PT Nusa Konstruksi Enjiniring Tbk(ID:DGIK)
Rp134.00+3.00 (+2.29%)
ID:DGIK
PT Nusa Konstruksi Enjiniring Tbk financials statements
Rp134.00
At close:+3.00 (+2.29%)
PT Nusa Konstruksi Enjiniring Tbk (DGIK) Financial Statements
PT Nusa Konstruksi Enjiniring Tbk Financial Overview
PT Nusa Konstruksi Enjiniring Tbk's market cap is currently Rp723.35B. The company's EPS TTM is Rp10.90; its P/E ratio is 11.79; and it has a dividend yield of 2.94%. PT Nusa Konstruksi Enjiniring Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 861.07B | Rp 644.56B | Rp 462.78B | Rp 373.04B | Rp 366.45B |
| Gross Profit | Rp 123.35B | Rp 87.78B | Rp 80.21B | Rp 57.05B | Rp 50.91B |
| Operating Income | Rp 38.51B | Rp 40.34B | Rp 14.00B | Rp 10.55B | Rp 10.87B |
| EBITDA | Rp 48.60B | Rp 59.45B | Rp 35.50B | Rp 20.70B | Rp 23.45B |
| Net Income | Rp 54.25B | Rp 48.39B | Rp 25.15B | Rp 8.26B | Rp 7.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 123.50B | Rp 108.72B | Rp 25.81B | Rp 42.81B | Rp 116.30B |
| Total Assets | Rp 1.50T | Rp 1.19T | Rp 915.92B | Rp 915.76B | Rp 1.01T |
| Total Debt | Rp 228.14B | Rp 113.28B | Rp 47.10B | Rp 10.53B | Rp 20.30B |
| Net Debt | Rp 104.65B | Rp 4.56B | Rp 21.30B | Rp -32.27B | Rp -96.01B |
| Total Liabilities | Rp 763.54B | Rp 511.40B | Rp 284.28B | Rp 300.41B | Rp 360.33B |
| Stockholders' Equity | Rp 735.75B | Rp 682.25B | Rp 631.19B | Rp 614.90B | Rp 650.58B |
| Cash Flow | |||||
| Free Cash Flow | Rp -110.14B | Rp 3.21B | Rp -70.81B | Rp 17.10B | Rp -58.40B |
| Operating Cash Flow | Rp -106.49B | Rp 14.95B | Rp -67.41B | Rp 18.14B | Rp -58.05B |
| Investing Cash Flow | Rp -709.10M | Rp 3.27B | Rp 23.55B | Rp 1.40B | Rp 116.70B |
| Financing Cash Flow | Rp 105.47B | Rp 64.69B | Rp 26.86B | Rp -59.87B | Rp -39.87B |
Currency in IDR
