PT Dewi Shri Farmindo Tbk(ID:DEWI)
Rp242.00-4.00 (-1.63%)
ID:DEWI
PT Dewi Shri Farmindo Tbk financials statements
Rp242.00
At close:-4.00 (-1.63%)
PT Dewi Shri Farmindo Tbk (DEWI) Financial Statements
PT Dewi Shri Farmindo Tbk Financial Overview
PT Dewi Shri Farmindo Tbk's market cap is currently Rp492.00B. The company's EPS TTM is Rp3.77; its P/E ratio is 64.19; PT Dewi Shri Farmindo Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 82.21B | Rp 78.22B | Rp 105.02B | Rp 137.34B | Rp 82.13B |
| Gross Profit | Rp 15.18B | Rp 7.68B | Rp 15.15B | Rp 16.80B | Rp 12.61B |
| Operating Income | Rp 8.33B | Rp 3.32B | Rp 8.79B | Rp 10.54B | Rp 8.69B |
| EBITDA | Rp 8.66B | Rp 8.33B | Rp 9.79B | Rp 11.24B | Rp 9.77B |
| Net Income | Rp 6.90B | Rp 4.90B | Rp 6.15B | Rp 7.63B | Rp 6.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 18.94B | Rp 14.17B | Rp 15.55B | Rp 10.77B | Rp 1.41B |
| Total Assets | Rp 182.42B | Rp 181.01B | Rp 177.21B | Rp 160.20B | Rp 85.11B |
| Total Debt | Rp 15.18B | Rp 19.54B | Rp 22.07B | Rp 13.18B | Rp 10.24B |
| Net Debt | Rp 736.40M | Rp 5.37B | Rp 6.52B | Rp 2.41B | Rp 8.83B |
| Total Liabilities | Rp 19.42B | Rp 25.07B | Rp 26.37B | Rp 15.65B | Rp 12.78B |
| Stockholders' Equity | Rp 163.01B | Rp 155.94B | Rp 150.84B | Rp 144.56B | Rp 72.33B |
| Cash Flow | |||||
| Free Cash Flow | Rp 9.13B | Rp -8.60B | Rp -4.10B | Rp -55.47B | Rp -2.77B |
| Operating Cash Flow | Rp 9.13B | Rp -8.60B | Rp 685.88M | Rp -36.17B | Rp -636.32M |
| Investing Cash Flow | Rp -4.50B | Rp 9.75B | Rp -4.79B | Rp -21.63B | Rp -9.14B |
| Financing Cash Flow | Rp -4.36B | Rp -2.53B | Rp 8.89B | Rp 67.16B | Rp 9.97B |
Currency in IDR
