PT Intiland Development Tbk(ID:DILD)
Rp101.000.00 (0.00%)
ID:DILD
PT Intiland Development Tbk financials statements
Rp101.00
At close:0.00 (0.00%)
PT Intiland Development Tbk (DILD) Financial Statements
PT Intiland Development Tbk Financial Overview
PT Intiland Development Tbk's market cap is currently Rp1.05T. The company's EPS TTM is Rp5.76; its P/E ratio is 17.53; and it has a dividend yield of 1.20%. PT Intiland Development Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.46T | Rp 2.55T | Rp 3.91T | Rp 3.15T | Rp 2.63T |
| Gross Profit | Rp 823.50B | Rp 785.35B | Rp 1.59T | Rp 1.27T | Rp 1.03T |
| Operating Income | Rp 593.81B | Rp 454.23B | Rp 1.27T | Rp 969.23B | Rp 665.89B |
| EBITDA | Rp 585.60B | Rp 912.96B | Rp 1.39T | Rp 1.09T | Rp 784.88B |
| Net Income | Rp 64.26B | Rp 174.77B | Rp 174.11B | Rp 191.97B | Rp -30.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.19T | Rp 752.32B | Rp 954.31B | Rp 1.23T | Rp 1.81T |
| Total Assets | Rp 13.12T | Rp 13.70T | Rp 14.60T | Rp 16.35T | Rp 16.46T |
| Total Debt | Rp 3.29T | Rp 4.11T | Rp 4.73T | Rp 4.94T | Rp 4.85T |
| Net Debt | Rp 2.21T | Rp 3.36T | Rp 3.77T | Rp 3.78T | Rp 3.10T |
| Total Liabilities | Rp 6.33T | Rp 6.96T | Rp 8.06T | Rp 10.14T | Rp 10.43T |
| Stockholders' Equity | Rp 5.64T | Rp 5.57T | Rp 5.31T | Rp 5.14T | Rp 5.22T |
| Cash Flow | |||||
| Free Cash Flow | Rp 818.63B | Rp 113.15B | Rp -134.10B | Rp 172.41B | Rp 765.84B |
| Operating Cash Flow | Rp 867.36B | Rp 164.29B | Rp -94.26B | Rp 191.97B | Rp 779.03B |
| Investing Cash Flow | Rp -83.22B | Rp -85.29B | Rp 411.31B | Rp -177.77B | Rp 26.64B |
| Financing Cash Flow | Rp -592.25B | Rp -281.18B | Rp -525.22B | Rp 29.75B | Rp -173.63B |
Currency in IDR
