR 26.20B |
| Net Income | IDR 102.01B | IDR 96.59B | IDR 26.13B | IDR 25.95B | IDR 11.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | IDR 24.26B | IDR 12.23B | IDR 11.56B | IDR 13.18B | IDR 9.19B |
| Total Assets | IDR 1.01T | IDR 381.20B | IDR 147.01B | IDR 96.84B | IDR 74.86B |
| Total Debt | IDR 432.70B | IDR 34.98B | IDR 27.24B | IDR 4.16B | IDR 11.26B |
| Net Debt | IDR 408.44B | IDR 22.75B | IDR 15.67B | IDR -9.02B | IDR 385.80M |
| Total Liabilities | IDR 612.15B | IDR 118.13B | IDR 55.43B | IDR 31.55B | IDR 35.65B |
| Stockholders' Equity | IDR 355.60B | IDR 251.21B | IDR 119.49B | IDR 65.12B | IDR 39.08B |
| Cash Flow | |||||
| Free Cash Flow | IDR -243.74B | IDR -36.35B | IDR -12.33B | IDR 15.10B | IDR 13.52B |
| Operating Cash Flow | IDR 137.27B | IDR 63.46B | IDR 32.01B | IDR 34.07B | IDR 17.51B |
| Investing Cash Flow | IDR -521.41B | IDR -129.63B | IDR -46.71B | IDR -21.80B | IDR -3.65B |
| Financing Cash Flow | IDR 407.11B | IDR 69.91B | IDR -1.45B | IDR -3.40B | IDR -488.87M |
Currency in IDR
